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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 15 000.00 | 10 500.00 | 4 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 428.00 | 710.00 | 3 718.00 | 4 428.00 |
AT Other tangible assets | 70 176.00 | 42 661.00 | 27 515.00 | 70 176.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 91 047.00 | 55 265.00 | 35 782.00 | 91 047.00 |
BL Raw materials, supplies | 19 533.00 | | 19 533.00 | 19 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 894.00 | | 57 894.00 | 57 894.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 112 555.00 | | 112 555.00 | 112 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 502.00 | | 194 502.00 | 194 502.00 |
CO Grand total (0 to V) | 285 549.00 | 55 265.00 | 230 284.00 | 285 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 38 565.00 | 37 279.00 | | 38 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928.00 | 4 286.00 | | 21 928.00 |
DL TOTAL (I) | 93 494.00 | 74 565.00 | | 93 494.00 |
DU Loans and Debts from Credit Institutions (3) | 16 508.00 | 22 444.00 | | 16 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 2 388.00 | | 355.00 |
DX Trade payables and related accounts | 21 727.00 | 11 785.00 | | 21 727.00 |
DY Tax and social security liabilities | 22 851.00 | 10 764.00 | | 22 851.00 |
EA Other liabilities | 3 161.00 | 4 728.00 | | 3 161.00 |
EB Prepaid income (2) | 72 188.00 | 28 179.00 | | 72 188.00 |
EC TOTAL (IV) | 136 790.00 | 80 288.00 | | 136 790.00 |
EE Grand total (I to V) | 230 284.00 | 154 853.00 | | 230 284.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | | | 432 509.00 | |
FJ Net sales | | | 432 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 872.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 445 009.00 | |
FU Purchases of raw materials and other supplies | | | 135 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 107 205.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 127 829.00 | |
FZ Social Security Contributions | | | 32 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 417 632.00 | |
GG - OPERATING RESULT (I - II) | | | 27 376.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 5 162.00 | 2 068.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 019.00 | 370 649.00 | | 445 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 090.00 | 366 363.00 | | 423 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 928.00 | 4 286.00 | | 21 928.00 |
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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 | 90 915.00 | 5 492.00 | | 90 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | 5 360.00 | 91 046.00 | | 5 360.00 |
IO DECREASES Total including other intangible assets | | 16 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 360.00 | 74 603.00 | | 5 360.00 |
KD ACQUISITIONS Total including other intangible assets | 16 394.00 | | | 16 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 472.00 | 5 492.00 | | 74 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 47 756.00 | 12 869.00 | 5 360.00 | 47 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 1 500.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 362.00 | 11 369.00 | 5 360.00 | 37 362.00 |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
8L Deferred income | 72 188.00 | 72 188.00 | | 72 188.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 57 893.00 | 57 893.00 | | 57 893.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 16 508.00 | 5 393.00 | 11 114.00 | 16 508.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 464.00 | 62 415.00 | 49.00 | 62 464.00 |
VW VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 790.00 | 125 676.00 | 11 114.00 | 136 790.00 |
