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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 111.00 | 63 926.00 | 8 184.00 | 72 111.00 |
AT Other tangible assets | 14 056.00 | 10 929.00 | 3 126.00 | 14 056.00 |
BJ TOTAL (I) | 88 418.00 | 75 582.00 | 12 835.00 | 88 418.00 |
BN Goods in progress | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 60 986.00 | 6 771.00 | 54 215.00 | 60 986.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 152 498.00 | | 152 498.00 | 152 498.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 226 627.00 | 6 771.00 | 219 856.00 | 226 627.00 |
CO Grand total (0 to V) | 315 046.00 | 82 353.00 | 232 692.00 | 315 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 111 732.00 | | | 111 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | | | 33 974.00 |
DL TOTAL (I) | 162 206.00 | | | 162 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 43 958.00 | | | 43 958.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 70 486.00 | | | 70 486.00 |
EE Grand total (I to V) | 232 692.00 | | | 232 692.00 |
EG Accrued income and payables due within one year | 70 486.00 | | | 70 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 214 869.00 | | 214 869.00 | 214 869.00 |
FJ Net sales | 214 869.00 | | 214 869.00 | 214 869.00 |
FM Inventory production | | | -297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 889.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 98 227.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 39 635.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 638.00 | |
GG - OPERATING RESULT (I - II) | | | 47 251.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 12 912.00 | | | 12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 091.00 | | | 216 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 117.00 | | | 182 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 974.00 | | | 33 974.00 |
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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 | 88 418.00 | | | 88 418.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 168.00 | | | 86 168.00 |
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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 | 68 314.00 | 7 267.00 | | 68 314.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 588.00 | 7 267.00 | | 67 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 331.00 | | 560.00 | 7 331.00 |
7B Total provisions for depreciation | 7 331.00 | | 560.00 | 7 331.00 |
7C Grand total | 7 331.00 | | 560.00 | 7 331.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 52 880.00 | 52 880.00 | | 52 880.00 |
VA Doubtful or disputed receivables | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VK Loans repaid during the year | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 346.00 | 68 346.00 | | 68 346.00 |
VW VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 486.00 | 70 486.00 | | 70 486.00 |
