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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AP Buildings | 42 985.00 | 38 122.00 | 4 864.00 | 42 985.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 6 396.00 | 685.00 | 7 081.00 |
AT Other tangible assets | 28 846.00 | 23 639.00 | 5 207.00 | 28 846.00 |
BJ TOTAL (I) | 90 687.00 | 79 932.00 | 10 755.00 | 90 687.00 |
BT Goods | 21 958.00 | | 21 958.00 | 21 958.00 |
BX Customers and related accounts | 43 555.00 | | 43 555.00 | 43 555.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 114 907.00 | | 114 907.00 | 114 907.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 183 327.00 | | 183 327.00 | 183 327.00 |
CO Grand total (0 to V) | 274 014.00 | 79 932.00 | 194 082.00 | 274 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 58 186.00 | 57 948.00 | | 58 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | 28 438.00 | | 44 049.00 |
DL TOTAL (I) | 113 323.00 | 97 474.00 | | 113 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 48 949.00 | 41 254.00 | | 48 949.00 |
DY Tax and social security liabilities | 30 690.00 | 29 720.00 | | 30 690.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 80 759.00 | 71 975.00 | | 80 759.00 |
EE Grand total (I to V) | 194 082.00 | 169 449.00 | | 194 082.00 |
EG Accrued income and payables due within one year | 80 759.00 | 71 975.00 | | 80 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 590.00 | | 705 590.00 | 705 590.00 |
FG Production sold - services | 126 607.00 | | 126 607.00 | 126 607.00 |
FJ Net sales | 832 198.00 | | 832 198.00 | 832 198.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FR Total operating income (I) | | | 850 329.00 | |
FS Purchases of goods (including customs duties) | | | 615 264.00 | |
FT Inventory change (goods) | | | -6 838.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 115 564.00 | |
FZ Social Security Contributions | | | 41 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 797 229.00 | |
GG - OPERATING RESULT (I - II) | | | 53 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | 94.00 | | 7 132.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 9 081.00 | 5 019.00 | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 359.00 | 960 954.00 | | 850 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 310.00 | 932 516.00 | | 806 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 049.00 | 28 438.00 | | 44 049.00 |
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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 | 85 732.00 | | 4 955.00 | 85 732.00 |
I4 DECREASES Grand Total | | | 90 687.00 | |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 957.00 | | 4 955.00 | 73 957.00 |
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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 | 76 189.00 | 3 743.00 | | 76 189.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | 447.00 | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 861.00 | 3 296.00 | | 64 861.00 |
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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 | 48 949.00 | 48 949.00 | | 48 949.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 43 555.00 | 43 555.00 | | 43 555.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 462.00 | 46 462.00 | | 46 462.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 759.00 | 80 759.00 | | 80 759.00 |
