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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 56 184.00 | 51 930.00 | 4 254.00 | 56 184.00 |
AT Other tangible assets | 8 286.00 | 6 886.00 | 1 400.00 | 8 286.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 81 483.00 | 59 422.00 | 22 061.00 | 81 483.00 |
BL Raw materials, supplies | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 45 131.00 | 2 056.00 | 43 075.00 | 45 131.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 92 734.00 | | 92 734.00 | 92 734.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 149 172.00 | 2 056.00 | 147 115.00 | 149 172.00 |
CO Grand total (0 to V) | 230 655.00 | 61 479.00 | 169 176.00 | 230 655.00 |
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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 | 75 399.00 | | | 75 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | | | 35 187.00 |
DL TOTAL (I) | 119 386.00 | | | 119 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 32 420.00 | | | 32 420.00 |
DY Tax and social security liabilities | 15 407.00 | | | 15 407.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 49 790.00 | | | 49 790.00 |
EE Grand total (I to V) | 169 176.00 | | | 169 176.00 |
EG Accrued income and payables due within one year | 49 790.00 | | | 49 790.00 |
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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 | 150 397.00 | | 150 397.00 | 150 397.00 |
FG Production sold - services | 181 651.00 | | 181 651.00 | 181 651.00 |
FJ Net sales | 332 048.00 | | 332 048.00 | 332 048.00 |
FO Operating subsidies | | | 2 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 419.00 | |
FU Purchases of raw materials and other supplies | | | 94 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 137 435.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 851.00 | |
GG - OPERATING RESULT (I - II) | | | 38 568.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 595.00 | | | 335 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 408.00 | | | 300 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 187.00 | | | 35 187.00 |
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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 | 81 478.00 | | 435.00 | 81 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | 430.00 | 81 483.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 64 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 496.00 | | 404.00 | 64 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 32.00 | 2 655.00 |
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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 | 58 009.00 | 1 844.00 | 430.00 | 58 009.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 402.00 | 1 844.00 | 430.00 | 57 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | 1 441.00 | | 615.00 |
7B Total provisions for depreciation | 615.00 | 1 441.00 | | 615.00 |
7C Grand total | 615.00 | 1 441.00 | | 615.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | | |
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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 | 32 420.00 | 32 420.00 | | 32 420.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 40 585.00 | 40 585.00 | | 40 585.00 |
VA Doubtful or disputed receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 50 669.00 | 2 664.00 | 53 333.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 790.00 | 49 790.00 | | 49 790.00 |
