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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 1 141.00 | | 1 141.00 |
AR Technical installations, industrial equipment and tools | 138 441.00 | 108 649.00 | 29 792.00 | 138 441.00 |
AT Other tangible assets | 46 649.00 | 30 875.00 | 15 774.00 | 46 649.00 |
BJ TOTAL (I) | 214 353.00 | 168 787.00 | 45 566.00 | 214 353.00 |
BL Raw materials, supplies | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 128 153.00 | | 128 153.00 | 128 153.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 151 499.00 | | 151 499.00 | 151 499.00 |
CO Grand total (0 to V) | 365 853.00 | 168 787.00 | 197 066.00 | 365 853.00 |
CX Development or Research and Development Expenses | 26 320.00 | 26 320.00 | | 26 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -124 721.00 | -154 266.00 | | -124 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 29 545.00 | | 40 893.00 |
DL TOTAL (I) | -2 828.00 | -43 721.00 | | -2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | 13 273.00 | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 013.00 | 95 507.00 | | 74 013.00 |
DX Trade payables and related accounts | 90 537.00 | 85 844.00 | | 90 537.00 |
DY Tax and social security liabilities | 28 148.00 | 22 963.00 | | 28 148.00 |
EC TOTAL (IV) | 199 894.00 | 217 588.00 | | 199 894.00 |
EE Grand total (I to V) | 197 066.00 | 173 867.00 | | 197 066.00 |
EG Accrued income and payables due within one year | 194 394.00 | | | 194 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 30.00 | | 197.00 |
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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 | | | 112 255.00 | |
FG Production sold - services | | | 422 365.00 | |
FJ Net sales | | | 534 619.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 539 191.00 | |
FS Purchases of goods (including customs duties) | | | 89 928.00 | |
FU Purchases of raw materials and other supplies | | | 76 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 215 310.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 69 134.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 490 998.00 | |
GG - OPERATING RESULT (I - II) | | | 48 193.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 920.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 920.00 | | 163.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 876.00 | | 163.00 |
HK Income tax | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 354.00 | 593 465.00 | | 539 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 461.00 | 563 920.00 | | 498 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 29 545.00 | | 40 893.00 |
HP References: Equipment leasing | 8 459.00 | | | 8 459.00 |
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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 | 204 480.00 | | | 204 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 123.00 | | | 28 123.00 |
I4 DECREASES Grand Total | | | 214 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141.00 | | | 1 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 216.00 | | | 175 216.00 |
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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 | 151 292.00 | 17 495.00 | | 151 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 123.00 | | | 28 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 110.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 138.00 | 17 385.00 | | 122 138.00 |
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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 | 90 537.00 | 90 537.00 | | 90 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 013.00 | 74 013.00 | | 74 013.00 |
UX Other trade receivables | 128 153.00 | | | 128 153.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 1 500.00 | 5 500.00 | 7 000.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 13 743.00 | | | 13 743.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 148.00 | 28 148.00 | | 28 148.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 592.00 | 131 592.00 | | 131 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 894.00 | 194 394.00 | 5 500.00 | 199 894.00 |
