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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 | 25 968.00 | 22 854.00 | 3 113.00 | 25 968.00 |
AT Other tangible assets | 130 672.00 | 109 365.00 | 21 307.00 | 130 672.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 206 655.00 | 132 219.00 | 74 435.00 | 206 655.00 |
BL Raw materials, supplies | 24 725.00 | | 24 725.00 | 24 725.00 |
BX Customers and related accounts | 91 371.00 | | 91 371.00 | 91 371.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CF Cash and cash equivalents | 298 099.00 | | 298 099.00 | 298 099.00 |
CH Prepaid expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 446 070.00 | | 446 070.00 | 446 070.00 |
CO Grand total (0 to V) | 652 726.00 | 132 219.00 | 520 506.00 | 652 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 634.00 | 127 555.00 | | 175 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | 48 079.00 | | 22 855.00 |
DL TOTAL (I) | 209 490.00 | 186 634.00 | | 209 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 384.00 | | | 19 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 456.00 | 176 803.00 | | 165 456.00 |
DW Advances and down payments received on current orders | 2 200.00 | 1 000.00 | | 2 200.00 |
DX Trade payables and related accounts | 36 977.00 | 38 264.00 | | 36 977.00 |
DY Tax and social security liabilities | 83 214.00 | 83 638.00 | | 83 214.00 |
EA Other liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 311 016.00 | 299 706.00 | | 311 016.00 |
EE Grand total (I to V) | 520 506.00 | 486 341.00 | | 520 506.00 |
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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 | 670 319.00 | | 670 319.00 | 670 319.00 |
FJ Net sales | 670 319.00 | | 670 319.00 | 670 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FR Total operating income (I) | | | 675 310.00 | |
FU Purchases of raw materials and other supplies | | | 185 747.00 | |
FV Inventory change (raw materials and supplies) | | | -6 647.00 | |
FW Other purchases and external expenses | | | 98 524.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 227 464.00 | |
FZ Social Security Contributions | | | 125 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 651 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 163.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 449.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 449.00 | | 229.00 |
HE Exceptional expenses on management operations | 66.00 | 181.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 181.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 268.00 | | 162.00 |
HK Income tax | 1 562.00 | 4 145.00 | | 1 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | 48 079.00 | | 22 855.00 |
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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 | 185 658.00 | | 20 997.00 | 185 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 206 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 643.00 | | 20 997.00 | 135 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 121 187.00 | 11 032.00 | | 121 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 187.00 | 11 032.00 | | 121 187.00 |
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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 | 36 977.00 | 36 977.00 | | 36 977.00 |
8C Staff and Related Accounts | 32 199.00 | 32 199.00 | | 32 199.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 91 371.00 | | | 91 371.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 19 384.00 | 4 997.00 | 14 387.00 | 19 384.00 |
VI Group and Associates | 165 456.00 | 165 456.00 | | 165 456.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 826.00 | | | 826.00 |
VM Income taxes | 8 267.00 | | | 8 267.00 |
VP Miscellaneous | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 19 043.00 | | | 19 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 246.00 | 123 246.00 | | 123 246.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 816.00 | 294 428.00 | 14 387.00 | 308 816.00 |
