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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 | 2 280.00 | 916.00 | 1 363.00 | 2 280.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 622.00 | 89.00 | 4 711.00 |
AT Other tangible assets | 79 155.00 | 59 215.00 | 19 940.00 | 79 155.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 87 844.00 | 66 071.00 | 21 773.00 | 87 844.00 |
BT Goods | 39 051.00 | | 39 051.00 | 39 051.00 |
BX Customers and related accounts | 131 503.00 | | 131 503.00 | 131 503.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 167 209.00 | | 167 209.00 | 167 209.00 |
CJ TOTAL (II) | 344 788.00 | | 344 788.00 | 344 788.00 |
CO Grand total (0 to V) | 432 633.00 | 66 071.00 | 366 562.00 | 432 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 050.00 | | | 68 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 644.00 | | | 60 644.00 |
DL TOTAL (I) | 137 080.00 | | | 137 080.00 |
DW Advances and down payments received on current orders | 69 194.00 | | | 69 194.00 |
DX Trade payables and related accounts | 84 455.00 | | | 84 455.00 |
DY Tax and social security liabilities | 73 619.00 | | | 73 619.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 229 482.00 | | | 229 482.00 |
EE Grand total (I to V) | 366 562.00 | | | 366 562.00 |
EG Accrued income and payables due within one year | 160 287.00 | | | 160 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 333.00 | | 709 333.00 | 709 333.00 |
FJ Net sales | 709 333.00 | | 709 333.00 | 709 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 207.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 756 679.00 | |
FU Purchases of raw materials and other supplies | | | 335 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 757.00 | |
FW Other purchases and external expenses | | | 117 219.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 154 493.00 | |
FZ Social Security Contributions | | | 74 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 690 542.00 | |
GG - OPERATING RESULT (I - II) | | | 66 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HE Exceptional expenses on management operations | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | | | -2 611.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 634.00 | | | 759 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 989.00 | | | 698 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 644.00 | | | 60 644.00 |
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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 | 66 034.00 | | 21 810.00 | 66 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 87 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 1 440.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 814.00 | | 20 370.00 | 64 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 60 500.00 | 5 572.00 | | 60 500.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 753.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 337.00 | 4 818.00 | | 60 337.00 |
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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 | 84 456.00 | 84 456.00 | | 84 456.00 |
8D Social Security and Other Social Organizations | 73 619.00 | 73 619.00 | | 73 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 131 504.00 | 131 504.00 | | 131 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 588.00 | 138 528.00 | 60.00 | 138 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 288.00 | 160 288.00 | | 160 288.00 |
