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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AJ Other Intangible Assets | 9 238.00 | 461.00 | 8 776.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 38 350.00 | 24 810.00 | 13 539.00 | 38 350.00 |
AT Other tangible assets | 7 257.00 | 4 377.00 | 2 879.00 | 7 257.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 64 192.00 | 35 426.00 | 28 766.00 | 64 192.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 30 071.00 | | 30 071.00 | 30 071.00 |
CD Marketable securities | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 511 600.00 | | 511 600.00 | 511 600.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 562 797.00 | | 562 797.00 | 562 797.00 |
CO Grand total (0 to V) | 626 989.00 | 35 426.00 | 591 563.00 | 626 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 125.00 | | | 114 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 731.00 | | | 112 731.00 |
DL TOTAL (I) | 243 357.00 | | | 243 357.00 |
DQ Provisions for Expenses | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 45 419.00 | | | 45 419.00 |
DY Tax and social security liabilities | 128 010.00 | | | 128 010.00 |
EA Other liabilities | 121 660.00 | | | 121 660.00 |
EC TOTAL (IV) | 295 706.00 | | | 295 706.00 |
EE Grand total (I to V) | 591 563.00 | | | 591 563.00 |
EG Accrued income and payables due within one year | 295 706.00 | | | 295 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 108 418.00 | | 1 108 418.00 | 1 108 418.00 |
FJ Net sales | 1 108 418.00 | | 1 108 418.00 | 1 108 418.00 |
FO Operating subsidies | | | 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 108 565.00 | |
FU Purchases of raw materials and other supplies | | | 340 327.00 | |
FW Other purchases and external expenses | | | 118 755.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 293 377.00 | |
FZ Social Security Contributions | | | 128 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 950 223.00 | |
GG - OPERATING RESULT (I - II) | | | 158 342.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 514.00 | | | 45 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 243.00 | | | 1 109 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 512.00 | | | 996 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 731.00 | | | 112 731.00 |
HP References: Equipment leasing | 8 474.00 | | | 8 474.00 |
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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 | 53 758.00 | | 10 434.00 | 53 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 64 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776.00 | | 9 238.00 | 5 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 411.00 | | 1 196.00 | 44 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 24 572.00 | 10 853.00 | | 24 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 1 218.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 9 635.00 | | 19 553.00 |
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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 | | 52 500.00 | | |
7C Grand total | | 52 500.00 | | |
UE of which provisions and reversals: - Operating | | 52 500.00 | | |
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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 | 45 419.00 | 45 419.00 | | 45 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 013.00 | 122 013.00 | | 122 013.00 |
UT Other financial assets | 3 571.00 | | | 3 571.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 482.00 | 40 911.00 | 3 571.00 | 44 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 706.00 | 295 706.00 | | 295 706.00 |
