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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AR Technical installations, industrial equipment and tools | 27 686.00 | 25 197.00 | 2 489.00 | 27 686.00 |
AT Other tangible assets | 18 194.00 | 13 857.00 | 4 337.00 | 18 194.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 64 248.00 | 40 937.00 | 23 311.00 | 64 248.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 311 103.00 | | 311 103.00 | 311 103.00 |
BZ Other receivables | 169 732.00 | | 169 732.00 | 169 732.00 |
CF Cash and cash equivalents | 128 134.00 | | 128 134.00 | 128 134.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 610 806.00 | | 610 806.00 | 610 806.00 |
CO Grand total (0 to V) | 675 054.00 | 40 937.00 | 634 116.00 | 675 054.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | 57 050.00 | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | | 5 705.00 |
DG Other reserves | 69 908.00 | 69 908.00 | | 69 908.00 |
DH Retained earnings | 11 202.00 | | | 11 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 894.00 | 76 202.00 | | 101 894.00 |
DL TOTAL (I) | 245 759.00 | 208 865.00 | | 245 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 945.00 | 3 271.00 | | 16 945.00 |
DX Trade payables and related accounts | 74 616.00 | 87 804.00 | | 74 616.00 |
DY Tax and social security liabilities | 93 035.00 | 82 053.00 | | 93 035.00 |
EA Other liabilities | 203 761.00 | 139 003.00 | | 203 761.00 |
EC TOTAL (IV) | 388 357.00 | 312 132.00 | | 388 357.00 |
EE Grand total (I to V) | 634 116.00 | 520 997.00 | | 634 116.00 |
EG Accrued income and payables due within one year | 388 357.00 | 312 132.00 | | 388 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 163 744.00 | | 1 163 744.00 | 1 163 744.00 |
FJ Net sales | 1 163 744.00 | | 1 163 744.00 | 1 163 744.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 175 953.00 | |
FU Purchases of raw materials and other supplies | | | 289 716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 462 276.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 168 489.00 | |
FZ Social Security Contributions | | | 108 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 1 047 738.00 | |
GG - OPERATING RESULT (I - II) | | | 128 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 355.00 | | | 17 355.00 |
HD Total exceptional income (VII) | 17 355.00 | | | 17 355.00 |
HE Exceptional expenses on management operations | 5 045.00 | 20 024.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 20 024.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 310.00 | -20 024.00 | | 12 310.00 |
HK Income tax | 38 633.00 | 32 526.00 | | 38 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 311.00 | 1 286 785.00 | | 1 193 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 416.00 | 1 210 583.00 | | 1 091 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 894.00 | 76 202.00 | | 101 894.00 |
HP References: Equipment leasing | 10 106.00 | 10 106.00 | | 10 106.00 |
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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 | 68 017.00 | | 1 529.00 | 68 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | 5 299.00 | 64 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 299.00 | 45 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 650.00 | | 1 529.00 | 49 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 44 629.00 | 1 607.00 | 5 299.00 | 44 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 745.00 | 1 607.00 | 5 299.00 | 42 745.00 |
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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 | 74 616.00 | 74 616.00 | | 74 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 706.00 | 220 706.00 | | 220 706.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 311 103.00 | 311 103.00 | | 311 103.00 |
VP Miscellaneous | 169 732.00 | 169 732.00 | | 169 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 035.00 | 93 035.00 | | 93 035.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 972.00 | 481 372.00 | 15 600.00 | 496 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 357.00 | 388 357.00 | | 388 357.00 |
