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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 6 845.00 | 6 219.00 | 626.00 | 6 845.00 |
AT Other tangible assets | 27 406.00 | 17 984.00 | 9 422.00 | 27 406.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 65 566.00 | 43 709.00 | 21 857.00 | 65 566.00 |
BL Raw materials, supplies | 15 686.00 | | 15 686.00 | 15 686.00 |
BN Goods in progress | 7 395.00 | | 7 395.00 | 7 395.00 |
BX Customers and related accounts | 178 249.00 | | 178 249.00 | 178 249.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 137 703.00 | | 137 703.00 | 137 703.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 361 075.00 | | 361 075.00 | 361 075.00 |
CO Grand total (0 to V) | 426 641.00 | 43 709.00 | 382 932.00 | 426 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | 133 557.00 | 132 973.00 | | 133 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | 585.00 | | 5 235.00 |
DL TOTAL (I) | 292 815.00 | 287 581.00 | | 292 815.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 144.00 | | 193.00 |
DX Trade payables and related accounts | 37 509.00 | 29 868.00 | | 37 509.00 |
DY Tax and social security liabilities | 52 415.00 | 44 589.00 | | 52 415.00 |
EC TOTAL (IV) | 90 117.00 | 74 601.00 | | 90 117.00 |
EE Grand total (I to V) | 382 932.00 | 362 181.00 | | 382 932.00 |
EG Accrued income and payables due within one year | 90 117.00 | 74 601.00 | | 90 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 144.00 | | 193.00 |
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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 | 28 747.00 | 16 873.00 | 45 619.00 | 28 747.00 |
FG Production sold - services | 625 339.00 | | 625 339.00 | 625 339.00 |
FJ Net sales | 654 086.00 | 16 873.00 | 670 958.00 | 654 086.00 |
FM Inventory production | | | -15 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 843.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 684 146.00 | |
FU Purchases of raw materials and other supplies | | | 68 628.00 | |
FV Inventory change (raw materials and supplies) | | | 23 009.00 | |
FW Other purchases and external expenses | | | 422 599.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 112 997.00 | |
FZ Social Security Contributions | | | 39 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 678 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 339.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 339.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -339.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 296.00 | 672 100.00 | | 684 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 061.00 | 671 515.00 | | 679 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | 585.00 | | 5 235.00 |
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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 | 64 844.00 | | 722.00 | 64 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 65 566.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 529.00 | | 722.00 | 33 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 40 802.00 | 2 907.00 | | 40 802.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 297.00 | 2 907.00 | | 21 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
7B Total provisions for depreciation | 15 450.00 | | 15 450.00 | 15 450.00 |
7C Grand total | 15 450.00 | | 15 450.00 | 15 450.00 |
UE of which provisions and reversals: - Operating | | | 15 450.00 | |
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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 | 37 509.00 | 37 509.00 | | 37 509.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 178 249.00 | 178 249.00 | | 178 249.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VN Other taxes, similar payments | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 881.00 | 195 291.00 | 10 590.00 | 205 881.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 117.00 | 90 117.00 | | 90 117.00 |
