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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 6 524.00 | 4 160.00 | 2 364.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 107 972.00 | 101 411.00 | 6 562.00 | 107 972.00 |
AT Other tangible assets | 15 003.00 | 7 797.00 | 7 207.00 | 15 003.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 135 100.00 | 116 268.00 | 18 832.00 | 135 100.00 |
BT Goods | 7 209.00 | | 7 209.00 | 7 209.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 121 367.00 | 557.00 | 120 811.00 | 121 367.00 |
BZ Other receivables | 236 471.00 | | 236 471.00 | 236 471.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 446 191.00 | 557.00 | 445 634.00 | 446 191.00 |
CO Grand total (0 to V) | 581 291.00 | 116 824.00 | 464 466.00 | 581 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 442.00 | 50 725.00 | | 62 442.00 |
DL TOTAL (I) | 82 442.00 | 70 725.00 | | 82 442.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 146 000.00 | 150 370.00 | | 146 000.00 |
DY Tax and social security liabilities | 97 243.00 | 77 946.00 | | 97 243.00 |
EA Other liabilities | 30 519.00 | 681 370.00 | | 30 519.00 |
EB Prepaid income (2) | 108 262.00 | 104 945.00 | | 108 262.00 |
EC TOTAL (IV) | 382 024.00 | 1 014 632.00 | | 382 024.00 |
EE Grand total (I to V) | 464 466.00 | 1 095 357.00 | | 464 466.00 |
EG Accrued income and payables due within one year | 382 024.00 | 1 014 632.00 | | 382 024.00 |
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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 | 20 543.00 | | 20 543.00 | 20 543.00 |
FG Production sold - services | 911 720.00 | | 911 720.00 | 911 720.00 |
FJ Net sales | 932 264.00 | | 932 264.00 | 932 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 946 717.00 | |
FS Purchases of goods (including customs duties) | | | 13 232.00 | |
FT Inventory change (goods) | | | -341.00 | |
FW Other purchases and external expenses | | | 369 741.00 | |
FX Taxes, duties, and similar payments | | | 32 705.00 | |
FY Salaries and Wages | | | 349 580.00 | |
FZ Social Security Contributions | | | 80 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 870 191.00 | |
GG - OPERATING RESULT (I - II) | | | 76 526.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 740.00 | 293.00 | | 10 740.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 293.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740.00 | -293.00 | | -10 740.00 |
HJ Employee participation in company results | 3 563.00 | 3 421.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 125.00 | 854 771.00 | | 947 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 683.00 | 804 046.00 | | 884 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 442.00 | 50 725.00 | | 62 442.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | 450.00 | | 2 250.00 |
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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 | 94 962.00 | 21 305.00 | | 94 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 3.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 065.00 | 21 302.00 | | 92 065.00 |
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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 | 146 000.00 | 146 000.00 | | 146 000.00 |
8D Social Security and Other Social Organizations | 97 243.00 | 97 243.00 | | 97 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
8L Deferred income | 108 262.00 | 108 262.00 | | 108 262.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 121 367.00 | 121 367.00 | | 121 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 471.00 | 236 471.00 | | 236 471.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 425.00 | 361 725.00 | 2 700.00 | 364 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 024.00 | 382 024.00 | | 382 024.00 |
