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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 727.00 | 9 937.00 | 14 790.00 | 24 727.00 |
AT Other tangible assets | 78 428.00 | 70 112.00 | 8 316.00 | 78 428.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 123 861.00 | 80 049.00 | 43 812.00 | 123 861.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BT Goods | 8 946.00 | | 8 946.00 | 8 946.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 6 045.00 | | 6 045.00 | 6 045.00 |
BZ Other receivables | 48 952.00 | | 48 952.00 | 48 952.00 |
CF Cash and cash equivalents | 241 881.00 | | 241 881.00 | 241 881.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 313 909.00 | | 313 909.00 | 313 909.00 |
CO Grand total (0 to V) | 437 770.00 | 80 049.00 | 357 721.00 | 437 770.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 747.00 | | | 56 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | | | 13 093.00 |
DL TOTAL (I) | 75 340.00 | | | 75 340.00 |
DP Provisions for Risks | 1 496.00 | | | 1 496.00 |
DR TOTAL (IV) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 120 634.00 | | | 120 634.00 |
DY Tax and social security liabilities | 160 175.00 | | | 160 175.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 280 886.00 | | | 280 886.00 |
EE Grand total (I to V) | 357 721.00 | | | 357 721.00 |
EG Accrued income and payables due within one year | 280 886.00 | | | 280 886.00 |
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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 | 221 300.00 | | 221 300.00 | 221 300.00 |
FG Production sold - services | 714 434.00 | | 714 434.00 | 714 434.00 |
FJ Net sales | 935 735.00 | | 935 735.00 | 935 735.00 |
FN Capitalized production | | | 12 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 166.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 976 294.00 | |
FS Purchases of goods (including customs duties) | | | 107 496.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 206 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 238 961.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 290 044.00 | |
FZ Social Security Contributions | | | 90 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 954 944.00 | |
GG - OPERATING RESULT (I - II) | | | 21 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 296.00 | | | -6 296.00 |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 137.00 | | | 977 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 043.00 | | | 964 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093.00 | | | 13 093.00 |
HP References: Equipment leasing | 9 253.00 | | | 9 253.00 |
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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 | 121 127.00 | | 2 735.00 | 121 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 707.00 | |
I4 DECREASES Grand Total | | | 123 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 820.00 | | 335.00 | 102 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 307.00 | | 2 400.00 | 18 307.00 |
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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 | 64 810.00 | 15 238.00 | | 64 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 810.00 | 15 238.00 | | 64 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 216.00 | | 5 720.00 | 7 216.00 |
7C Grand total | 7 216.00 | | 5 720.00 | 7 216.00 |
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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 | 120 634.00 | 120 634.00 | | 120 634.00 |
8C Staff and Related Accounts | 42 628.00 | 42 628.00 | | 42 628.00 |
8D Social Security and Other Social Organizations | 109 384.00 | 109 384.00 | | 109 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 20 707.00 | 2 400.00 | 18 307.00 | 20 707.00 |
UX Other trade receivables | 6 045.00 | 6 045.00 | | 6 045.00 |
VB VAT | 16 548.00 | 16 548.00 | | 16 548.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 866.00 | 57 560.00 | 18 307.00 | 75 866.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 886.00 | 280 886.00 | | 280 886.00 |
