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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 50 123.00 | 49 085.00 | 1 038.00 | 50 123.00 |
AT Other tangible assets | 25 009.00 | 9 451.00 | 15 558.00 | 25 009.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 197 747.00 | 59 819.00 | 137 928.00 | 197 747.00 |
BT Goods | 65 542.00 | | 65 542.00 | 65 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 893.00 | 1 552.00 | 25 341.00 | 26 893.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 849.00 | | 197 849.00 | 197 849.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 308 317.00 | 1 552.00 | 306 765.00 | 308 317.00 |
CO Grand total (0 to V) | 506 064.00 | 61 371.00 | 444 693.00 | 506 064.00 |
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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 | 88 590.00 | 72 194.00 | | 88 590.00 |
DH Retained earnings | 222 119.00 | 222 119.00 | | 222 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 16 396.00 | | 9 767.00 |
DL TOTAL (I) | 331 476.00 | 321 708.00 | | 331 476.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 979.00 | | 1 268.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 45 632.00 | 66 048.00 | | 45 632.00 |
DY Tax and social security liabilities | 40 642.00 | 72 481.00 | | 40 642.00 |
EA Other liabilities | 25 434.00 | 3 280.00 | | 25 434.00 |
EC TOTAL (IV) | 113 217.00 | 143 787.00 | | 113 217.00 |
EE Grand total (I to V) | 444 693.00 | 465 496.00 | | 444 693.00 |
EG Accrued income and payables due within one year | 113 217.00 | 143 787.00 | | 113 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 601 272.00 | | 601 272.00 | 601 272.00 |
FD Production sold - goods | -77 243.00 | -5 735.00 | -82 978.00 | -77 243.00 |
FG Production sold - services | 285 594.00 | | 285 594.00 | 285 594.00 |
FJ Net sales | 809 623.00 | -5 735.00 | 803 888.00 | 809 623.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 804 250.00 | |
FS Purchases of goods (including customs duties) | | | 418 656.00 | |
FT Inventory change (goods) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 110 841.00 | |
FX Taxes, duties, and similar payments | | | -232.00 | |
FY Salaries and Wages | | | 175 542.00 | |
FZ Social Security Contributions | | | 68 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 789 859.00 | |
GG - OPERATING RESULT (I - II) | | | 14 391.00 | |
GL Other interest and similar income | | | 940.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 481.00 | 234.00 | | 481.00 |
HA Exceptional income from management transactions | 151.00 | 10 404.00 | | 151.00 |
HB Exceptional income from capital transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 4 552.00 | 10 404.00 | | 4 552.00 |
HE Exceptional expenses on management operations | 5 013.00 | 2 429.00 | | 5 013.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | 2 429.00 | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | 7 975.00 | | -3 687.00 |
HK Income tax | 2 000.00 | 2 445.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 865.00 | 778 315.00 | | 809 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 098.00 | 761 919.00 | | 800 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 16 396.00 | | 9 767.00 |
HP References: Equipment leasing | 1 201.00 | | | 1 201.00 |
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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 | 57 790.00 | 4 966.00 | 2 937.00 | 57 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 507.00 | 4 966.00 | 2 937.00 | 56 507.00 |
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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 | 45 632.00 | 45 632.00 | | 45 632.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 702.00 | 26 702.00 | | 26 702.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 44 926.00 | 44 926.00 | | 44 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 021.00 | 44 926.00 | 1 095.00 | 46 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 217.00 | 113 217.00 | | 113 217.00 |
