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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 6 603.00 | 11 931.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 23 799.00 | 1 380.00 | 25 178.00 |
AT Other tangible assets | 99 499.00 | 88 675.00 | 10 824.00 | 99 499.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 157 778.00 | 120 468.00 | 37 310.00 | 157 778.00 |
BL Raw materials, supplies | 10 749.00 | | 10 749.00 | 10 749.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 198 952.00 | | 198 952.00 | 198 952.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 202 240.00 | | 202 240.00 | 202 240.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 425 052.00 | | 425 052.00 | 425 052.00 |
CO Grand total (0 to V) | 582 830.00 | 120 468.00 | 462 362.00 | 582 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 157 496.00 | | | 157 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 815.00 | | | 26 815.00 |
DL TOTAL (I) | 227 210.00 | | | 227 210.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 272.00 | | | 43 272.00 |
DX Trade payables and related accounts | 93 731.00 | | | 93 731.00 |
DY Tax and social security liabilities | 97 554.00 | | | 97 554.00 |
EC TOTAL (IV) | 235 151.00 | | | 235 151.00 |
EE Grand total (I to V) | 462 362.00 | | | 462 362.00 |
EG Accrued income and payables due within one year | 235 151.00 | | | 235 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 804 866.00 | 412 184.00 | 1 217 050.00 | 804 866.00 |
FJ Net sales | 804 866.00 | 412 184.00 | 1 217 050.00 | 804 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 182.00 | |
FR Total operating income (I) | | | 1 282 233.00 | |
FU Purchases of raw materials and other supplies | | | 355 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 461 983.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 324 920.00 | |
FZ Social Security Contributions | | | 99 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 058.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 1 253 477.00 | |
GG - OPERATING RESULT (I - II) | | | 28 756.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 182.00 | | | 65 182.00 |
A2 TOTAL ASSETS | 22 672.00 | | | 22 672.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 725.00 | | | 1 282 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 910.00 | | | 1 255 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 815.00 | | | 26 815.00 |
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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 | 113 550.00 | 6 918.00 | | 113 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 159.00 | 6 918.00 | | 112 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
7B Total provisions for depreciation | 6 058.00 | | 6 058.00 | 6 058.00 |
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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
8B Suppliers and Related Accounts | 93 731.00 | 93 731.00 | | 93 731.00 |
8D Social Security and Other Social Organizations | 97 554.00 | 97 554.00 | | 97 554.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 211 456.00 | 211 456.00 | | 211 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 631.00 | 211 456.00 | 175.00 | 211 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 151.00 | 235 151.00 | | 235 151.00 |
