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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 393 431.00 | 386 264.00 | 7 168.00 | 393 431.00 |
AT Other tangible assets | 144 907.00 | 144 353.00 | 554.00 | 144 907.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 578 581.00 | 550 062.00 | 28 519.00 | 578 581.00 |
BP Services in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BR Intermediate and finished products | 83 438.00 | | 83 438.00 | 83 438.00 |
BX Customers and related accounts | 478 428.00 | | 478 428.00 | 478 428.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 118 761.00 | | 118 761.00 | 118 761.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 931 484.00 | | 931 484.00 | 931 484.00 |
CO Grand total (0 to V) | 1 510 065.00 | 550 062.00 | 960 003.00 | 1 510 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 640.00 | | | 153 640.00 |
DD Legal reserve (1) | 15 364.00 | | | 15 364.00 |
DH Retained earnings | 388 468.00 | | | 388 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 698.00 | | | 64 698.00 |
DL TOTAL (I) | 622 169.00 | | | 622 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 88 452.00 | | | 88 452.00 |
DY Tax and social security liabilities | 147 932.00 | | | 147 932.00 |
EA Other liabilities | 98 259.00 | | | 98 259.00 |
EC TOTAL (IV) | 337 834.00 | | | 337 834.00 |
EE Grand total (I to V) | 960 003.00 | | | 960 003.00 |
EG Accrued income and payables due within one year | 337 834.00 | | | 337 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 086 101.00 | | 1 086 101.00 | 1 086 101.00 |
FG Production sold - services | 420 558.00 | | 420 558.00 | 420 558.00 |
FJ Net sales | 1 506 659.00 | | 1 506 659.00 | 1 506 659.00 |
FM Inventory production | | | -48 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 1 461 251.00 | |
FU Purchases of raw materials and other supplies | | | 34 312.00 | |
FW Other purchases and external expenses | | | 740 890.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
FY Salaries and Wages | | | 412 706.00 | |
FZ Social Security Contributions | | | 168 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 1 385 327.00 | |
GG - OPERATING RESULT (I - II) | | | 75 924.00 | |
GO Net income from sales of marketable securities | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HK Income tax | 11 440.00 | | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 632.00 | | | 1 461 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 935.00 | | | 1 396 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 698.00 | | | 64 698.00 |
HP References: Equipment leasing | 9 545.00 | | | 9 545.00 |
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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 | 577 537.00 | | 1 043.00 | 577 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | | 578 581.00 | |
IO DECREASES Total including other intangible assets | | | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 569.00 | | 769.00 | 537 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | 274.00 | 12 901.00 |
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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 | 544 559.00 | 5 502.00 | | 544 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 114.00 | 5 502.00 | | 525 114.00 |
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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 | 88 452.00 | 88 452.00 | | 88 452.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 39 443.00 | 39 443.00 | | 39 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 259.00 | 98 259.00 | | 98 259.00 |
UT Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
UX Other trade receivables | 478 428.00 | 478 428.00 | | 478 428.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VM Income taxes | 23 366.00 | 23 366.00 | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 430.00 | 520 255.00 | 13 175.00 | 533 430.00 |
VW VAT | 65 953.00 | 65 953.00 | | 65 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 834.00 | 337 834.00 | | 337 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
