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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 44 957.00 | 43 425.00 | 1 532.00 | 44 957.00 |
AT Other tangible assets | 34 562.00 | 26 999.00 | 7 562.00 | 34 562.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 95 888.00 | 71 323.00 | 24 565.00 | 95 888.00 |
BL Raw materials, supplies | 29 329.00 | | 29 329.00 | 29 329.00 |
BX Customers and related accounts | 163 511.00 | | 163 511.00 | 163 511.00 |
BZ Other receivables | 29 928.00 | | 29 928.00 | 29 928.00 |
CF Cash and cash equivalents | 135 830.00 | | 135 830.00 | 135 830.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 360 740.00 | | 360 740.00 | 360 740.00 |
CO Grand total (0 to V) | 456 628.00 | 71 323.00 | 385 305.00 | 456 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 25 384.00 | 25 384.00 | | 25 384.00 |
DH Retained earnings | 58 985.00 | 44 218.00 | | 58 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | 26 767.00 | | 8 839.00 |
DL TOTAL (I) | 175 709.00 | 178 870.00 | | 175 709.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 8 495.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DW Advances and down payments received on current orders | 42 825.00 | 6 245.00 | | 42 825.00 |
DX Trade payables and related accounts | 95 950.00 | 55 956.00 | | 95 950.00 |
DY Tax and social security liabilities | 54 659.00 | 59 144.00 | | 54 659.00 |
EA Other liabilities | 741.00 | 847.00 | | 741.00 |
EB Prepaid income (2) | 14 830.00 | | | 14 830.00 |
EC TOTAL (IV) | 209 596.00 | 130 841.00 | | 209 596.00 |
EE Grand total (I to V) | 385 305.00 | 309 711.00 | | 385 305.00 |
EG Accrued income and payables due within one year | 66 771.00 | 124 596.00 | | 66 771.00 |
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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 | | | 830 964.00 | |
FJ Net sales | | | 830 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 374.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 860 632.00 | |
FS Purchases of goods (including customs duties) | | | 158 237.00 | |
FV Inventory change (raw materials and supplies) | | | -22 457.00 | |
FW Other purchases and external expenses | | | 408 849.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 199 267.00 | |
FZ Social Security Contributions | | | 95 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 849 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 676.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 676.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -676.00 | | -700.00 |
HK Income tax | 1 683.00 | 889.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 632.00 | 853 029.00 | | 860 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 793.00 | 826 262.00 | | 851 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | 26 767.00 | | 8 839.00 |
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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 | 95 006.00 | | 882.00 | 95 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 95 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 618.00 | | | 14 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 638.00 | | 882.00 | 78 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 66 639.00 | 4 684.00 | | 66 639.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 741.00 | 4 684.00 | | 65 741.00 |
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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 | 95 950.00 | 95 950.00 | | 95 950.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 163 511.00 | 163 511.00 | | 163 511.00 |
VB VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 331.00 | 195 581.00 | 1 750.00 | 197 331.00 |
VW VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 771.00 | 166 771.00 | | 166 771.00 |
