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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 15 095.00 | | 15 095.00 |
AT Other tangible assets | 44 739.00 | 34 253.00 | 10 486.00 | 44 739.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 67 204.00 | 50 117.00 | 17 086.00 | 67 204.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 114 139.00 | 250.00 | 113 889.00 | 114 139.00 |
BZ Other receivables | 22 454.00 | | 22 454.00 | 22 454.00 |
CF Cash and cash equivalents | 334 926.00 | | 334 926.00 | 334 926.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 474 656.00 | 250.00 | 474 406.00 | 474 656.00 |
CO Grand total (0 to V) | 541 860.00 | 50 367.00 | 491 493.00 | 541 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 045.00 | 135 045.00 | | 135 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 179.00 | 14 078.00 | | 46 179.00 |
DL TOTAL (I) | 236 224.00 | 204 122.00 | | 236 224.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 108.00 | 112 620.00 | | 93 108.00 |
DW Advances and down payments received on current orders | | 1 833.00 | | |
DX Trade payables and related accounts | 118 401.00 | 156 075.00 | | 118 401.00 |
DY Tax and social security liabilities | 43 760.00 | 33 043.00 | | 43 760.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 255 269.00 | 304 256.00 | | 255 269.00 |
EE Grand total (I to V) | 491 493.00 | 508 979.00 | | 491 493.00 |
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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 | 819 944.00 | | 819 944.00 | 819 944.00 |
FG Production sold - services | 216 965.00 | | 216 965.00 | 216 965.00 |
FJ Net sales | 1 036 909.00 | | 1 036 909.00 | 1 036 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 049 210.00 | |
FU Purchases of raw materials and other supplies | | | 335 277.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 504 678.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 106 069.00 | |
FZ Social Security Contributions | | | 29 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 984 874.00 | |
GG - OPERATING RESULT (I - II) | | | 64 336.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | 7 913.00 | | 7 993.00 |
HK Income tax | 17 271.00 | 823.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 307.00 | 789 222.00 | | 1 049 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 128.00 | 775 144.00 | | 1 003 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 179.00 | 14 078.00 | | 46 179.00 |
HP References: Equipment leasing | 5 894.00 | 6 730.00 | | 5 894.00 |
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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 | 60 006.00 | 7 198.00 | | 60 006.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | 67 204.00 | | | 67 204.00 |
IO DECREASES Total including other intangible assets | 770.00 | | | 770.00 |
IY DECREASES Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 636.00 | 7 198.00 | | 52 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 47 467.00 | 2 650.00 | | 47 467.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 697.00 | 2 650.00 | | 46 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
6T Receivables | 2 976.00 | 250.00 | 2 976.00 | 2 976.00 |
7B Total provisions for depreciation | 2 976.00 | 250.00 | 2 976.00 | 2 976.00 |
7C Grand total | 3 576.00 | 250.00 | 3 576.00 | 3 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250.00 | 3 576.00 | |
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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 | 118 401.00 | 118 401.00 | | 118 401.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8E Income Taxes | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 113 839.00 | 113 839.00 | | 113 839.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 341.00 | 22 341.00 | | 22 341.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 93 108.00 | 23 837.00 | 69 271.00 | 93 108.00 |
VK Loans repaid during the year | 19 520.00 | | | 19 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 697.00 | 138 097.00 | 6 600.00 | 144 697.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 269.00 | 185 998.00 | 69 271.00 | 255 269.00 |
