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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 978.00 | 838.00 | 1 140.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 55 876.00 | 37 604.00 | 18 272.00 | 55 876.00 |
AT Other tangible assets | 77 230.00 | 34 694.00 | 42 536.00 | 77 230.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 142 885.00 | 73 135.00 | 69 749.00 | 142 885.00 |
BT Goods | 26 896.00 | | 26 896.00 | 26 896.00 |
BX Customers and related accounts | 26 412.00 | | 26 412.00 | 26 412.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CD Marketable securities | 70 312.00 | | 70 312.00 | 70 312.00 |
CF Cash and cash equivalents | 48 319.00 | | 48 319.00 | 48 319.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 177 063.00 | | 177 063.00 | 177 063.00 |
CO Grand total (0 to V) | 319 947.00 | 73 135.00 | 246 812.00 | 319 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 252.00 | 146 193.00 | | 113 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | -32 941.00 | | 59 517.00 |
DL TOTAL (I) | 181 019.00 | 121 502.00 | | 181 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 19 177.00 | | 11 177.00 |
DX Trade payables and related accounts | 32 757.00 | 16 533.00 | | 32 757.00 |
DY Tax and social security liabilities | 15 571.00 | 22 366.00 | | 15 571.00 |
EA Other liabilities | 6 287.00 | 7 240.00 | | 6 287.00 |
EC TOTAL (IV) | 65 793.00 | 65 316.00 | | 65 793.00 |
EE Grand total (I to V) | 246 812.00 | 186 818.00 | | 246 812.00 |
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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 | 203 025.00 | | 203 025.00 | 203 025.00 |
FG Production sold - services | 232 536.00 | | 232 536.00 | 232 536.00 |
FJ Net sales | 435 561.00 | | 435 561.00 | 435 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 435 844.00 | |
FS Purchases of goods (including customs duties) | | | 107 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FV Inventory change (raw materials and supplies) | | | -9 753.00 | |
FW Other purchases and external expenses | | | 73 335.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 117 533.00 | |
FZ Social Security Contributions | | | 58 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 945.00 | |
GG - OPERATING RESULT (I - II) | | | 57 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 567.00 | | | 6 567.00 |
HD Total exceptional income (VII) | 6 567.00 | | | 6 567.00 |
HE Exceptional expenses on management operations | 75.00 | 1 170.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 170.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | -1 170.00 | | 6 492.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 411.00 | 291 011.00 | | 442 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 894.00 | 323 952.00 | | 382 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 517.00 | -32 941.00 | | 59 517.00 |
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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 | 138 597.00 | | 23 665.00 | 138 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 19 377.00 | 142 885.00 | |
IO DECREASES Total including other intangible assets | | 1 384.00 | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 993.00 | 133 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | 1 150.00 | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 585.00 | | 22 515.00 | 128 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 75 780.00 | 16 733.00 | 19 377.00 | 75 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 10.00 | 1 384.00 | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 568.00 | 16 724.00 | 17 993.00 | 73 568.00 |
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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 | 32 757.00 | 32 757.00 | | 32 757.00 |
8C Staff and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 26 412.00 | 26 412.00 | | 26 412.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 11 177.00 | 11 177.00 | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 337.00 | 31 537.00 | 7 800.00 | 39 337.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 793.00 | 65 793.00 | | 65 793.00 |
