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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 | 24 278.00 | 24 278.00 | | 24 278.00 |
AT Other tangible assets | 450 754.00 | 305 137.00 | 145 617.00 | 450 754.00 |
BD Other fixed assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 487 628.00 | 329 415.00 | 158 213.00 | 487 628.00 |
BT Goods | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 13 617.00 | 4 000.00 | 9 617.00 | 13 617.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 295 303.00 | | 295 303.00 | 295 303.00 |
CJ TOTAL (II) | 407 039.00 | 4 000.00 | 403 039.00 | 407 039.00 |
CO Grand total (0 to V) | 894 667.00 | 333 415.00 | 561 252.00 | 894 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 43 088.00 | 11 197.00 | | 43 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 73 892.00 | | 20 136.00 |
DL TOTAL (I) | 503 224.00 | 525 088.00 | | 503 224.00 |
DX Trade payables and related accounts | 18 165.00 | 17 681.00 | | 18 165.00 |
DY Tax and social security liabilities | 39 863.00 | 50 172.00 | | 39 863.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 58 028.00 | 68 350.00 | | 58 028.00 |
EE Grand total (I to V) | 561 252.00 | 593 438.00 | | 561 252.00 |
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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 | 314 759.00 | | 314 759.00 | 314 759.00 |
FG Production sold - services | 372 294.00 | | 372 294.00 | 372 294.00 |
FJ Net sales | 687 053.00 | | 687 053.00 | 687 053.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 688 631.00 | |
FS Purchases of goods (including customs duties) | | | 128 922.00 | |
FT Inventory change (goods) | | | -5 497.00 | |
FW Other purchases and external expenses | | | 159 419.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 246 897.00 | |
FZ Social Security Contributions | | | 65 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 179.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 668 600.00 | |
GG - OPERATING RESULT (I - II) | | | 20 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 3 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 321.00 | 239.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 638.00 | 267.00 | | 638.00 |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 506.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 2 494.00 | | -994.00 |
HK Income tax | 1 967.00 | 19 423.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 530.00 | 723 135.00 | | 692 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 395.00 | 649 243.00 | | 672 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | 73 892.00 | | 20 136.00 |
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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 | 476 812.00 | | 34 459.00 | 476 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | | 23 643.00 | 487 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 643.00 | 475 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 298.00 | | 34 377.00 | 464 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | 83.00 | 12 513.00 |
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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 | 286 373.00 | 66 047.00 | 23 004.00 | 286 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 373.00 | 66 047.00 | 23 004.00 | 286 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 18 165.00 | 18 165.00 | | 18 165.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 4 896.00 | | | 4 896.00 |
VA Doubtful or disputed receivables | 8 720.00 | | | 8 720.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VM Income taxes | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 356.00 | 44 756.00 | 5 600.00 | 50 356.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 028.00 | 58 028.00 | | 58 028.00 |
