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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 54 543.00 | 45 887.00 | 8 656.00 | 54 543.00 |
AT Other tangible assets | 29 301.00 | 25 221.00 | 4 081.00 | 29 301.00 |
BJ TOTAL (I) | 83 865.00 | 71 128.00 | 12 737.00 | 83 865.00 |
BT Goods | 28 832.00 | | 28 832.00 | 28 832.00 |
BX Customers and related accounts | 16 484.00 | | 16 484.00 | 16 484.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 141 029.00 | | 141 029.00 | 141 029.00 |
CJ TOTAL (II) | 202 623.00 | | 202 623.00 | 202 623.00 |
CO Grand total (0 to V) | 286 488.00 | 71 128.00 | 215 360.00 | 286 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 97 410.00 | 74 429.00 | | 97 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | 24 981.00 | | 13 445.00 |
DL TOTAL (I) | 132 855.00 | 119 410.00 | | 132 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 893.00 | | 4 893.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 957.00 | 21 043.00 | | 18 957.00 |
DY Tax and social security liabilities | 19 823.00 | 17 399.00 | | 19 823.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 128.00 | | 32.00 |
EA Other liabilities | 34 800.00 | 4 800.00 | | 34 800.00 |
EC TOTAL (IV) | 82 505.00 | 48 263.00 | | 82 505.00 |
EE Grand total (I to V) | 215 360.00 | 167 673.00 | | 215 360.00 |
EI Including equity loans | 4 893.00 | | | 4 893.00 |
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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 | 227 964.00 | | 227 964.00 | 227 964.00 |
FG Production sold - services | 138 045.00 | | 138 045.00 | 138 045.00 |
FJ Net sales | 366 009.00 | | 366 009.00 | 366 009.00 |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 801.00 | |
FS Purchases of goods (including customs duties) | | | 145 921.00 | |
FT Inventory change (goods) | | | -7 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 776.00 | |
FW Other purchases and external expenses | | | 61 337.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 119 853.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 640.00 | |
GG - OPERATING RESULT (I - II) | | | 15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 12 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 12 000.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 707.00 | 2 424.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 2 424.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 9 576.00 | | 127.00 |
HK Income tax | 1 843.00 | 303.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 635.00 | 430 728.00 | | 371 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 190.00 | 405 747.00 | | 358 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 445.00 | 24 981.00 | | 13 445.00 |
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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 | 86 786.00 | | | 86 786.00 |
I4 DECREASES Grand Total | | 2 921.00 | 83 865.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 83 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 21.00 | | | 21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 765.00 | | | 86 765.00 |
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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 | 66 120.00 | 7 222.00 | 2 214.00 | 66 120.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 100.00 | 7 222.00 | 2 214.00 | 66 100.00 |
