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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 747.00 | 1 499.00 | 2 248.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 22 021.00 | 20 307.00 | 1 714.00 | 22 021.00 |
AT Other tangible assets | 81 735.00 | 49 503.00 | 32 232.00 | 81 735.00 |
BJ TOTAL (I) | 107 503.00 | 71 309.00 | 36 194.00 | 107 503.00 |
BL Raw materials, supplies | 36 185.00 | 4 066.00 | 32 119.00 | 36 185.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 329 163.00 | 40 271.00 | 288 892.00 | 329 163.00 |
BZ Other receivables | 30 509.00 | | 30 509.00 | 30 509.00 |
CF Cash and cash equivalents | 212 059.00 | | 212 059.00 | 212 059.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 616 851.00 | 44 337.00 | 572 514.00 | 616 851.00 |
CO Grand total (0 to V) | 724 354.00 | 115 646.00 | 608 708.00 | 724 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 9 610.00 | | 12 000.00 |
DG Other reserves | 127 817.00 | 92 151.00 | | 127 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 672.00 | 68 056.00 | | 91 672.00 |
DK Regulated provisions | 607.00 | 629.00 | | 607.00 |
DL TOTAL (I) | 352 096.00 | 290 446.00 | | 352 096.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 134 016.00 | | 8 859.00 |
DX Trade payables and related accounts | 84 102.00 | 87 944.00 | | 84 102.00 |
DY Tax and social security liabilities | 114 262.00 | 108 754.00 | | 114 262.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EB Prepaid income (2) | 35 165.00 | 1 263.00 | | 35 165.00 |
EC TOTAL (IV) | 244 112.00 | 331 977.00 | | 244 112.00 |
EE Grand total (I to V) | 608 708.00 | 622 422.00 | | 608 708.00 |
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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 | 1 123 255.00 | | 1 123 255.00 | 1 123 255.00 |
FJ Net sales | 1 123 255.00 | | 1 123 255.00 | 1 123 255.00 |
FM Inventory production | | | -28 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 804.00 | |
FU Purchases of raw materials and other supplies | | | 381 754.00 | |
FV Inventory change (raw materials and supplies) | | | -8 249.00 | |
FW Other purchases and external expenses | | | 250 306.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 267 022.00 | |
FZ Social Security Contributions | | | 53 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 069.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 1 004 340.00 | |
GG - OPERATING RESULT (I - II) | | | 118 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | 131.00 | | 117.00 |
HD Total exceptional income (VII) | 3 908.00 | 311.00 | | 3 908.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 12 595.00 | 203.00 | | 12 595.00 |
HH Total exceptional expenses (VIII) | 12 740.00 | 203.00 | | 12 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | 108.00 | | -8 832.00 |
HK Income tax | 17 288.00 | | | 17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 712.00 | 1 363 143.00 | | 1 126 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 040.00 | 1 295 087.00 | | 1 035 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 672.00 | 68 056.00 | | 91 672.00 |
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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 | 104 396.00 | | 15 791.00 | 104 396.00 |
I4 DECREASES Grand Total | | 12 684.00 | 107 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 103 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 649.00 | | 15 791.00 | 100 649.00 |
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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 | 68 442.00 | 15 551.00 | 12 684.00 | 68 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 375.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 318.00 | 15 176.00 | 12 684.00 | 67 318.00 |
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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 | 84 102.00 | 84 102.00 | | 84 102.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
8E Income Taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
8L Deferred income | 35 165.00 | 35 165.00 | | 35 165.00 |
UX Other trade receivables | 329 163.00 | 329 163.00 | | 329 163.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 23 350.00 | 23 350.00 | | 23 350.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 407.00 | 364 407.00 | | 364 407.00 |
VW VAT | 70 363.00 | 70 363.00 | | 70 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 112.00 | 244 112.00 | | 244 112.00 |
