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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 | 1 490.00 | 524.00 | 966.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 13 519.00 | 9 245.00 | 4 274.00 | 13 519.00 |
AT Other tangible assets | 34 240.00 | 31 929.00 | 2 311.00 | 34 240.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 53 456.00 | 41 697.00 | 11 758.00 | 53 456.00 |
BL Raw materials, supplies | 19 658.00 | | 19 658.00 | 19 658.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 94 365.00 | 13 937.00 | 80 428.00 | 94 365.00 |
BZ Other receivables | 80 710.00 | | 80 710.00 | 80 710.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 231 832.00 | 13 937.00 | 217 894.00 | 231 832.00 |
CO Grand total (0 to V) | 285 287.00 | 55 635.00 | 229 653.00 | 285 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 47 359.00 | 24 036.00 | | 47 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | 23 323.00 | | 21 449.00 |
DL TOTAL (I) | 86 408.00 | 64 959.00 | | 86 408.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 121.00 | | 139.00 |
DW Advances and down payments received on current orders | 358.00 | 2 835.00 | | 358.00 |
DX Trade payables and related accounts | 42 072.00 | 47 338.00 | | 42 072.00 |
DY Tax and social security liabilities | 64 720.00 | 35 724.00 | | 64 720.00 |
EA Other liabilities | 623.00 | 316.00 | | 623.00 |
EB Prepaid income (2) | 35 334.00 | 2 549.00 | | 35 334.00 |
EC TOTAL (IV) | 143 244.00 | 88 882.00 | | 143 244.00 |
EE Grand total (I to V) | 229 653.00 | 153 841.00 | | 229 653.00 |
EG Accrued income and payables due within one year | 142 887.00 | 86 048.00 | | 142 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 121.00 | | 139.00 |
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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 | 568 066.00 | | 568 066.00 | 568 066.00 |
FJ Net sales | 568 066.00 | | 568 066.00 | 568 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 182.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 581 320.00 | |
FT Inventory change (goods) | | | -5 187.00 | |
FU Purchases of raw materials and other supplies | | | 179 111.00 | |
FW Other purchases and external expenses | | | 145 876.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 173 512.00 | |
FZ Social Security Contributions | | | 53 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 556 147.00 | |
GG - OPERATING RESULT (I - II) | | | 25 173.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | 250.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 250.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 684.00 | | | 3 684.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 250.00 | | 699.00 |
HK Income tax | 3 865.00 | 782.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 153.00 | 453 823.00 | | 586 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 704.00 | 430 500.00 | | 564 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | 23 323.00 | | 21 449.00 |
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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 | 48 700.00 | | 8 444.00 | 48 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 53 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 47 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 1 240.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 743.00 | | 6 704.00 | 44 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 500.00 | 3 708.00 |
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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 | 39 252.00 | 2 449.00 | 41 697.00 | 39 252.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 274.00 | 524.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 002.00 | 2 174.00 | 41 173.00 | 39 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 583.00 | 1 484.00 | 3 130.00 | 15 583.00 |
7B Total provisions for depreciation | 15 583.00 | 1 484.00 | 3 130.00 | 15 583.00 |
7C Grand total | 15 583.00 | 1 484.00 | 3 130.00 | 15 583.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | 3 130.00 | |
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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 | 42 072.00 | 42 072.00 | | 42 072.00 |
8C Staff and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 35 334.00 | 35 334.00 | | 35 334.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 78 245.00 | 78 245.00 | | 78 245.00 |
VA Doubtful or disputed receivables | 16 120.00 | 16 120.00 | | 16 120.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 61 552.00 | 61 552.00 | | 61 552.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 166.00 | 178 966.00 | 4 200.00 | 183 166.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 887.00 | 142 887.00 | | 142 887.00 |
