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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 4 464.00 | 688.00 | 3 776.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 27 367.00 | 26 704.00 | 664.00 | 27 367.00 |
AT Other tangible assets | 49 925.00 | 41 752.00 | 8 174.00 | 49 925.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 190 107.00 | 69 693.00 | 120 414.00 | 190 107.00 |
BL Raw materials, supplies | 16 570.00 | | 16 570.00 | 16 570.00 |
BN Goods in progress | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 64 988.00 | | 64 988.00 | 64 988.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CF Cash and cash equivalents | 190 217.00 | | 190 217.00 | 190 217.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 336 172.00 | | 336 172.00 | 336 172.00 |
CO Grand total (0 to V) | 526 279.00 | 69 693.00 | 456 586.00 | 526 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 15 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 609.00 | 212 570.00 | | 14 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 073.00 | 7 039.00 | | 78 073.00 |
DL TOTAL (I) | 314 182.00 | 236 109.00 | | 314 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 88 231.00 | | 8 293.00 |
DW Advances and down payments received on current orders | 61 360.00 | | | 61 360.00 |
DX Trade payables and related accounts | 40 386.00 | 56 736.00 | | 40 386.00 |
DY Tax and social security liabilities | 31 607.00 | 28 913.00 | | 31 607.00 |
EA Other liabilities | 758.00 | 5 496.00 | | 758.00 |
EC TOTAL (IV) | 142 404.00 | 179 377.00 | | 142 404.00 |
EE Grand total (I to V) | 456 586.00 | 415 485.00 | | 456 586.00 |
EG Accrued income and payables due within one year | 142 404.00 | 179 377.00 | | 142 404.00 |
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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 | 812 658.00 | | 812 658.00 | 812 658.00 |
FJ Net sales | 812 658.00 | | 812 658.00 | 812 658.00 |
FM Inventory production | | | 26 644.00 | |
FO Operating subsidies | | | 12 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 851 613.00 | |
FU Purchases of raw materials and other supplies | | | 299 341.00 | |
FV Inventory change (raw materials and supplies) | | | 14 516.00 | |
FW Other purchases and external expenses | | | 135 308.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 215 059.00 | |
FZ Social Security Contributions | | | 69 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 754 074.00 | |
GG - OPERATING RESULT (I - II) | | | 97 539.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 289.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 289.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -289.00 | | -227.00 |
HK Income tax | 19 377.00 | -1 050.00 | | 19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 751.00 | 745 134.00 | | 851 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 678.00 | 738 095.00 | | 773 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 073.00 | 7 039.00 | | 78 073.00 |
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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 | 189 452.00 | | 655.00 | 189 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 190 107.00 | |
IO DECREASES Total including other intangible assets | | | 105 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 550.00 | | | 105 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 102.00 | | 655.00 | 81 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 63 754.00 | 5 940.00 | | 63 754.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 204.00 | 5 940.00 | | 63 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8E Income Taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 64 988.00 | 64 988.00 | | 64 988.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VJ Loans taken out during the year | 8 293.00 | | | 8 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 345.00 | 91 345.00 | | 91 345.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 044.00 | 81 044.00 | | 81 044.00 |
