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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 117 707.00 | 86 065.00 | 31 642.00 | 117 707.00 |
AT Other tangible assets | 57 325.00 | 37 611.00 | 19 713.00 | 57 325.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 184 860.00 | 129 218.00 | 55 643.00 | 184 860.00 |
BT Goods | 46 705.00 | | 46 705.00 | 46 705.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 47 612.00 | | 47 612.00 | 47 612.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 219 010.00 | | 219 010.00 | 219 010.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 320 872.00 | | 320 872.00 | 320 872.00 |
CO Grand total (0 to V) | 505 733.00 | 129 218.00 | 376 515.00 | 505 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 639.00 | 90 491.00 | | 94 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | 4 148.00 | | 16 787.00 |
DL TOTAL (I) | 116 927.00 | 100 139.00 | | 116 927.00 |
DU Loans and Debts from Credit Institutions (3) | 154 002.00 | 52 500.00 | | 154 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 7 773.00 | | 8 946.00 |
DX Trade payables and related accounts | 40 927.00 | 21 360.00 | | 40 927.00 |
DY Tax and social security liabilities | 33 992.00 | 18 032.00 | | 33 992.00 |
EA Other liabilities | 21 722.00 | 19 729.00 | | 21 722.00 |
EC TOTAL (IV) | 259 588.00 | 119 395.00 | | 259 588.00 |
EE Grand total (I to V) | 376 515.00 | 219 534.00 | | 376 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 233.00 | | 356 233.00 | 356 233.00 |
FG Production sold - services | 120 797.00 | | 120 797.00 | 120 797.00 |
FJ Net sales | 477 030.00 | | 477 030.00 | 477 030.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 478 296.00 | |
FS Purchases of goods (including customs duties) | | | 206 186.00 | |
FT Inventory change (goods) | | | 736.00 | |
FW Other purchases and external expenses | | | 91 175.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 105 992.00 | |
FZ Social Security Contributions | | | 28 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 191.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 20 045.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -45.00 | | -1 231.00 |
HK Income tax | 2 505.00 | 312.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 509.00 | 458 576.00 | | 480 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 721.00 | 454 428.00 | | 463 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | 4 148.00 | | 16 787.00 |
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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 | 174 314.00 | 18 178.00 | | 174 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | 7 632.00 | 184 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 632.00 | 175 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 975.00 | 17 688.00 | | 164 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | 490.00 | | 3 297.00 |
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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 | 116 885.00 | 18 733.00 | 6 401.00 | 116 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 344.00 | 18 733.00 | 6 401.00 | 111 344.00 |
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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 | 40 927.00 | 40 927.00 | | 40 927.00 |
8C Staff and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
UX Other trade receivables | 47 612.00 | 47 612.00 | | 47 612.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 154 002.00 | 16 276.00 | 137 726.00 | 154 002.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 324.00 | 55 061.00 | 2 263.00 | 57 324.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 588.00 | 121 862.00 | 137 726.00 | 259 588.00 |
