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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 | 1 490.00 | 589.00 | 901.00 | 1 490.00 |
AP Buildings | 17 840.00 | 7 300.00 | 10 541.00 | 17 840.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 4 912.00 | 3 568.00 | 8 480.00 |
AT Other tangible assets | 35 239.00 | 25 743.00 | 9 496.00 | 35 239.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 079.00 | 38 543.00 | 24 535.00 | 63 079.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BP Services in progress | 15 204.00 | | 15 204.00 | 15 204.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 139 364.00 | 23 880.00 | 115 484.00 | 139 364.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 219 415.00 | 23 880.00 | 195 535.00 | 219 415.00 |
CO Grand total (0 to V) | 282 494.00 | 62 423.00 | 220 070.00 | 282 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 836.00 | 101 304.00 | | 93 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 12 532.00 | | 13 529.00 |
DL TOTAL (I) | 116 165.00 | 122 636.00 | | 116 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 3 590.00 | | 8 092.00 |
DX Trade payables and related accounts | 44 147.00 | 27 891.00 | | 44 147.00 |
DY Tax and social security liabilities | 51 666.00 | 41 705.00 | | 51 666.00 |
EC TOTAL (IV) | 103 906.00 | 73 185.00 | | 103 906.00 |
EE Grand total (I to V) | 220 070.00 | 195 821.00 | | 220 070.00 |
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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 | | | 502 715.00 | |
FJ Net sales | | | 502 715.00 | |
FM Inventory production | | | -10 057.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 493 663.00 | |
FU Purchases of raw materials and other supplies | | | 256 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 103.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 119 532.00 | |
FZ Social Security Contributions | | | 57 497.00 | |
GB Operating Expenses - Provisions | | | 6 393.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 477 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 669.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 45.00 | 205.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -205.00 | | 45.00 |
HK Income tax | 2 184.00 | 1 592.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 753.00 | 496 167.00 | | 493 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 223.00 | 483 635.00 | | 480 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | 12 532.00 | | 13 529.00 |
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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 | 50 261.00 | | 12 817.00 | 50 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 63 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 741.00 | | 12 817.00 | 48 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 150.00 | 6 393.00 | | 32 150.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 497.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 057.00 | 5 897.00 | | 32 057.00 |
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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 | 44 147.00 | 44 147.00 | | 44 147.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 139 364.00 | 139 364.00 | | 139 364.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VP Miscellaneous | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 666.00 | 51 666.00 | | 51 666.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 171.00 | 151 141.00 | 30.00 | 151 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 906.00 | 103 906.00 | | 103 906.00 |
