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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 | 31 704.00 | 19 818.00 | 11 886.00 | 31 704.00 |
AT Other tangible assets | 70 464.00 | 26 564.00 | 43 900.00 | 70 464.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 104 178.00 | 46 382.00 | 57 796.00 | 104 178.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 912 756.00 | 9 158.00 | 903 598.00 | 912 756.00 |
BZ Other receivables | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 680 014.00 | | 680 014.00 | 680 014.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 1 655 631.00 | 9 158.00 | 1 646 473.00 | 1 655 631.00 |
CO Grand total (0 to V) | 1 759 809.00 | 55 540.00 | 1 704 269.00 | 1 759 809.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 341.00 | 2 251.00 | | 4 341.00 |
DG Other reserves | 82 486.00 | 42 761.00 | | 82 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 401.00 | 41 815.00 | | 279 401.00 |
DL TOTAL (I) | 446 228.00 | 166 827.00 | | 446 228.00 |
DU Loans and Debts from Credit Institutions (3) | 24 566.00 | 40 657.00 | | 24 566.00 |
DX Trade payables and related accounts | 765 584.00 | 440 513.00 | | 765 584.00 |
DY Tax and social security liabilities | 363 571.00 | 154 241.00 | | 363 571.00 |
EA Other liabilities | 75 950.00 | 16 382.00 | | 75 950.00 |
EB Prepaid income (2) | 28 370.00 | 1 501.00 | | 28 370.00 |
EC TOTAL (IV) | 1 258 041.00 | 653 294.00 | | 1 258 041.00 |
EE Grand total (I to V) | 1 704 269.00 | 820 121.00 | | 1 704 269.00 |
EG Accrued income and payables due within one year | 1 248 954.00 | 653 294.00 | | 1 248 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 738.00 | | |
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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 | 4 030 908.00 | | 4 030 908.00 | 4 030 908.00 |
FJ Net sales | 4 030 908.00 | | 4 030 908.00 | 4 030 908.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 056 486.00 | |
FU Purchases of raw materials and other supplies | | | 694 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 2 522 689.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 273 430.00 | |
FZ Social Security Contributions | | | 147 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 675 457.00 | |
GG - OPERATING RESULT (I - II) | | | 381 029.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 743.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 90.00 | | -493.00 |
HK Income tax | 100 869.00 | 16 261.00 | | 100 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 486.00 | 1 917 654.00 | | 4 056 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 085.00 | 1 875 839.00 | | 3 777 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 401.00 | 41 815.00 | | 279 401.00 |
HP References: Equipment leasing | 27 487.00 | 26 106.00 | | 27 487.00 |
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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 | 88 107.00 | | 18 723.00 | 88 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 2 010.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 104 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 102 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 257.00 | | 16 901.00 | 86 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 1 822.00 | 1 850.00 |
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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 | 765 584.00 | 765 584.00 | | 765 584.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
8E Income Taxes | 84 608.00 | 84 608.00 | | 84 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 950.00 | 75 950.00 | | 75 950.00 |
8L Deferred income | 28 370.00 | 28 370.00 | | 28 370.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 901 766.00 | 901 766.00 | | 901 766.00 |
VA Doubtful or disputed receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
VB VAT | 43 133.00 | 43 133.00 | | 43 133.00 |
VH Loans with a maturity of more than one year at origin | 24 566.00 | 15 479.00 | 9 087.00 | 24 566.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VW VAT | 224 137.00 | 224 137.00 | | 224 137.00 |
