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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 | 2 975.00 | 2 765.00 | 210.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 59 723.00 | 17 077.00 | 42 646.00 | 59 723.00 |
BJ TOTAL (I) | 64 709.00 | 21 852.00 | 42 856.00 | 64 709.00 |
BL Raw materials, supplies | 38 653.00 | | 38 653.00 | 38 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 402.00 | 388.00 | 126 014.00 | 126 402.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 113 058.00 | | 113 058.00 | 113 058.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 284 669.00 | 388.00 | 284 280.00 | 284 669.00 |
CO Grand total (0 to V) | 349 378.00 | 22 241.00 | 327 137.00 | 349 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 950.00 | 76 950.00 | | 76 950.00 |
DD Legal reserve (1) | 7 695.00 | 7 695.00 | | 7 695.00 |
DG Other reserves | 46 679.00 | 28 032.00 | | 46 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 975.00 | 35 646.00 | | 39 975.00 |
DL TOTAL (I) | 171 300.00 | 148 324.00 | | 171 300.00 |
DU Loans and Debts from Credit Institutions (3) | 39 408.00 | 14 732.00 | | 39 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 066.00 | | 1 256.00 |
DX Trade payables and related accounts | 87 453.00 | 56 490.00 | | 87 453.00 |
DY Tax and social security liabilities | 27 718.00 | 22 442.00 | | 27 718.00 |
EC TOTAL (IV) | 155 836.00 | 94 731.00 | | 155 836.00 |
EE Grand total (I to V) | 327 137.00 | 243 056.00 | | 327 137.00 |
EG Accrued income and payables due within one year | 125 648.00 | 84 408.00 | | 125 648.00 |
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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 | 610 701.00 | | 610 701.00 | 610 701.00 |
FJ Net sales | 610 701.00 | | 610 701.00 | 610 701.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 614 686.00 | |
FU Purchases of raw materials and other supplies | | | 323 300.00 | |
FV Inventory change (raw materials and supplies) | | | -12 397.00 | |
FW Other purchases and external expenses | | | 113 860.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 101 802.00 | |
FZ Social Security Contributions | | | 31 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 481.00 | |
GG - OPERATING RESULT (I - II) | | | 43 204.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | 2 586.00 | | 1 223.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 293.00 | 90.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 90.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | -90.00 | | 4 956.00 |
HK Income tax | 7 725.00 | 6 448.00 | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 936.00 | 470 074.00 | | 619 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 960.00 | 434 427.00 | | 579 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 975.00 | 35 646.00 | | 39 975.00 |
HP References: Equipment leasing | 2 652.00 | 2 652.00 | | 2 652.00 |
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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 | 44 680.00 | | 37 755.00 | 44 680.00 |
I4 DECREASES Grand Total | | 17 727.00 | 64 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 727.00 | 61 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705.00 | | 37 755.00 | 41 705.00 |
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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 | 28 822.00 | 10 757.00 | 17 727.00 | 28 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 057.00 | 10 757.00 | 17 727.00 | 26 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | 268.00 | | 120.00 |
7B Total provisions for depreciation | 120.00 | 268.00 | | 120.00 |
7C Grand total | 120.00 | 268.00 | | 120.00 |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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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 | 87 453.00 | 87 453.00 | | 87 453.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 125 948.00 | 125 948.00 | | 125 948.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 39 408.00 | 10 629.00 | 28 778.00 | 39 408.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 957.00 | 132 957.00 | | 132 957.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 427.00 | 125 648.00 | 28 778.00 | 154 427.00 |
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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 | 1.00 | | | 1.00 |
