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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 | 2 766.00 | 979.00 | 1 787.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 1 206.00 | 1 778.00 | 2 984.00 |
AT Other tangible assets | 23 892.00 | 9 653.00 | 14 239.00 | 23 892.00 |
BJ TOTAL (I) | 29 642.00 | 11 838.00 | 17 804.00 | 29 642.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 85 883.00 | 1 424.00 | 84 459.00 | 85 883.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 149 148.00 | | 149 148.00 | 149 148.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 243 496.00 | 1 424.00 | 242 072.00 | 243 496.00 |
CO Grand total (0 to V) | 273 138.00 | 13 262.00 | 259 876.00 | 273 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 535.00 | -11 609.00 | | 9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 952.00 | 21 144.00 | | 22 952.00 |
DL TOTAL (I) | 37 987.00 | 15 035.00 | | 37 987.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 644.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 6 358.00 | | 3 488.00 |
DW Advances and down payments received on current orders | 4 535.00 | 1 790.00 | | 4 535.00 |
DX Trade payables and related accounts | 38 912.00 | 19 945.00 | | 38 912.00 |
DY Tax and social security liabilities | 74 954.00 | 27 654.00 | | 74 954.00 |
EC TOTAL (IV) | 221 889.00 | 56 391.00 | | 221 889.00 |
EE Grand total (I to V) | 259 876.00 | 71 426.00 | | 259 876.00 |
EG Accrued income and payables due within one year | 221 889.00 | 56 391.00 | | 221 889.00 |
EI Including equity loans | 3 488.00 | | | 3 488.00 |
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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 | 397 493.00 | 27 576.00 | 425 068.00 | 397 493.00 |
FG Production sold - services | 104 806.00 | 12 310.00 | 117 116.00 | 104 806.00 |
FJ Net sales | 502 299.00 | 39 886.00 | 542 184.00 | 502 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 544 841.00 | |
FU Purchases of raw materials and other supplies | | | 240 053.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 92 480.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 135 571.00 | |
FZ Social Security Contributions | | | 52 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 528 830.00 | |
GG - OPERATING RESULT (I - II) | | | 16 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 52.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 9 190.00 | | | 9 190.00 |
HD Total exceptional income (VII) | 9 295.00 | 52.00 | | 9 295.00 |
HE Exceptional expenses on management operations | 520.00 | 1 008.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 008.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | -956.00 | | 8 768.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 137.00 | 505 499.00 | | 554 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 185.00 | 484 354.00 | | 531 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 952.00 | 21 144.00 | | 22 952.00 |
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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 | 15 848.00 | | 13 794.00 | 15 848.00 |
I4 DECREASES Grand Total | | | 29 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | 2 299.00 | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 381.00 | | 11 495.00 | 15 381.00 |
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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 | 7 391.00 | 4 447.00 | | 7 391.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 512.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 925.00 | 3 935.00 | | 6 925.00 |
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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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 54 392.00 | 54 392.00 | | 54 392.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 85 210.00 | 85 210.00 | | 85 210.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 143.00 | 91 143.00 | | 91 143.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 354.00 | 217 354.00 | | 217 354.00 |
