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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 | 1 498.00 | 12.00 | 1 485.00 | 1 498.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 11 918.00 | | 11 918.00 |
AT Other tangible assets | 73 611.00 | 42 729.00 | 30 881.00 | 73 611.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 99 085.00 | 54 660.00 | 44 425.00 | 99 085.00 |
BL Raw materials, supplies | 44 696.00 | | 44 696.00 | 44 696.00 |
BX Customers and related accounts | 359 515.00 | | 359 515.00 | 359 515.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CF Cash and cash equivalents | 182 720.00 | | 182 720.00 | 182 720.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 652 171.00 | | 652 171.00 | 652 171.00 |
CO Grand total (0 to V) | 751 256.00 | 54 660.00 | 696 596.00 | 751 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | 238 902.00 | 224 388.00 | | 238 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 450.00 | 14 515.00 | | 46 450.00 |
DL TOTAL (I) | 425 448.00 | 378 998.00 | | 425 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 32 320.00 | | | 32 320.00 |
DX Trade payables and related accounts | 140 620.00 | 88 221.00 | | 140 620.00 |
DY Tax and social security liabilities | 94 482.00 | 83 902.00 | | 94 482.00 |
EA Other liabilities | 2 226.00 | 5 306.00 | | 2 226.00 |
EC TOTAL (IV) | 271 148.00 | 178 930.00 | | 271 148.00 |
EE Grand total (I to V) | 696 596.00 | 557 928.00 | | 696 596.00 |
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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 | 593 881.00 | | 593 881.00 | 593 881.00 |
FG Production sold - services | 827 452.00 | | 827 452.00 | 827 452.00 |
FJ Net sales | 1 421 333.00 | | 1 421 333.00 | 1 421 333.00 |
FO Operating subsidies | | | 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 1 429 958.00 | |
FU Purchases of raw materials and other supplies | | | 603 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 252 561.00 | |
FX Taxes, duties, and similar payments | | | 19 861.00 | |
FY Salaries and Wages | | | 364 569.00 | |
FZ Social Security Contributions | | | 136 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 383 373.00 | |
GG - OPERATING RESULT (I - II) | | | 46 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 068.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 068.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 538.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 958.00 | 1 060 774.00 | | 1 429 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 508.00 | 1 046 259.00 | | 1 383 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 450.00 | 14 515.00 | | 46 450.00 |
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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 | 77 604.00 | 7 778.00 | 30 722.00 | 77 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 12.00 | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 793.00 | 7 766.00 | 26 911.00 | 73 793.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 140 620.00 | 140 620.00 | | 140 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 483.00 | 94 483.00 | | 94 483.00 |
VS Prepaid expenses | 424 755.00 | 424 755.00 | | 424 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 814.00 | 424 755.00 | 12 059.00 | 436 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 828.00 | 238 828.00 | | 238 828.00 |
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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 | 10.00 | | | 10.00 |
