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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 | 7 279.00 | 5 359.00 | 1 919.00 | 7 279.00 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AR Technical installations, industrial equipment and tools | 23 499.00 | 20 651.00 | 2 848.00 | 23 499.00 |
AT Other tangible assets | 87 137.00 | 47 449.00 | 39 688.00 | 87 137.00 |
BJ TOTAL (I) | 209 080.00 | 73 460.00 | 135 620.00 | 209 080.00 |
BL Raw materials, supplies | 120 820.00 | | 120 820.00 | 120 820.00 |
BX Customers and related accounts | 190 490.00 | | 190 490.00 | 190 490.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 141 709.00 | | 141 709.00 | 141 709.00 |
CJ TOTAL (II) | 463 145.00 | | 463 145.00 | 463 145.00 |
CO Grand total (0 to V) | 672 226.00 | 73 460.00 | 598 765.00 | 672 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 291 433.00 | 85 085.00 | | 291 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | 206 352.00 | | 30 017.00 |
DL TOTAL (I) | 359 956.00 | 329 938.00 | | 359 956.00 |
DU Loans and Debts from Credit Institutions (3) | 29 780.00 | 37 115.00 | | 29 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 005.00 | | |
DX Trade payables and related accounts | 123 208.00 | 64 703.00 | | 123 208.00 |
DY Tax and social security liabilities | 52 320.00 | 50 023.00 | | 52 320.00 |
EB Prepaid income (2) | 33 500.00 | 176 924.00 | | 33 500.00 |
EC TOTAL (IV) | 238 809.00 | 358 771.00 | | 238 809.00 |
EE Grand total (I to V) | 598 765.00 | 688 709.00 | | 598 765.00 |
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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
FG Production sold - services | 904 726.00 | | 904 726.00 | 904 726.00 |
FJ Net sales | 936 576.00 | | 936 576.00 | 936 576.00 |
FO Operating subsidies | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 944 629.00 | |
FU Purchases of raw materials and other supplies | | | 362 455.00 | |
FV Inventory change (raw materials and supplies) | | | -25 197.00 | |
FW Other purchases and external expenses | | | 200 198.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 231 588.00 | |
FZ Social Security Contributions | | | 126 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 915 879.00 | |
GG - OPERATING RESULT (I - II) | | | 28 750.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 2 000.00 | 210.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 666.00 | 2 500.00 | | 1 666.00 |
HD Total exceptional income (VII) | 3 666.00 | 2 710.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 2 710.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 296.00 | 1 115 646.00 | | 948 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 278.00 | 909 293.00 | | 918 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 017.00 | 206 352.00 | | 30 017.00 |
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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 | 174 164.00 | | 41 514.00 | 174 164.00 |
I4 DECREASES Grand Total | | 6 597.00 | 209 080.00 | |
IO DECREASES Total including other intangible assets | | | 98 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 597.00 | 110 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 864.00 | | 579.00 | 97 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 300.00 | | 40 935.00 | 76 300.00 |
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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 | 69 814.00 | 10 243.00 | 6 597.00 | 69 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 490.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 945.00 | 9 752.00 | 6 597.00 | 64 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | 883.00 | 383.00 |
7B Total provisions for depreciation | 883.00 | | 883.00 | 883.00 |
7C Grand total | 883.00 | | 883.00 | 883.00 |
UE of which provisions and reversals: - Operating | | | 883.00 | |
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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 | 123 208.00 | 123 208.00 | | 123 208.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 190 490.00 | 190 490.00 | | 190 490.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 29 780.00 | 7 378.00 | 22 402.00 | 29 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 615.00 | 200 615.00 | | 200 615.00 |
VW VAT | 24 539.00 | 24 539.00 | | 24 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 809.00 | 216 406.00 | 22 402.00 | 238 809.00 |
