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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 | 2 916.00 | 2 584.00 | 332.00 | 2 916.00 |
AR Technical installations, industrial equipment and tools | 32 651.00 | 20 529.00 | 12 122.00 | 32 651.00 |
AT Other tangible assets | 8 569.00 | 4 731.00 | 3 837.00 | 8 569.00 |
AV Fixed assets in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 50 538.00 | 27 844.00 | 22 694.00 | 50 538.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 126 916.00 | 1 373.00 | 125 544.00 | 126 916.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 42 166.00 | | 42 166.00 | 42 166.00 |
CJ TOTAL (II) | 226 264.00 | 1 373.00 | 224 892.00 | 226 264.00 |
CO Grand total (0 to V) | 276 802.00 | 29 217.00 | 247 586.00 | 276 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 617.00 | 64 297.00 | | 102 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 38 320.00 | | 10 685.00 |
DL TOTAL (I) | 124 302.00 | 113 617.00 | | 124 302.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 2 344.00 | | 745.00 |
DX Trade payables and related accounts | 29 422.00 | 61 595.00 | | 29 422.00 |
DY Tax and social security liabilities | 54 492.00 | 63 218.00 | | 54 492.00 |
EA Other liabilities | 2 607.00 | 9 319.00 | | 2 607.00 |
EB Prepaid income (2) | 36 017.00 | | | 36 017.00 |
EC TOTAL (IV) | 123 283.00 | 136 475.00 | | 123 283.00 |
EE Grand total (I to V) | 247 586.00 | 250 093.00 | | 247 586.00 |
EG Accrued income and payables due within one year | 123 283.00 | 869.00 | | 123 283.00 |
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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 | | | 682 065.00 | |
FJ Net sales | | | 682 065.00 | |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 699 125.00 | |
FU Purchases of raw materials and other supplies | | | 288 543.00 | |
FV Inventory change (raw materials and supplies) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 147 278.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 146 628.00 | |
FZ Social Security Contributions | | | 92 716.00 | |
GB Operating Expenses - Provisions | | | 5 429.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 688 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 25.00 | 337.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -337.00 | | 268.00 |
HK Income tax | 471.00 | 5 295.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 418.00 | 692 909.00 | | 699 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 733.00 | 654 589.00 | | 688 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 38 320.00 | | 10 685.00 |
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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 | 36 209.00 | | 14 330.00 | 36 209.00 |
I4 DECREASES Grand Total | | | 50 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293.00 | | 14 330.00 | 33 293.00 |
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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 | 23 788.00 | 4 056.00 | | 23 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 729.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933.00 | 3 327.00 | | 21 933.00 |
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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 | 29 422.00 | 29 422.00 | | 29 422.00 |
8D Social Security and Other Social Organizations | 54 492.00 | 54 492.00 | | 54 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
8L Deferred income | 36 017.00 | 36 017.00 | | 36 017.00 |
UP Loans | 126 916.00 | 126 916.00 | | 126 916.00 |
UT Other financial assets | 34 836.00 | 34 836.00 | | 34 836.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 753.00 | 161 753.00 | | 161 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 283.00 | 123 283.00 | | 123 283.00 |
