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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 10 648.00 | 545.00 | 11 194.00 |
AT Other tangible assets | 533 166.00 | 415 803.00 | 117 363.00 | 533 166.00 |
BF Loans | | | | |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 550 129.00 | 431 536.00 | 118 592.00 | 550 129.00 |
BL Raw materials, supplies | 12 235.00 | | 12 235.00 | 12 235.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 64 733.00 | | 64 733.00 | 64 733.00 |
BZ Other receivables | 322 817.00 | | 322 817.00 | 322 817.00 |
CF Cash and cash equivalents | 72 615.00 | | 72 615.00 | 72 615.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 473 475.00 | | 473 475.00 | 473 475.00 |
CO Grand total (0 to V) | 1 023 605.00 | 431 536.00 | 592 068.00 | 1 023 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 396 631.00 | 338 163.00 | | 396 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 076.00 | 58 467.00 | | 54 076.00 |
DL TOTAL (I) | 483 707.00 | 429 631.00 | | 483 707.00 |
DQ Provisions for Expenses | 11 190.00 | 7 678.00 | | 11 190.00 |
DR TOTAL (IV) | 11 190.00 | 7 678.00 | | 11 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 52 808.00 | 65 451.00 | | 52 808.00 |
DY Tax and social security liabilities | 41 635.00 | 59 279.00 | | 41 635.00 |
EA Other liabilities | 2 726.00 | 2 723.00 | | 2 726.00 |
EC TOTAL (IV) | 97 170.00 | 137 677.00 | | 97 170.00 |
EE Grand total (I to V) | 592 068.00 | 574 986.00 | | 592 068.00 |
EG Accrued income and payables due within one year | 97 170.00 | 137 677.00 | | 97 170.00 |
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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 | 824 451.00 | | 824 451.00 | 824 451.00 |
FJ Net sales | 824 451.00 | | 824 451.00 | 824 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 509.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 845 257.00 | |
FU Purchases of raw materials and other supplies | | | 182 924.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 223 859.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 222 448.00 | |
FZ Social Security Contributions | | | 75 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 769 786.00 | |
GG - OPERATING RESULT (I - II) | | | 75 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 77.00 | 4 659.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 4 859.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -4 859.00 | | 1 067.00 |
HK Income tax | 22 436.00 | 22 406.00 | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 448.00 | 887 905.00 | | 846 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 371.00 | 829 438.00 | | 792 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 076.00 | 58 467.00 | | 54 076.00 |
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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 | 527 025.00 | | | 527 025.00 |
I4 DECREASES Grand Total | | | 549 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 940.00 | | | 521 940.00 |
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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 | 393 806.00 | 52 182.00 | 14 452.00 | 393 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 721.00 | 52 182.00 | 14 452.00 | 388 721.00 |
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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 | 43 956.00 | 43 956.00 | | 43 956.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 171.00 | 97 171.00 | | 97 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
