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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 113 353.00 | 57 516.00 | 55 837.00 | 113 353.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 121 749.00 | 64 561.00 | 57 187.00 | 121 749.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BN Goods in progress | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 205 183.00 | | 205 183.00 | 205 183.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 182 590.00 | | 182 590.00 | 182 590.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 403 332.00 | | 403 332.00 | 403 332.00 |
CO Grand total (0 to V) | 525 082.00 | 64 561.00 | 460 520.00 | 525 082.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 151 822.00 | 150 317.00 | | 151 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | 1 506.00 | | 8 984.00 |
DL TOTAL (I) | 194 346.00 | 185 362.00 | | 194 346.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 227.00 | 5 253.00 | | 30 227.00 |
DW Advances and down payments received on current orders | 3 849.00 | 4 457.00 | | 3 849.00 |
DX Trade payables and related accounts | 49 152.00 | 74 901.00 | | 49 152.00 |
DY Tax and social security liabilities | 134 112.00 | 113 965.00 | | 134 112.00 |
EA Other liabilities | 13 831.00 | 2 944.00 | | 13 831.00 |
EC TOTAL (IV) | 231 174.00 | 201 520.00 | | 231 174.00 |
EE Grand total (I to V) | 460 520.00 | 386 881.00 | | 460 520.00 |
EG Accrued income and payables due within one year | 207 224.00 | 197 063.00 | | 207 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 225.00 | | 220.00 |
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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 | 725 865.00 | | 725 865.00 | 725 865.00 |
FJ Net sales | 725 865.00 | | 725 865.00 | 725 865.00 |
FM Inventory production | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 729 713.00 | |
FU Purchases of raw materials and other supplies | | | 171 795.00 | |
FV Inventory change (raw materials and supplies) | | | 5 169.00 | |
FW Other purchases and external expenses | | | 108 008.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 259 182.00 | |
FZ Social Security Contributions | | | 123 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 719 668.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 240.00 | 258.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 258.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -258.00 | | -657.00 |
HK Income tax | 2 141.00 | 1 084.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 949.00 | 811 940.00 | | 733 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 964.00 | 810 435.00 | | 724 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | 1 505.00 | | 8 984.00 |
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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 | 104 413.00 | | 42 159.00 | 104 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 943.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 24 823.00 | 121 749.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 759.00 | 119 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 509.00 | | 42 159.00 | 98 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | | 4 294.00 |
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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 | 73 529.00 | 12 912.00 | 21 879.00 | 73 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | 1 120.00 | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 920.00 | 12 912.00 | 20 759.00 | 71 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 35 000.00 | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 49 152.00 | 49 152.00 | | 49 152.00 |
8C Staff and Related Accounts | 60 197.00 | 60 197.00 | | 60 197.00 |
8D Social Security and Other Social Organizations | 49 763.00 | 49 763.00 | | 49 763.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 205 183.00 | 205 183.00 | | 205 183.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 30 007.00 | 9 907.00 | 20 099.00 | 30 007.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 948.00 | 217 948.00 | | 217 948.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 324.00 | 207 224.00 | 20 099.00 | 227 324.00 |
