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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 88 242.00 | 69 743.00 | 18 499.00 | 88 242.00 |
AT Other tangible assets | 37 428.00 | 27 883.00 | 9 545.00 | 37 428.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 221 234.00 | 101 076.00 | 120 158.00 | 221 234.00 |
BX Customers and related accounts | 124 705.00 | 13 972.00 | 110 733.00 | 124 705.00 |
BZ Other receivables | 43 117.00 | | 43 117.00 | 43 117.00 |
CF Cash and cash equivalents | 228 872.00 | | 228 872.00 | 228 872.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 410 451.00 | 13 972.00 | 396 480.00 | 410 451.00 |
CO Grand total (0 to V) | 631 685.00 | 115 048.00 | 516 637.00 | 631 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 155 987.00 | 133 500.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 745.00 | 82 487.00 | | 44 745.00 |
DL TOTAL (I) | 248 771.00 | 264 027.00 | | 248 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 9 053.00 | | 5 062.00 |
DW Advances and down payments received on current orders | 17 224.00 | 24 014.00 | | 17 224.00 |
DX Trade payables and related accounts | 54 188.00 | 72 346.00 | | 54 188.00 |
DY Tax and social security liabilities | 131 220.00 | 166 737.00 | | 131 220.00 |
EA Other liabilities | 60 172.00 | 76 601.00 | | 60 172.00 |
EC TOTAL (IV) | 267 866.00 | 348 751.00 | | 267 866.00 |
EE Grand total (I to V) | 516 637.00 | 612 777.00 | | 516 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 046 969.00 | |
FJ Net sales | | | 1 046 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 9 273.00 | |
FR Total operating income (I) | | | 1 060 960.00 | |
FU Purchases of raw materials and other supplies | | | 14 613.00 | |
FW Other purchases and external expenses | | | 458 006.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 397 990.00 | |
FZ Social Security Contributions | | | 109 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 1 007 565.00 | |
GG - OPERATING RESULT (I - II) | | | 53 395.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 8 621.00 | 18 390.00 | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 020.00 | 1 120 194.00 | | 1 061 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 276.00 | 1 037 707.00 | | 1 016 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 745.00 | 82 487.00 | | 44 745.00 |
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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 | 209 654.00 | | 11 579.00 | 209 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 221 234.00 | |
IO DECREASES Total including other intangible assets | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 690.00 | | 11 579.00 | 114 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 92 184.00 | 8 892.00 | 101 076.00 | 92 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 92.00 | 2 850.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 426.00 | 8 800.00 | 98 226.00 | 89 426.00 |
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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 | 54 187.00 | 54 187.00 | | 54 187.00 |
8C Staff and Related Accounts | 63 464.00 | 63 464.00 | | 63 464.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 85 815.00 | 85 815.00 | | 85 815.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 38 890.00 | 38 890.00 | | 38 890.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 5 062.00 | 4 044.00 | 1 018.00 | 5 062.00 |
VI Group and Associates | 60 172.00 | 60 172.00 | | 60 172.00 |
VM Income taxes | 28 518.00 | 28 518.00 | | 28 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 693.00 | 181 579.00 | 114.00 | 181 693.00 |
VW VAT | 27 790.00 | 27 790.00 | | 27 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 642.00 | 249 624.00 | 1 018.00 | 250 642.00 |
