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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
AR Technical installations, industrial equipment and tools | 138 906.00 | 126 234.00 | 12 673.00 | 138 906.00 |
AT Other tangible assets | 38 467.00 | 30 907.00 | 7 560.00 | 38 467.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 190 323.00 | 167 090.00 | 23 232.00 | 190 323.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 286 175.00 | | 286 175.00 | 286 175.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 553 473.00 | | 553 473.00 | 553 473.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 858 806.00 | | 858 806.00 | 858 806.00 |
CO Grand total (0 to V) | 1 049 130.00 | 167 090.00 | 882 039.00 | 1 049 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 82 990.00 | | | 82 990.00 |
DH Retained earnings | 140 794.00 | | | 140 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 774.00 | | | 165 774.00 |
DL TOTAL (I) | 430 259.00 | | | 430 259.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689.00 | | | 15 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | | | 9 085.00 |
DW Advances and down payments received on current orders | 92 648.00 | | | 92 648.00 |
DX Trade payables and related accounts | 82 996.00 | | | 82 996.00 |
DY Tax and social security liabilities | 251 360.00 | | | 251 360.00 |
EC TOTAL (IV) | 451 780.00 | | | 451 780.00 |
EE Grand total (I to V) | 882 039.00 | | | 882 039.00 |
EG Accrued income and payables due within one year | 359 131.00 | | | 359 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 685.00 | | | 15 685.00 |
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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 | 1 182 107.00 | | 1 182 107.00 | 1 182 107.00 |
FJ Net sales | 1 182 107.00 | | 1 182 107.00 | 1 182 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FR Total operating income (I) | | | 1 184 856.00 | |
FU Purchases of raw materials and other supplies | | | 276 710.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 182 830.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 315 631.00 | |
FZ Social Security Contributions | | | 133 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 923 751.00 | |
GG - OPERATING RESULT (I - II) | | | 261 104.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 32 557.00 | | | 32 557.00 |
HH Total exceptional expenses (VIII) | 32 557.00 | | | 32 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 883.00 | | | -30 883.00 |
HK Income tax | 64 743.00 | | | 64 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 826.00 | | | 1 186 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 052.00 | | | 1 021 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 774.00 | | | 165 774.00 |
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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 | 185 556.00 | | 4 766.00 | 185 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 190 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 948.00 | | | 9 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 607.00 | | 4 766.00 | 172 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 156 383.00 | 10 706.00 | | 156 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 434.00 | 10 706.00 | | 146 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | | 2 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 82 996.00 | 82 996.00 | | 82 996.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 117 434.00 | 117 434.00 | | 117 434.00 |
8E Income Taxes | 37 392.00 | 37 392.00 | | 37 392.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 286 175.00 | | | 286 175.00 |
UZ Social Security, other social security organizations | 3 147.00 | | | 3 147.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 15 689.00 | 15 689.00 | | 15 689.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 883.00 | 302 883.00 | 3 000.00 | 305 883.00 |
VW VAT | 91 223.00 | 91 223.00 | | 91 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 131.00 | 359 131.00 | | 359 131.00 |
