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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 111.00 | 67 107.00 | 5 003.00 | 72 111.00 |
AT Other tangible assets | 15 735.00 | 3 124.00 | 12 611.00 | 15 735.00 |
BJ TOTAL (I) | 90 097.00 | 70 957.00 | 19 139.00 | 90 097.00 |
BN Goods in progress | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 61 027.00 | 6 377.00 | 54 650.00 | 61 027.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 67 921.00 | | 67 921.00 | 67 921.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 150 931.00 | 6 377.00 | 144 553.00 | 150 931.00 |
CO Grand total (0 to V) | 241 028.00 | 77 335.00 | 163 692.00 | 241 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 681.00 | | | 35 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | | | 29 683.00 |
DL TOTAL (I) | 81 864.00 | | | 81 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | | | 11 398.00 |
DX Trade payables and related accounts | 38 277.00 | | | 38 277.00 |
DY Tax and social security liabilities | 23 151.00 | | | 23 151.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 81 828.00 | | | 81 828.00 |
EE Grand total (I to V) | 163 692.00 | | | 163 692.00 |
EG Accrued income and payables due within one year | 74 053.00 | | | 74 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 224 020.00 | | 224 020.00 | 224 020.00 |
FJ Net sales | 224 020.00 | | 224 020.00 | 224 020.00 |
FM Inventory production | | | 5 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 754.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 110 941.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 41 024.00 | |
FZ Social Security Contributions | | | 31 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 061.00 | |
GG - OPERATING RESULT (I - II) | | | 37 692.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 695.00 | |
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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 |
HB Exceptional income from capital transactions | 5 056.00 | | | 5 056.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | | | 2 620.00 |
HK Income tax | 10 633.00 | | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 862.00 | | | 236 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 179.00 | | | 207 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 683.00 | | | 29 683.00 |
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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 | 88 418.00 | | 15 445.00 | 88 418.00 |
I4 DECREASES Grand Total | | 13 766.00 | 90 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 766.00 | 87 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 168.00 | | 15 445.00 | 86 168.00 |
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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 | 75 582.00 | 6 706.00 | 11 331.00 | 75 582.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 856.00 | 6 706.00 | 11 331.00 | 74 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 771.00 | | 393.00 | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | | 393.00 | 6 771.00 |
7C Grand total | 6 771.00 | | 393.00 | 6 771.00 |
UE of which provisions and reversals: - Operating | | | 393.00 | |
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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 | 38 277.00 | 38 277.00 | | 38 277.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 53 393.00 | 53 393.00 | | 53 393.00 |
VA Doubtful or disputed receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 11 338.00 | 3 563.00 | 7 774.00 | 11 338.00 |
VJ Loans taken out during the year | 14 295.00 | | | 14 295.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 348.00 | 71 348.00 | | 71 348.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 828.00 | 74 053.00 | 7 774.00 | 81 828.00 |
