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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 | 640.00 | 60.00 | 580.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 9 949.00 | 7 415.00 | 17 365.00 |
AT Other tangible assets | 133 613.00 | 96 131.00 | 37 481.00 | 133 613.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 152 876.00 | 106 141.00 | 46 735.00 | 152 876.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 132 387.00 | | 132 387.00 | 132 387.00 |
BZ Other receivables | 22 392.00 | | 22 392.00 | 22 392.00 |
CF Cash and cash equivalents | 140 639.00 | | 140 639.00 | 140 639.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 301 005.00 | | 301 005.00 | 301 005.00 |
CO Grand total (0 to V) | 453 881.00 | 106 141.00 | 347 740.00 | 453 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 980.00 | 115 796.00 | | 72 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 029.00 | 57 184.00 | | 81 029.00 |
DL TOTAL (I) | 209 009.00 | 227 980.00 | | 209 009.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 14 271.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | 5 402.00 | | 20 270.00 |
DX Trade payables and related accounts | 60 298.00 | 50 428.00 | | 60 298.00 |
DY Tax and social security liabilities | 54 441.00 | 82 365.00 | | 54 441.00 |
EA Other liabilities | 3 542.00 | 2 876.00 | | 3 542.00 |
EC TOTAL (IV) | 138 732.00 | 155 343.00 | | 138 732.00 |
EE Grand total (I to V) | 347 740.00 | 383 322.00 | | 347 740.00 |
EG Accrued income and payables due within one year | 138 732.00 | 149 941.00 | | 138 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 175.00 | | 181.00 |
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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 | 940 757.00 | | 940 757.00 | 940 757.00 |
FJ Net sales | 940 757.00 | | 940 757.00 | 940 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 942 857.00 | |
FU Purchases of raw materials and other supplies | | | 374 777.00 | |
FW Other purchases and external expenses | | | 187 023.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 169 686.00 | |
FZ Social Security Contributions | | | 73 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 426.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 837 345.00 | |
GG - OPERATING RESULT (I - II) | | | 105 512.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | 1 401.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 10 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 446.00 | 831.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 824.00 | 831.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 9 170.00 | | 426.00 |
HK Income tax | 24 802.00 | 14 429.00 | | 24 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 107.00 | 1 050 929.00 | | 944 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 078.00 | 993 745.00 | | 863 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 029.00 | 57 184.00 | | 81 029.00 |
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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 | 154 996.00 | | 24 164.00 | 154 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 26 925.00 | 152 876.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 925.00 | 150 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 738.00 | | 24 164.00 | 153 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 103 262.00 | 29 366.00 | 26 547.00 | 103 262.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 262.00 | 29 366.00 | 26 547.00 | 103 262.00 |
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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 | 60 298.00 | 60 298.00 | | 60 298.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
8E Income Taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 132 387.00 | 132 387.00 | | 132 387.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 20 270.00 | 20 270.00 | | 20 270.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 807.00 | 15 807.00 | | 15 807.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 961.00 | 160 961.00 | | 160 961.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 732.00 | 138 732.00 | | 138 732.00 |
