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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 700.00 | | 96 700.00 |
AR Technical installations, industrial equipment and tools | 66 502.00 | 58 630.00 | 7 872.00 | 66 502.00 |
AT Other tangible assets | 196 846.00 | 194 386.00 | 2 459.00 | 196 846.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 378 329.00 | 353 864.00 | 24 465.00 | 378 329.00 |
BL Raw materials, supplies | 19 533.00 | | 19 533.00 | 19 533.00 |
BN Goods in progress | 17 046.00 | | 17 046.00 | 17 046.00 |
BX Customers and related accounts | 59 727.00 | 15 364.00 | 44 362.00 | 59 727.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 177 196.00 | | 177 196.00 | 177 196.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 280 227.00 | 15 364.00 | 264 862.00 | 280 227.00 |
CO Grand total (0 to V) | 658 556.00 | 369 228.00 | 289 327.00 | 658 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -9 827.00 | -10 457.00 | | -9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 278.00 | 629.00 | | 136 278.00 |
DL TOTAL (I) | 172 210.00 | 35 932.00 | | 172 210.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | 18 013.00 | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 51 109.00 | 37 560.00 | | 51 109.00 |
DY Tax and social security liabilities | 51 854.00 | 66 586.00 | | 51 854.00 |
EC TOTAL (IV) | 117 116.00 | 122 281.00 | | 117 116.00 |
EE Grand total (I to V) | 289 327.00 | 158 213.00 | | 289 327.00 |
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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 | 1 034 933.00 | | 1 034 933.00 | 1 034 933.00 |
FJ Net sales | 1 034 933.00 | | 1 034 936.00 | 1 034 933.00 |
FM Inventory production | | | 4 967.00 | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 132.00 | |
FU Purchases of raw materials and other supplies | | | 145 520.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 225 756.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 440 546.00 | |
FZ Social Security Contributions | | | 79 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 906 855.00 | |
GG - OPERATING RESULT (I - II) | | | 137 276.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 547.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 547.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 465.00 | 799 272.00 | | 1 047 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 187.00 | 798 643.00 | | 911 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 278.00 | 629.00 | | 136 278.00 |
HP References: Equipment leasing | 2 021.00 | 2 021.00 | | 2 021.00 |
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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 | 401 587.00 | | 3 783.00 | 401 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 134.00 | |
I4 DECREASES Grand Total | | 27 041.00 | 378 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 041.00 | 360 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 306.00 | | 3 783.00 | 383 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 134.00 | | | 14 134.00 |
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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 | 379 085.00 | 1 820.00 | 27 041.00 | 379 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 938.00 | 1 820.00 | 27 041.00 | 374 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | 6 146.00 | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | 6 146.00 | | 9 219.00 |
7C Grand total | 9 219.00 | 6 146.00 | | 9 219.00 |
UE of which provisions and reversals: - Operating | | 6 146.00 | | |
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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 | 51 109.00 | 51 109.00 | | 51 109.00 |
8D Social Security and Other Social Organizations | 32 969.00 | 32 969.00 | | 32 969.00 |
UT Other financial assets | 14 134.00 | | 14 134.00 | 14 134.00 |
UX Other trade receivables | 43 518.00 | 43 518.00 | | 43 518.00 |
VA Doubtful or disputed receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 14 032.00 | 3 993.00 | 10 039.00 | 14 032.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 585.00 | 50 242.00 | 30 344.00 | 80 585.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 117.00 | 107 078.00 | 10 039.00 | 117 117.00 |
