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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AR Technical installations, industrial equipment and tools | 60 658.00 | 57 292.00 | 3 366.00 | 60 658.00 |
AT Other tangible assets | 96 370.00 | 90 900.00 | 5 470.00 | 96 370.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 175 970.00 | 156 137.00 | 19 832.00 | 175 970.00 |
BL Raw materials, supplies | 28 334.00 | 301.00 | 28 032.00 | 28 334.00 |
BR Intermediate and finished products | 61 924.00 | | 61 924.00 | 61 924.00 |
BX Customers and related accounts | 255 248.00 | | 255 248.00 | 255 248.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CF Cash and cash equivalents | 1 021 650.00 | | 1 021 650.00 | 1 021 650.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 388 797.00 | 301.00 | 1 388 496.00 | 1 388 797.00 |
CO Grand total (0 to V) | 1 564 767.00 | 156 438.00 | 1 408 329.00 | 1 564 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 852 472.00 | | | 852 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 765.00 | | | 108 765.00 |
DL TOTAL (I) | 1 016 238.00 | | | 1 016 238.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 237 611.00 | | | 237 611.00 |
DY Tax and social security liabilities | 88 785.00 | | | 88 785.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 65 276.00 | | | 65 276.00 |
EC TOTAL (IV) | 392 090.00 | | | 392 090.00 |
EE Grand total (I to V) | 1 408 329.00 | | | 1 408 329.00 |
EG Accrued income and payables due within one year | 392 090.00 | | | 392 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 418 397.00 | | 1 418 397.00 | 1 418 397.00 |
FG Production sold - services | 399 053.00 | | 399 053.00 | 399 053.00 |
FJ Net sales | 1 817 450.00 | | 1 817 450.00 | 1 817 450.00 |
FM Inventory production | | | -21 694.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 935.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 826 719.00 | |
FU Purchases of raw materials and other supplies | | | 311 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 989 495.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 287 937.00 | |
FZ Social Security Contributions | | | 100 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 709 713.00 | |
GG - OPERATING RESULT (I - II) | | | 117 006.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 9 640.00 | | | 9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 199.00 | | | 1 829 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 433.00 | | | 1 720 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 765.00 | | | 108 765.00 |
HP References: Equipment leasing | 17 360.00 | | | 17 360.00 |
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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 | 175 847.00 | | 123.00 | 175 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 175 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 906.00 | | 123.00 | 156 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 151 865.00 | 4 273.00 | | 151 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 920.00 | 4 273.00 | | 143 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 935.00 | | 22 935.00 | 22 935.00 |
7C Grand total | 22 935.00 | | 22 935.00 | 22 935.00 |
UE of which provisions and reversals: - Operating | | | 22 935.00 | |
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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 | 237 612.00 | 237 612.00 | | 237 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 65 277.00 | 65 277.00 | | 65 277.00 |
UT Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
UX Other trade receivables | 255 249.00 | 255 249.00 | | 255 249.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 786.00 | 88 786.00 | | 88 786.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 886.00 | 276 890.00 | 10 996.00 | 287 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 092.00 | 392 092.00 | | 392 092.00 |
