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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 | 10 900.00 | 5 004.00 | 5 896.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 45 730.00 | 45 194.00 | 537.00 | 45 730.00 |
AT Other tangible assets | 134 963.00 | 105 840.00 | 29 122.00 | 134 963.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 734 823.00 | 162 039.00 | 572 785.00 | 734 823.00 |
BT Goods | 84 246.00 | | 84 246.00 | 84 246.00 |
BV Advances and down payments on orders | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 858 920.00 | | 858 920.00 | 858 920.00 |
BZ Other receivables | 208 592.00 | | 208 592.00 | 208 592.00 |
CF Cash and cash equivalents | 45 030.00 | | 45 030.00 | 45 030.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 205 681.00 | | 1 205 681.00 | 1 205 681.00 |
CO Grand total (0 to V) | 1 940 504.00 | 162 039.00 | 1 778 466.00 | 1 940 504.00 |
CU Other investments | 531 120.00 | 6 000.00 | 525 120.00 | 531 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 774 418.00 | 711 835.00 | | 774 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | 62 583.00 | | 40 129.00 |
DL TOTAL (I) | 877 757.00 | 837 628.00 | | 877 757.00 |
DU Loans and Debts from Credit Institutions (3) | 71 018.00 | 98 110.00 | | 71 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 153.00 | 391 075.00 | | 205 153.00 |
DX Trade payables and related accounts | 552 747.00 | 353 125.00 | | 552 747.00 |
DY Tax and social security liabilities | 69 846.00 | 90 188.00 | | 69 846.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
EA Other liabilities | | 43 693.00 | | |
EC TOTAL (IV) | 900 709.00 | 978 135.00 | | 900 709.00 |
EE Grand total (I to V) | 1 778 466.00 | 1 815 763.00 | | 1 778 466.00 |
EG Accrued income and payables due within one year | 857 344.00 | 907 280.00 | | 857 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 171.00 | | 163.00 |
EI Including equity loans | 205 153.00 | | | 205 153.00 |
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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 | 1 197 134.00 | | 1 197 134.00 | 1 197 134.00 |
FG Production sold - services | 40 549.00 | | 40 549.00 | 40 549.00 |
FJ Net sales | 1 237 683.00 | | 1 237 683.00 | 1 237 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 238 497.00 | |
FS Purchases of goods (including customs duties) | | | 614 841.00 | |
FT Inventory change (goods) | | | 15 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 519.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 100 635.00 | |
FZ Social Security Contributions | | | 30 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GE Other Expenses | | | 180 828.00 | |
GF Total Operating Expenses (II) | | | 1 255 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 095.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 140.00 | | 1 420.00 |
HB Exceptional income from capital transactions | 900.00 | 2 101.00 | | 900.00 |
HD Total exceptional income (VII) | 2 320.00 | 2 241.00 | | 2 320.00 |
HE Exceptional expenses on management operations | | 5 754.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 10 600.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 8 203.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 24 557.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | -22 316.00 | | 1 420.00 |
HK Income tax | 468.00 | 25 132.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 912.00 | 1 421 912.00 | | 1 303 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 783.00 | 1 359 329.00 | | 1 263 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 129.00 | 62 583.00 | | 40 129.00 |
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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 | 141 070.00 | 14 969.00 | | 141 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 1 860.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 926.00 | 13 109.00 | | 137 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 153.00 | 205 153.00 | | 205 153.00 |
8B Suppliers and Related Accounts | 552 747.00 | 552 747.00 | | 552 747.00 |
8D Social Security and Other Social Organizations | 69 846.00 | 69 846.00 | | 69 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
VG Loans with a maturity of up to one year at origin | 71 018.00 | 27 654.00 | 43 365.00 | 71 018.00 |
VS Prepaid expenses | 1 070 526.00 | 1 070 526.00 | | 1 070 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 586.00 | 1 070 526.00 | 12 060.00 | 1 082 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 709.00 | 857 344.00 | 43 365.00 | 900 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
