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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 | 389.00 | 187.00 | 202.00 | 389.00 |
AP Buildings | 43 603.00 | 43 603.00 | | 43 603.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 14 816.00 | 1 673.00 | 16 489.00 |
AT Other tangible assets | 28 053.00 | 13 657.00 | 14 395.00 | 28 053.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 93 532.00 | 72 263.00 | 21 269.00 | 93 532.00 |
BT Goods | 22 394.00 | 3 344.00 | 19 050.00 | 22 394.00 |
BX Customers and related accounts | 89 565.00 | | 89 565.00 | 89 565.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 63 296.00 | | 63 296.00 | 63 296.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 190 401.00 | 3 344.00 | 187 057.00 | 190 401.00 |
CO Grand total (0 to V) | 283 933.00 | 75 607.00 | 208 325.00 | 283 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 066.00 | 44 629.00 | | 45 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 716.00 | 11 438.00 | | 28 716.00 |
DL TOTAL (I) | 84 783.00 | 67 066.00 | | 84 783.00 |
DU Loans and Debts from Credit Institutions (3) | 30 073.00 | 37 913.00 | | 30 073.00 |
DW Advances and down payments received on current orders | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 38 784.00 | 46 636.00 | | 38 784.00 |
DY Tax and social security liabilities | 28 532.00 | 20 039.00 | | 28 532.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | 21 859.00 | 20 146.00 | | 21 859.00 |
EC TOTAL (IV) | 123 543.00 | 125 064.00 | | 123 543.00 |
EE Grand total (I to V) | 208 325.00 | 192 131.00 | | 208 325.00 |
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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 | | | 360 978.00 | |
FD Production sold - goods | | | 28 131.00 | |
FJ Net sales | | | 389 109.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 389 441.00 | |
FS Purchases of goods (including customs duties) | | | 150 944.00 | |
FT Inventory change (goods) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 95 502.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 60 491.00 | |
FZ Social Security Contributions | | | 21 622.00 | |
GB Operating Expenses - Provisions | | | 5 260.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 354 457.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 5 068.00 | 2 018.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 448.00 | 345 999.00 | | 389 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 733.00 | 334 561.00 | | 360 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 716.00 | 11 438.00 | | 28 716.00 |
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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 | 68 536.00 | 5 307.00 | 1 580.00 | 68 536.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 97.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 447.00 | 5 210.00 | 1 580.00 | 68 447.00 |
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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8L Deferred income | 21 859.00 | 21 859.00 | | 21 859.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 89 565.00 | 89 565.00 | | 89 565.00 |
VH Loans with a maturity of more than one year at origin | 30 073.00 | 11 025.00 | 19 048.00 | 30 073.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VP Miscellaneous | 14 598.00 | 14 598.00 | | 14 598.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 708.00 | 104 710.00 | 3 998.00 | 108 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 248.00 | 100 200.00 | 19 048.00 | 119 248.00 |
