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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 | 29 493.00 | 28 639.00 | 854.00 | 29 493.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 573.00 | 16 759.00 | 814.00 | 17 573.00 |
AT Other tangible assets | 370 766.00 | 291 090.00 | 79 676.00 | 370 766.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 420 169.00 | 336 487.00 | 83 682.00 | 420 169.00 |
BL Raw materials, supplies | 81 090.00 | | 81 090.00 | 81 090.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 077 839.00 | 90 148.00 | 987 692.00 | 1 077 839.00 |
BZ Other receivables | 43 947.00 | | 43 947.00 | 43 947.00 |
CF Cash and cash equivalents | 369 800.00 | | 369 800.00 | 369 800.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 578 961.00 | 90 148.00 | 1 488 813.00 | 1 578 961.00 |
CO Grand total (0 to V) | 1 999 130.00 | 426 635.00 | 1 572 495.00 | 1 999 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 022 710.00 | | | 1 022 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | | | 4 675.00 |
DL TOTAL (I) | 1 137 385.00 | | | 1 137 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 348 703.00 | | | 348 703.00 |
DY Tax and social security liabilities | 62 221.00 | | | 62 221.00 |
EA Other liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 435 111.00 | | | 435 111.00 |
EE Grand total (I to V) | 1 572 495.00 | | | 1 572 495.00 |
EG Accrued income and payables due within one year | 430 012.00 | | | 430 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 712 185.00 | | 712 185.00 | 712 185.00 |
FG Production sold - services | 997 558.00 | | 997 558.00 | 997 558.00 |
FJ Net sales | 1 709 743.00 | | 1 709 743.00 | 1 709 743.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 724 760.00 | |
FU Purchases of raw materials and other supplies | | | 713 226.00 | |
FV Inventory change (raw materials and supplies) | | | -10 817.00 | |
FW Other purchases and external expenses | | | 590 576.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 279 505.00 | |
FZ Social Security Contributions | | | 94 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 294.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 719 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 760.00 | | | 1 724 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 085.00 | | | 1 720 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | | | 4 675.00 |
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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 | 290 193.00 | 46 294.00 | | 290 193.00 |
PE DEPRECIATION Total including other intangible assets | 28 593.00 | 46.00 | | 28 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 600.00 | 46 248.00 | | 261 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 161.00 | | 13 013.00 | 103 161.00 |
7B Total provisions for depreciation | 103 161.00 | | 13 013.00 | 103 161.00 |
7C Grand total | 103 161.00 | | 13 013.00 | 103 161.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 348 703.00 | 348 703.00 | | 348 703.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VG Loans with a maturity of up to one year at origin | 20 405.00 | 15 307.00 | 5 099.00 | 20 405.00 |
VS Prepaid expenses | 1 124 471.00 | 1 124 471.00 | | 1 124 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 284.00 | 1 124 471.00 | 812.00 | 1 125 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 111.00 | 430 012.00 | 5 100.00 | 435 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
