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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 | 36 040.00 | 25 748.00 | 10 291.00 | 36 040.00 |
AJ Other Intangible Assets | 30 430.00 | 26 169.00 | 4 261.00 | 30 430.00 |
AR Technical installations, industrial equipment and tools | 145 144.00 | 93 141.00 | 52 003.00 | 145 144.00 |
AT Other tangible assets | 286 845.00 | 150 326.00 | 136 519.00 | 286 845.00 |
BH Other financial assets | 45 316.00 | | 45 316.00 | 45 316.00 |
BJ TOTAL (I) | 543 776.00 | 295 385.00 | 248 392.00 | 543 776.00 |
BV Advances and down payments on orders | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 74 307.00 | | 74 307.00 | 74 307.00 |
BZ Other receivables | 574 380.00 | | 574 380.00 | 574 380.00 |
CF Cash and cash equivalents | 124 420.00 | | 124 420.00 | 124 420.00 |
CH Prepaid expenses | 112 644.00 | | 112 644.00 | 112 644.00 |
CJ TOTAL (II) | 902 193.00 | | 902 193.00 | 902 193.00 |
CO Grand total (0 to V) | 1 445 971.00 | 295 385.00 | 1 150 585.00 | 1 445 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 031.00 | | | 40 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | | | 8 639.00 |
DL TOTAL (I) | 81 671.00 | | | 81 671.00 |
DU Loans and Debts from Credit Institutions (3) | 278 830.00 | | | 278 830.00 |
DX Trade payables and related accounts | 407 643.00 | | | 407 643.00 |
DY Tax and social security liabilities | 380 324.00 | | | 380 324.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 1 068 914.00 | | | 1 068 914.00 |
EE Grand total (I to V) | 1 150 585.00 | | | 1 150 585.00 |
EG Accrued income and payables due within one year | 872 111.00 | | | 872 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015.00 | | | 2 015.00 |
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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 | 4 816 213.00 | | 4 816 213.00 | 4 816 213.00 |
FJ Net sales | 4 816 213.00 | | 4 816 213.00 | 4 816 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 558.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 932 804.00 | |
FW Other purchases and external expenses | | | 2 464 540.00 | |
FX Taxes, duties, and similar payments | | | 200 131.00 | |
FY Salaries and Wages | | | 1 474 713.00 | |
FZ Social Security Contributions | | | 605 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 422.00 | |
GE Other Expenses | | | 38 368.00 | |
GF Total Operating Expenses (II) | | | 4 836 078.00 | |
GG - OPERATING RESULT (I - II) | | | 96 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 558.00 | | | 116 558.00 |
A2 TOTAL ASSETS | 73 433.00 | | | 73 433.00 |
HA Exceptional income from management transactions | 4 273.00 | | | 4 273.00 |
HD Total exceptional income (VII) | 4 273.00 | | | 4 273.00 |
HE Exceptional expenses on management operations | 60 118.00 | | | 60 118.00 |
HH Total exceptional expenses (VIII) | 60 118.00 | | | 60 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 844.00 | | | -55 844.00 |
HK Income tax | 28 594.00 | | | 28 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 558.00 | | | 4 942 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 918.00 | | | 4 933 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | | | 8 639.00 |
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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 | 440 043.00 | | 110 035.00 | 440 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 316.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 543 778.00 | |
IO DECREASES Total including other intangible assets | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 431 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 982.00 | | 16 489.00 | 49 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 150.00 | | 84 141.00 | 354 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 911.00 | | 9 405.00 | 35 911.00 |
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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 | 249 263.00 | 52 422.00 | 6 300.00 | 249 263.00 |
PE DEPRECIATION Total including other intangible assets | 47 445.00 | 4 473.00 | | 47 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 818.00 | 47 949.00 | 6 300.00 | 201 818.00 |
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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 | 407 643.00 | 407 643.00 | | 407 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 45 316.00 | | 45 316.00 | 45 316.00 |
UX Other trade receivables | 74 307.00 | 74 307.00 | | 74 307.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 276 816.00 | 80 013.00 | 159 349.00 | 276 816.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 41 636.00 | | | 41 636.00 |
VP Miscellaneous | 574 381.00 | 574 381.00 | | 574 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 325.00 | 380 325.00 | | 380 325.00 |
VS Prepaid expenses | 112 644.00 | 112 644.00 | | 112 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 649.00 | 761 332.00 | 45 316.00 | 806 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 915.00 | 872 112.00 | 159 349.00 | 1 068 915.00 |
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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 | 36.00 | | | 36.00 |
