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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 170.00 | 20 170.00 | | 20 170.00 |
AT Other tangible assets | 18 959.00 | 15 329.00 | 3 630.00 | 18 959.00 |
BJ TOTAL (I) | 40 130.00 | 35 500.00 | 4 630.00 | 40 130.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BN Goods in progress | 12 777.00 | | 12 777.00 | 12 777.00 |
BR Intermediate and finished products | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 373 356.00 | 24 306.00 | 349 049.00 | 373 356.00 |
BZ Other receivables | 114 361.00 | | 114 361.00 | 114 361.00 |
CF Cash and cash equivalents | 462 406.00 | | 462 406.00 | 462 406.00 |
CJ TOTAL (II) | 972 801.00 | 24 306.00 | 948 494.00 | 972 801.00 |
CO Grand total (0 to V) | 1 012 931.00 | 59 806.00 | 953 124.00 | 1 012 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 347 013.00 | | | 347 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 717.00 | | | 66 717.00 |
DL TOTAL (I) | 457 730.00 | | | 457 730.00 |
DQ Provisions for Expenses | 45 500.00 | | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 331 898.00 | | | 331 898.00 |
DY Tax and social security liabilities | 117 226.00 | | | 117 226.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 449 893.00 | | | 449 893.00 |
EE Grand total (I to V) | 953 124.00 | | | 953 124.00 |
EG Accrued income and payables due within one year | 449 893.00 | | | 449 893.00 |
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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 | 847 755.00 | 444.00 | 848 199.00 | 847 755.00 |
FG Production sold - services | 109 937.00 | | 109 937.00 | 109 937.00 |
FJ Net sales | 957 693.00 | 444.00 | 958 137.00 | 957 693.00 |
FM Inventory production | | | -1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 959 156.00 | |
FU Purchases of raw materials and other supplies | | | 126 261.00 | |
FV Inventory change (raw materials and supplies) | | | 9 393.00 | |
FW Other purchases and external expenses | | | 391 421.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 199 628.00 | |
FZ Social Security Contributions | | | 82 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 128.00 | |
GG - OPERATING RESULT (I - II) | | | 86 028.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HK Income tax | 19 063.00 | | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 239.00 | | | 959 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 522.00 | | | 892 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 717.00 | | | 66 717.00 |
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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 | 40 130.00 | | | 40 130.00 |
I4 DECREASES Grand Total | | | 40 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 130.00 | | | 39 130.00 |
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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 | 34 860.00 | 640.00 | 35 500.00 | 34 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 860.00 | 640.00 | 35 500.00 | 34 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 373 357.00 | 373 357.00 | | 373 357.00 |
VP Miscellaneous | 114 362.00 | 114 362.00 | | 114 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 718.00 | 487 718.00 | | 487 718.00 |
