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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 | 70 808.00 | 63 010.00 | 7 798.00 | 70 808.00 |
AR Technical installations, industrial equipment and tools | 342 073.00 | 311 965.00 | 30 108.00 | 342 073.00 |
AT Other tangible assets | 317 866.00 | 176 106.00 | 141 760.00 | 317 866.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 747 698.00 | 551 080.00 | 196 618.00 | 747 698.00 |
BL Raw materials, supplies | 9 915.00 | | 9 915.00 | 9 915.00 |
BN Goods in progress | 164 467.00 | | 164 467.00 | 164 467.00 |
BX Customers and related accounts | 435 440.00 | | 435 440.00 | 435 440.00 |
BZ Other receivables | 106 788.00 | | 106 788.00 | 106 788.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 54 235.00 | | 54 235.00 | 54 235.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 839 460.00 | | 839 460.00 | 839 460.00 |
CO Grand total (0 to V) | 1 587 157.00 | 551 080.00 | 1 036 077.00 | 1 587 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 582 045.00 | | | 582 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 553.00 | | | 79 553.00 |
DL TOTAL (I) | 689 097.00 | | | 689 097.00 |
DU Loans and Debts from Credit Institutions (3) | 107 626.00 | | | 107 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | | | 21 624.00 |
DX Trade payables and related accounts | 37 958.00 | | | 37 958.00 |
DY Tax and social security liabilities | 179 568.00 | | | 179 568.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 346 980.00 | | | 346 980.00 |
EE Grand total (I to V) | 1 036 077.00 | | | 1 036 077.00 |
EG Accrued income and payables due within one year | 261 816.00 | | | 261 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 272 766.00 | | 1 272 766.00 | 1 272 766.00 |
FJ Net sales | 1 272 766.00 | | 1 272 766.00 | 1 272 766.00 |
FM Inventory production | | | -94 743.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 201.00 | |
FU Purchases of raw materials and other supplies | | | 95 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 354 734.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 374 142.00 | |
FZ Social Security Contributions | | | 196 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 092 761.00 | |
GG - OPERATING RESULT (I - II) | | | 104 440.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 376.00 | | | 18 376.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 203.00 | | | 1 197 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 651.00 | | | 1 117 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 553.00 | | | 79 553.00 |
HP References: Equipment leasing | 35 396.00 | | | 35 396.00 |
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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 | 749 691.00 | | 8 007.00 | 749 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 951.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 747 698.00 | |
IO DECREASES Total including other intangible assets | | | 70 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 659 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 888.00 | | 5 920.00 | 64 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 941.00 | | 1 998.00 | 667 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862.00 | | 89.00 | 16 862.00 |
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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 | 495 537.00 | 65 543.00 | 10 000.00 | 495 537.00 |
PE DEPRECIATION Total including other intangible assets | 54 999.00 | 8 011.00 | | 54 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 539.00 | 57 532.00 | 10 000.00 | 440 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
8B Suppliers and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8C Staff and Related Accounts | 41 028.00 | 41 028.00 | | 41 028.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
UX Other trade receivables | 435 440.00 | 435 440.00 | | 435 440.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 107 581.00 | 22 417.00 | 85 164.00 | 107 581.00 |
VK Loans repaid during the year | 43 248.00 | | | 43 248.00 |
VM Income taxes | 88 944.00 | 88 944.00 | | 88 944.00 |
VP Miscellaneous | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VS Prepaid expenses | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 794.00 | 560 843.00 | 16 951.00 | 577 794.00 |
VW VAT | 73 251.00 | 73 251.00 | | 73 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 980.00 | 261 816.00 | 85 164.00 | 346 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
