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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 | 10 500.00 | 5 903.00 | 4 597.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 224 047.00 | 90 915.00 | 133 132.00 | 224 047.00 |
AT Other tangible assets | 81 123.00 | 61 552.00 | 19 572.00 | 81 123.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 700.00 | 158 370.00 | 157 331.00 | 315 700.00 |
BX Customers and related accounts | 180 420.00 | 44 956.00 | 135 464.00 | 180 420.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 210 838.00 | | 210 838.00 | 210 838.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 418 788.00 | 44 956.00 | 373 832.00 | 418 788.00 |
CO Grand total (0 to V) | 734 488.00 | 203 326.00 | 531 162.00 | 734 488.00 |
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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 | 242 530.00 | 189 865.00 | | 242 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | 52 665.00 | | 34 876.00 |
DL TOTAL (I) | 282 906.00 | 248 030.00 | | 282 906.00 |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | 52 873.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 791.00 | 8 763.00 | | 28 791.00 |
DW Advances and down payments received on current orders | 360.00 | 2 748.00 | | 360.00 |
DX Trade payables and related accounts | 65 811.00 | 47 278.00 | | 65 811.00 |
DY Tax and social security liabilities | 106 169.00 | 141 075.00 | | 106 169.00 |
EA Other liabilities | 1 020.00 | 800.00 | | 1 020.00 |
EC TOTAL (IV) | 248 256.00 | 253 538.00 | | 248 256.00 |
EE Grand total (I to V) | 531 162.00 | 501 568.00 | | 531 162.00 |
EG Accrued income and payables due within one year | 227 185.00 | 221 391.00 | | 227 185.00 |
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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 | 5 055.00 | | 5 055.00 | 5 055.00 |
FD Production sold - goods | -81 700.00 | | -81 700.00 | -81 700.00 |
FG Production sold - services | 1 051 214.00 | | 1 051 214.00 | 1 051 214.00 |
FJ Net sales | 974 568.00 | | 974 568.00 | 974 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 975 139.00 | |
FU Purchases of raw materials and other supplies | | | 69 576.00 | |
FW Other purchases and external expenses | | | 396 366.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 236 209.00 | |
FZ Social Security Contributions | | | 121 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 35 971.00 | |
GF Total Operating Expenses (II) | | | 938 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 335.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 2 888.00 | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 2 888.00 | | 2 748.00 |
HE Exceptional expenses on management operations | -919.00 | 8 442.00 | | -919.00 |
HH Total exceptional expenses (VIII) | -919.00 | 8 442.00 | | -919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | -5 554.00 | | 3 667.00 |
HK Income tax | 3 247.00 | 13 245.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 887.00 | 971 353.00 | | 977 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 011.00 | 918 688.00 | | 943 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 876.00 | 52 665.00 | | 34 876.00 |
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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 | 210 490.00 | | 106 499.00 | 210 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 315 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 305 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 960.00 | | 106 499.00 | 199 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 99 657.00 | 58 713.00 | | 99 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 2 100.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 853.00 | 56 613.00 | | 95 853.00 |
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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 | 65 811.00 | 65 811.00 | | 65 811.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 53 204.00 | 53 204.00 | | 53 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 126 473.00 | 126 473.00 | | 126 473.00 |
VA Doubtful or disputed receivables | 53 947.00 | 53 947.00 | | 53 947.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VH Loans with a maturity of more than one year at origin | 46 104.00 | 25 393.00 | 20 711.00 | 46 104.00 |
VI Group and Associates | 28 791.00 | 28 791.00 | | 28 791.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 769.00 | | | 26 769.00 |
VM Income taxes | 12 893.00 | 12 893.00 | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 949.00 | 207 949.00 | | 207 949.00 |
VW VAT | 31 143.00 | 31 143.00 | | 31 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 896.00 | 227 185.00 | 20 711.00 | 247 896.00 |
