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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 608.00 | 5 608.00 | | 5 608.00 |
AR Technical installations, industrial equipment and tools | 36 044.00 | 33 793.00 | 2 251.00 | 36 044.00 |
AT Other tangible assets | 15 714.00 | 12 801.00 | 2 912.00 | 15 714.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 63 932.00 | 52 202.00 | 11 729.00 | 63 932.00 |
BL Raw materials, supplies | 48 439.00 | | 48 439.00 | 48 439.00 |
BX Customers and related accounts | 451 732.00 | 10 000.00 | 441 732.00 | 451 732.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 85 601.00 | | 85 601.00 | 85 601.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 625 060.00 | 10 000.00 | 615 060.00 | 625 060.00 |
CO Grand total (0 to V) | 688 992.00 | 62 202.00 | 626 790.00 | 688 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 389.00 | | | 237 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 728.00 | | | 83 728.00 |
DL TOTAL (I) | 329 917.00 | | | 329 917.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 215 934.00 | | | 215 934.00 |
DY Tax and social security liabilities | 71 075.00 | | | 71 075.00 |
EA Other liabilities | 6 891.00 | | | 6 891.00 |
EB Prepaid income (2) | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 296 873.00 | | | 296 873.00 |
EE Grand total (I to V) | 626 790.00 | | | 626 790.00 |
EG Accrued income and payables due within one year | 296 873.00 | | | 296 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 416.00 | 499 113.00 | 1 832 529.00 | 1 333 416.00 |
FJ Net sales | 1 333 416.00 | 499 113.00 | 1 832 529.00 | 1 333 416.00 |
FO Operating subsidies | | | 2 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 835 096.00 | |
FU Purchases of raw materials and other supplies | | | 421 103.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 840 581.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
FY Salaries and Wages | | | 279 092.00 | |
FZ Social Security Contributions | | | 134 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 712 445.00 | |
GG - OPERATING RESULT (I - II) | | | 122 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 19 804.00 | | | 19 804.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 20 290.00 | | | 20 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 290.00 | | | -20 290.00 |
HK Income tax | 18 721.00 | | | 18 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 185.00 | | | 1 835 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 456.00 | | | 1 751 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 728.00 | | | 83 728.00 |
HP References: Equipment leasing | 3 511.00 | | | 3 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 562.00 | | 5 442.00 | 67 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 566.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 63 932.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 51 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 888.00 | | 5 442.00 | 54 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | | 6 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 132.00 | 4 656.00 | 8 586.00 | 56 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | 499.00 | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 025.00 | 4 656.00 | 8 087.00 | 50 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 215 934.00 | 215 934.00 | | 215 934.00 |
8D Social Security and Other Social Organizations | 71 075.00 | 71 075.00 | | 71 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
8L Deferred income | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 587.00 | 491 020.00 | 6 566.00 | 497 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 873.00 | 296 873.00 | | 296 873.00 |
