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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 223 511.00 | 184 202.00 | 39 309.00 | 223 511.00 |
AT Other tangible assets | 73 026.00 | 68 087.00 | 4 939.00 | 73 026.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 471 738.00 | 252 485.00 | 219 253.00 | 471 738.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 375 759.00 | | 375 759.00 | 375 759.00 |
BZ Other receivables | 430 745.00 | | 430 745.00 | 430 745.00 |
CF Cash and cash equivalents | 82 778.00 | | 82 778.00 | 82 778.00 |
CH Prepaid expenses | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 912 153.00 | | 912 153.00 | 912 153.00 |
CO Grand total (0 to V) | 1 383 891.00 | 252 485.00 | 1 131 406.00 | 1 383 891.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 216 396.00 | | | 216 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 921.00 | | | 66 921.00 |
DL TOTAL (I) | 284 418.00 | | | 284 418.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 039.00 | | | 138 039.00 |
DX Trade payables and related accounts | 452 148.00 | | | 452 148.00 |
DY Tax and social security liabilities | 156 799.00 | | | 156 799.00 |
EC TOTAL (IV) | 746 988.00 | | | 746 988.00 |
EE Grand total (I to V) | 1 131 406.00 | | | 1 131 406.00 |
EG Accrued income and payables due within one year | 746 988.00 | | | 746 988.00 |
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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 | 645 584.00 | | 645 584.00 | 645 584.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 645 618.00 | | 645 618.00 | 645 618.00 |
FO Operating subsidies | | | 9 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 655 984.00 | |
FU Purchases of raw materials and other supplies | | | 219 042.00 | |
FV Inventory change (raw materials and supplies) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 180 880.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 95 582.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 476.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 569 262.00 | |
GG - OPERATING RESULT (I - II) | | | 86 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 6 940.00 | | | 6 940.00 |
HK Income tax | 20 607.00 | | | 20 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 356.00 | | | 657 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 434.00 | | | 590 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 921.00 | | | 66 921.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
