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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 525.00 | 30 318.00 | 207.00 | 30 525.00 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 697.00 | 43 110.00 | 10 587.00 | 53 697.00 |
BL Raw materials, supplies | 15 293.00 | | 15 293.00 | 15 293.00 |
BN Goods in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 148 915.00 | 2 204.00 | 146 711.00 | 148 915.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 104 532.00 | | 104 532.00 | 104 532.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 297 071.00 | 2 204.00 | 294 867.00 | 297 071.00 |
CO Grand total (0 to V) | 350 768.00 | 45 314.00 | 305 454.00 | 350 768.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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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 | 119 264.00 | 110 956.00 | | 119 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 008.00 | 28 308.00 | | 22 008.00 |
DL TOTAL (I) | 152 272.00 | 150 264.00 | | 152 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 9 159.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | 4 947.00 | | 14 502.00 |
DX Trade payables and related accounts | 57 658.00 | 94 268.00 | | 57 658.00 |
DY Tax and social security liabilities | 73 341.00 | 79 595.00 | | 73 341.00 |
EA Other liabilities | 2 500.00 | 3 661.00 | | 2 500.00 |
EC TOTAL (IV) | 153 182.00 | 191 629.00 | | 153 182.00 |
EE Grand total (I to V) | 305 454.00 | 341 893.00 | | 305 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 51.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 671.00 | | 336 671.00 | 336 671.00 |
FJ Net sales | 336 671.00 | | 336 671.00 | 336 671.00 |
FM Inventory production | | | -3 896.00 | |
FR Total operating income (I) | | | 332 775.00 | |
FU Purchases of raw materials and other supplies | | | 57 888.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 104 436.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 95 674.00 | |
FZ Social Security Contributions | | | 53 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 306 836.00 | |
GG - OPERATING RESULT (I - II) | | | 25 939.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | 4 947.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 775.00 | 355 457.00 | | 332 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 767.00 | 327 150.00 | | 310 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 008.00 | 28 308.00 | | 22 008.00 |
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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 | 42 680.00 | 430.00 | | 42 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 838.00 | 430.00 | | 36 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 204.00 | | | 2 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
8B Suppliers and Related Accounts | 57 658.00 | 57 658.00 | | 57 658.00 |
8D Social Security and Other Social Organizations | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 166 554.00 | 166 554.00 | | 166 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 934.00 | 166 554.00 | 380.00 | 166 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 182.00 | 153 182.00 | | 153 182.00 |
