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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 419.00 | 14 249.00 | 1 170.00 | 15 419.00 |
AT Other tangible assets | 77 226.00 | 60 981.00 | 16 244.00 | 77 226.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 137 655.00 | 75 231.00 | 62 424.00 | 137 655.00 |
BL Raw materials, supplies | 56 505.00 | | 56 505.00 | 56 505.00 |
BX Customers and related accounts | 122 650.00 | 7 749.00 | 114 901.00 | 122 650.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 218 368.00 | | 218 368.00 | 218 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 439.00 | 7 749.00 | 393 690.00 | 401 439.00 |
CO Grand total (0 to V) | 539 094.00 | 82 980.00 | 456 114.00 | 539 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 216 797.00 | 145 566.00 | | 216 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | 71 231.00 | | 34 278.00 |
DL TOTAL (I) | 285 725.00 | 251 447.00 | | 285 725.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 114.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 200 159.00 | | 159.00 |
DX Trade payables and related accounts | 32 152.00 | 35 439.00 | | 32 152.00 |
DY Tax and social security liabilities | 64 755.00 | 84 782.00 | | 64 755.00 |
EA Other liabilities | 16 306.00 | 53 033.00 | | 16 306.00 |
EB Prepaid income (2) | 7 017.00 | 1 323.00 | | 7 017.00 |
EC TOTAL (IV) | 170 389.00 | 374 849.00 | | 170 389.00 |
EE Grand total (I to V) | 456 114.00 | 626 296.00 | | 456 114.00 |
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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 | 285 009.00 | 10 181.00 | 295 190.00 | 285 009.00 |
FG Production sold - services | 564 135.00 | | 564 135.00 | 564 135.00 |
FJ Net sales | 849 144.00 | 10 181.00 | 859 325.00 | 849 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 867 805.00 | |
FU Purchases of raw materials and other supplies | | | 300 604.00 | |
FV Inventory change (raw materials and supplies) | | | 11 295.00 | |
FW Other purchases and external expenses | | | 151 392.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 221 040.00 | |
FZ Social Security Contributions | | | 111 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GB Operating Expenses - Provisions | | | 731.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 825 301.00 | |
GG - OPERATING RESULT (I - II) | | | 42 504.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | -962.00 | | 962.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 962.00 | 4 038.00 | | 962.00 |
HE Exceptional expenses on management operations | 1 158.00 | 4 139.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 4 139.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -100.00 | | -196.00 |
HK Income tax | 6 447.00 | 20 818.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 767.00 | 977 193.00 | | 868 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 489.00 | 905 962.00 | | 834 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 278.00 | 71 231.00 | | 34 278.00 |
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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 | 112 727.00 | | 25 178.00 | 112 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010.00 | |
I4 DECREASES Grand Total | | 250.00 | 137 655.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 92 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 217.00 | | 2 678.00 | 90 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 22 500.00 | 2 510.00 |
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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 | 62 932.00 | 12 548.00 | 250.00 | 62 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 932.00 | 12 548.00 | 250.00 | 62 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 018.00 | 731.00 | | 7 018.00 |
7B Total provisions for depreciation | 7 018.00 | 731.00 | | 7 018.00 |
7C Grand total | 7 018.00 | 731.00 | | 7 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 152.00 | 32 152.00 | | 32 152.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 38 574.00 | 38 574.00 | | 38 574.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
8L Deferred income | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 119 447.00 | 119 447.00 | | 119 447.00 |
VA Doubtful or disputed receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 077.00 | 126 567.00 | 2 510.00 | 129 077.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 389.00 | 170 389.00 | | 170 389.00 |
