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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 2 992.00 | 818.00 | 3 810.00 |
AF Concessions, Patents and Similar Rights | 21 273.00 | 732.00 | 20 541.00 | 21 273.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 63 782.00 | 11 347.00 | 52 435.00 | 63 782.00 |
AR Technical installations, industrial equipment and tools | 9 396.00 | 5 489.00 | 3 908.00 | 9 396.00 |
AT Other tangible assets | 9 744.00 | 4 920.00 | 4 824.00 | 9 744.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 142 135.00 | 25 479.00 | 116 656.00 | 142 135.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 92 715.00 | | 92 715.00 | 92 715.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 111 045.00 | | 111 045.00 | 111 045.00 |
CO Grand total (0 to V) | 253 180.00 | 25 479.00 | 227 701.00 | 253 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 798.00 | 12 094.00 | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | 13 704.00 | | 31 326.00 |
DK Regulated provisions | 907.00 | 896.00 | | 907.00 |
DL TOTAL (I) | 63 531.00 | 32 194.00 | | 63 531.00 |
DU Loans and Debts from Credit Institutions (3) | 72 674.00 | 89 648.00 | | 72 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 610.00 | 20 079.00 | | 16 610.00 |
DX Trade payables and related accounts | 28 360.00 | 6 286.00 | | 28 360.00 |
DY Tax and social security liabilities | 33 722.00 | 28 434.00 | | 33 722.00 |
EA Other liabilities | 12 804.00 | | | 12 804.00 |
EC TOTAL (IV) | 164 170.00 | 144 447.00 | | 164 170.00 |
EE Grand total (I to V) | 227 701.00 | 176 641.00 | | 227 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 479.00 | | 69 479.00 | 69 479.00 |
FD Production sold - goods | 121 166.00 | | 121 166.00 | 121 166.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 190 825.00 | | 190 825.00 | 190 825.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 901.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 262 271.00 | |
FS Purchases of goods (including customs duties) | | | 32 424.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 29 008.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 40 118.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 85 413.00 | |
FZ Social Security Contributions | | | 26 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 229 284.00 | |
GG - OPERATING RESULT (I - II) | | | 32 986.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 5 726.00 | 343.00 | | 5 726.00 |
HD Total exceptional income (VII) | 5 912.00 | 743.00 | | 5 912.00 |
HE Exceptional expenses on management operations | 374.00 | 340.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 131.00 | 400.00 | | 131.00 |
HG Exceptional depreciation and provisions | 10.00 | 248.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 516.00 | 988.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | -245.00 | | 5 396.00 |
HK Income tax | 5 581.00 | 767.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 182.00 | 274 570.00 | | 268 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 856.00 | 260 866.00 | | 236 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | 13 704.00 | | 31 326.00 |
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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 | 14 952.00 | 10 527.00 | | 14 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 762.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 9 765.00 | | 11 990.00 |
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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 | 16 610.00 | 16 610.00 | | 16 610.00 |
8B Suppliers and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 33 722.00 | 33 722.00 | | 33 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 72 674.00 | 17 298.00 | 55 376.00 | 72 674.00 |
VS Prepaid expenses | 97 528.00 | 97 528.00 | | 97 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 058.00 | 97 528.00 | 3 530.00 | 101 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 170.00 | 108 794.00 | 55 376.00 | 164 170.00 |
