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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 9 002.00 | 1.00 | 9 003.00 |
AT Other tangible assets | 75 736.00 | 47 893.00 | 27 842.00 | 75 736.00 |
BF Loans | | | | |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 89 128.00 | 59 515.00 | 29 613.00 | 89 128.00 |
BL Raw materials, supplies | 62 161.00 | | 62 161.00 | 62 161.00 |
BN Goods in progress | 20 256.00 | | 20 256.00 | 20 256.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 147 266.00 | | 147 266.00 | 147 266.00 |
BZ Other receivables | 17 128.00 | | 17 128.00 | 17 128.00 |
CF Cash and cash equivalents | 216 007.00 | | 216 007.00 | 216 007.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 473 102.00 | | 473 102.00 | 473 102.00 |
CO Grand total (0 to V) | 562 230.00 | 59 515.00 | 502 715.00 | 562 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 400.00 | 69 800.00 | | 82 400.00 |
DH Retained earnings | 223 438.00 | 223 352.00 | | 223 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 12 686.00 | | 987.00 |
DL TOTAL (I) | 323 594.00 | 322 607.00 | | 323 594.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | 9 803.00 | | 4 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 15 995.00 | | 13 193.00 |
DX Trade payables and related accounts | 49 361.00 | 62 766.00 | | 49 361.00 |
DY Tax and social security liabilities | 90 139.00 | 118 619.00 | | 90 139.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EB Prepaid income (2) | 20 570.00 | 11 016.00 | | 20 570.00 |
EC TOTAL (IV) | 179 121.00 | 218 199.00 | | 179 121.00 |
EE Grand total (I to V) | 502 715.00 | 551 806.00 | | 502 715.00 |
EG Accrued income and payables due within one year | 179 121.00 | 218 199.00 | | 179 121.00 |
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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 | 540 821.00 | | 540 821.00 | 540 821.00 |
FJ Net sales | 540 821.00 | | 540 821.00 | 540 821.00 |
FM Inventory production | | | 20 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 374.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 603 482.00 | |
FU Purchases of raw materials and other supplies | | | 79 265.00 | |
FV Inventory change (raw materials and supplies) | | | 19 074.00 | |
FW Other purchases and external expenses | | | 121 134.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 264 674.00 | |
FZ Social Security Contributions | | | 101 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 602 797.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 355.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 355.00 | | 767.00 |
HE Exceptional expenses on management operations | 192.00 | 360.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 360.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -5.00 | | 575.00 |
HK Income tax | 208.00 | 623.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 249.00 | 749 860.00 | | 604 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 262.00 | 737 174.00 | | 603 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 12 686.00 | | 987.00 |
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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 | 89 495.00 | | 623.00 | 89 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 990.00 | 89 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 115.00 | | 623.00 | 84 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 51 446.00 | 8 069.00 | | 51 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 826.00 | 8 069.00 | | 48 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | | 11 000.00 | 11 000.00 |
5Z Total provisions for risks and expenses | 27 337.00 | 27 337.00 | | 27 337.00 |
6N Inventories and work in progress | 5.00 | 5.00 | 6.00 | 5.00 |
