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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 006.00 | 593.00 | 10 600.00 |
AT Other tangible assets | 1 263 907.00 | 828 061.00 | 435 845.00 | 1 263 907.00 |
BJ TOTAL (I) | 1 381 710.00 | 841 271.00 | 540 438.00 | 1 381 710.00 |
BX Customers and related accounts | 355 641.00 | | 355 641.00 | 355 641.00 |
BZ Other receivables | 58 710.00 | | 58 710.00 | 58 710.00 |
CF Cash and cash equivalents | 380 929.00 | | 380 929.00 | 380 929.00 |
CJ TOTAL (II) | 795 280.00 | | 795 280.00 | 795 280.00 |
CO Grand total (0 to V) | 2 176 990.00 | 841 271.00 | 1 335 719.00 | 2 176 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 538 542.00 | | | 538 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 457.00 | | | 91 457.00 |
DL TOTAL (I) | 660 250.00 | | | 660 250.00 |
DU Loans and Debts from Credit Institutions (3) | 285 053.00 | | | 285 053.00 |
DX Trade payables and related accounts | 108 004.00 | | | 108 004.00 |
DY Tax and social security liabilities | 271 740.00 | | | 271 740.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 675 469.00 | | | 675 469.00 |
EE Grand total (I to V) | 1 335 719.00 | | | 1 335 719.00 |
EG Accrued income and payables due within one year | 515 559.00 | | | 515 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | 2 156 058.00 | | 2 156 058.00 | 2 156 058.00 |
FJ Net sales | 2 156 058.00 | | 2 156 058.00 | 2 156 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 170 783.00 | |
FU Purchases of raw materials and other supplies | | | 433 112.00 | |
FW Other purchases and external expenses | | | 493 624.00 | |
FX Taxes, duties, and similar payments | | | 29 068.00 | |
FY Salaries and Wages | | | 766 612.00 | |
FZ Social Security Contributions | | | 164 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 244.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 2 053 081.00 | |
GG - OPERATING RESULT (I - II) | | | 117 702.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | | | 14 720.00 |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 7 468.00 | | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 468.00 | | | 7 468.00 |
HK Income tax | 31 633.00 | | | 31 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 252.00 | | | 2 178 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 794.00 | | | 2 086 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 457.00 | | | 91 457.00 |
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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 | 1 274 710.00 | | 119 000.00 | 1 274 710.00 |
I4 DECREASES Grand Total | | 12 000.00 | 1 381 710.00 | |
IO DECREASES Total including other intangible assets | | | 107 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 274 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 203.00 | | | 107 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 508.00 | | 119 000.00 | 1 167 508.00 |
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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 | 697 027.00 | 156 244.00 | 12 000.00 | 697 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 824.00 | 156 244.00 | 12 000.00 | 693 824.00 |
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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 | 108 005.00 | 108 005.00 | | 108 005.00 |
8D Social Security and Other Social Organizations | 271 740.00 | 271 740.00 | | 271 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UX Other trade receivables | 355 641.00 | 355 641.00 | | 355 641.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 283 525.00 | 123 615.00 | 159 910.00 | 283 525.00 |
VK Loans repaid during the year | 88 406.00 | | | 88 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 710.00 | 58 710.00 | | 58 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 352.00 | 414 352.00 | | 414 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 470.00 | 515 560.00 | 159 910.00 | 675 470.00 |
