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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 14 235.00 | 6 256.00 | 20 492.00 |
AT Other tangible assets | 17 143.00 | 14 450.00 | 2 693.00 | 17 143.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 093.00 | 32 543.00 | 10 550.00 | 43 093.00 |
BL Raw materials, supplies | 65 864.00 | | 65 864.00 | 65 864.00 |
BX Customers and related accounts | 153 655.00 | 6 055.00 | 147 600.00 | 153 655.00 |
BZ Other receivables | 24 839.00 | | 24 839.00 | 24 839.00 |
CD Marketable securities | 103 423.00 | | 103 423.00 | 103 423.00 |
CF Cash and cash equivalents | 295 926.00 | | 295 926.00 | 295 926.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 647 916.00 | 6 055.00 | 641 861.00 | 647 916.00 |
CO Grand total (0 to V) | 691 010.00 | 38 598.00 | 652 412.00 | 691 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 438 289.00 | | | 438 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | | | 51 281.00 |
DL TOTAL (I) | 506 340.00 | | | 506 340.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 35 654.00 | | | 35 654.00 |
DY Tax and social security liabilities | 57 822.00 | | | 57 822.00 |
EA Other liabilities | 51 859.00 | | | 51 859.00 |
EC TOTAL (IV) | 146 072.00 | | | 146 072.00 |
EE Grand total (I to V) | 652 412.00 | | | 652 412.00 |
EG Accrued income and payables due within one year | 146 072.00 | | | 146 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 714 446.00 | 638.00 | 715 084.00 | 714 446.00 |
FJ Net sales | 714 446.00 | 638.00 | 715 084.00 | 714 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 399.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 771 586.00 | |
FU Purchases of raw materials and other supplies | | | 345 872.00 | |
FV Inventory change (raw materials and supplies) | | | -36 323.00 | |
FW Other purchases and external expenses | | | 117 788.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 159 792.00 | |
FZ Social Security Contributions | | | 109 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 708 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 998.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 819.00 | | | 51 819.00 |
A2 TOTAL ASSETS | 65 303.00 | | | 65 303.00 |
HK Income tax | 14 600.00 | | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 113.00 | | | 775 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 832.00 | | | 723 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 281.00 | | | 51 281.00 |
HP References: Equipment leasing | 12 336.00 | | | 12 336.00 |
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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 | 42 199.00 | | 8 496.00 | 42 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 7 601.00 | 43 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | 37 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 741.00 | | 8 496.00 | 36 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 37 489.00 | 2 655.00 | 7 601.00 | 37 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | 2 655.00 | 7 601.00 | 33 631.00 |
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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 | 35 655.00 | 35 655.00 | | 35 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 513.00 | 52 513.00 | | 52 513.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 153 656.00 | 153 656.00 | | 153 656.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 823.00 | 57 823.00 | | 57 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 303.00 | 182 702.00 | 1 601.00 | 184 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 072.00 | 146 072.00 | | 146 072.00 |
