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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 60 576.00 | 55 124.00 | 5 451.00 | 60 576.00 |
AT Other tangible assets | 29 637.00 | 21 404.00 | 8 232.00 | 29 637.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 92 375.00 | 76 788.00 | 15 586.00 | 92 375.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 218 887.00 | | 218 887.00 | 218 887.00 |
CJ TOTAL (II) | 249 132.00 | | 249 132.00 | 249 132.00 |
CO Grand total (0 to V) | 341 508.00 | 76 788.00 | 264 719.00 | 341 508.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 515.00 | 192 279.00 | | 196 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 4 235.00 | | 11 367.00 |
DL TOTAL (I) | 216 268.00 | 204 900.00 | | 216 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DW Advances and down payments received on current orders | | 1 003.00 | | |
DX Trade payables and related accounts | 17 307.00 | 10 978.00 | | 17 307.00 |
DY Tax and social security liabilities | 30 745.00 | 15 956.00 | | 30 745.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 48 451.00 | 28 185.00 | | 48 451.00 |
EE Grand total (I to V) | 264 719.00 | 233 086.00 | | 264 719.00 |
EG Accrued income and payables due within one year | 48 451.00 | 27 182.00 | | 48 451.00 |
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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 | 212 702.00 | | 212 702.00 | 212 702.00 |
FG Production sold - services | 90 290.00 | | 90 290.00 | 90 290.00 |
FJ Net sales | 302 992.00 | | 302 992.00 | 302 992.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 308 221.00 | |
FS Purchases of goods (including customs duties) | | | 86 292.00 | |
FT Inventory change (goods) | | | 9 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 177.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 79 559.00 | |
FZ Social Security Contributions | | | 37 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 294 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | 747.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 618.00 | 276 005.00 | | 308 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 251.00 | 271 769.00 | | 297 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 4 235.00 | | 11 367.00 |
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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 | 89 533.00 | | 2 842.00 | 89 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 92 375.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 371.00 | | 2 842.00 | 87 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 73 784.00 | 3 004.00 | | 73 784.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 525.00 | 3 004.00 | | 73 525.00 |
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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 | 17 307.00 | 17 307.00 | | 17 307.00 |
8C Staff and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 17 113.00 | 17 113.00 | | 17 113.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 18 989.00 | 1 827.00 | 20 817.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 451.00 | 48 451.00 | | 48 451.00 |
