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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 | 1 890.00 | 1 437.00 | 453.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 913.00 | 1 754.00 | 2 667.00 |
AT Other tangible assets | 75 313.00 | 46 735.00 | 28 578.00 | 75 313.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 84 427.00 | 49 084.00 | 35 343.00 | 84 427.00 |
BL Raw materials, supplies | 4 288.00 | | 4 288.00 | 4 288.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 23 315.00 | | 23 315.00 | 23 315.00 |
BX Customers and related accounts | 704 231.00 | 42 055.00 | 662 176.00 | 704 231.00 |
BZ Other receivables | 145 247.00 | | 145 247.00 | 145 247.00 |
CF Cash and cash equivalents | 391 230.00 | | 391 230.00 | 391 230.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 1 339 079.00 | 42 055.00 | 1 297 024.00 | 1 339 079.00 |
CO Grand total (0 to V) | 1 423 506.00 | 91 139.00 | 1 332 367.00 | 1 423 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 201 434.00 | | | 201 434.00 |
DH Retained earnings | 35 589.00 | | | 35 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 208.00 | | | 268 208.00 |
DL TOTAL (I) | 507 432.00 | | | 507 432.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 024.00 | | | 207 024.00 |
DW Advances and down payments received on current orders | 19 368.00 | | | 19 368.00 |
DX Trade payables and related accounts | 300 238.00 | | | 300 238.00 |
DY Tax and social security liabilities | 201 296.00 | | | 201 296.00 |
DZ Fixed asset liabilities and related accounts | 5 057.00 | | | 5 057.00 |
EA Other liabilities | 63 760.00 | | | 63 760.00 |
EB Prepaid income (2) | 27 437.00 | | | 27 437.00 |
EC TOTAL (IV) | 824 935.00 | | | 824 935.00 |
EE Grand total (I to V) | 1 332 367.00 | | | 1 332 367.00 |
EG Accrued income and payables due within one year | 824 935.00 | | | 824 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 2 600 133.00 | | 2 600 133.00 | 2 600 133.00 |
FJ Net sales | 2 600 133.00 | | 2 600 133.00 | 2 600 133.00 |
FM Inventory production | | | 49 000.00 | |
FO Operating subsidies | | | 26 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 420.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 733 452.00 | |
FU Purchases of raw materials and other supplies | | | 832 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 858 134.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 484 089.00 | |
FZ Social Security Contributions | | | 111 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 59 532.00 | |
GF Total Operating Expenses (II) | | | 2 382 191.00 | |
GG - OPERATING RESULT (I - II) | | | 351 261.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
HA Exceptional income from management transactions | 20 214.00 | | | 20 214.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 32 214.00 | | | 32 214.00 |
HE Exceptional expenses on management operations | 13 740.00 | | | 13 740.00 |
HF Exceptional expenses on capital transactions | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 18 914.00 | | | 18 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 300.00 | | | 13 300.00 |
HK Income tax | 96 450.00 | | | 96 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 904.00 | | | 2 765 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 696.00 | | | 2 497 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 208.00 | | | 268 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 908.00 | 8 692.00 | 53 545.00 | 86 908.00 |
7B Total provisions for depreciation | 86 908.00 | 8 692.00 | 53 545.00 | 86 908.00 |
7C Grand total | 86 908.00 | 8 692.00 | 53 545.00 | 86 908.00 |
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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 | 207 024.00 | 207 024.00 | | 207 024.00 |
8B Suppliers and Related Accounts | 300 238.00 | 300 238.00 | | 300 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 760.00 | 63 760.00 | | 63 760.00 |
8L Deferred income | 27 437.00 | 27 437.00 | | 27 437.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 296.00 | 201 296.00 | | 201 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 804.00 | 871 246.00 | 4 558.00 | 875 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 567.00 | 805 567.00 | | 805 567.00 |
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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 | 28.00 | | | 28.00 |
