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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AR Technical installations, industrial equipment and tools | 86 164.00 | 69 496.00 | 16 668.00 | 86 164.00 |
AT Other tangible assets | 271 544.00 | 119 998.00 | 151 545.00 | 271 544.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 383 875.00 | 207 410.00 | 176 465.00 | 383 875.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BN Goods in progress | 26 254.00 | | 26 254.00 | 26 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 188.00 | 1 000.00 | 467 188.00 | 468 188.00 |
BZ Other receivables | 86 787.00 | | 86 787.00 | 86 787.00 |
CD Marketable securities | 344 673.00 | | 344 673.00 | 344 673.00 |
CF Cash and cash equivalents | 113 599.00 | | 113 599.00 | 113 599.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 1 052 733.00 | 1 000.00 | 1 051 733.00 | 1 052 733.00 |
CO Grand total (0 to V) | 1 436 607.00 | 208 410.00 | 1 228 198.00 | 1 436 607.00 |
CU Other investments | 10 500.00 | 10 500.00 | | 10 500.00 |
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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 | 430 411.00 | 487 049.00 | | 430 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 801.00 | -52 638.00 | | 122 801.00 |
DL TOTAL (I) | 586 211.00 | 467 411.00 | | 586 211.00 |
DU Loans and Debts from Credit Institutions (3) | 145 638.00 | 162 536.00 | | 145 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 583.00 | 10 140.00 | | 33 583.00 |
DX Trade payables and related accounts | 207 088.00 | 125 673.00 | | 207 088.00 |
DY Tax and social security liabilities | 236 763.00 | 201 970.00 | | 236 763.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 6 914.00 | 4 512.00 | | 6 914.00 |
EC TOTAL (IV) | 641 986.00 | 504 830.00 | | 641 986.00 |
EE Grand total (I to V) | 1 228 198.00 | 972 241.00 | | 1 228 198.00 |
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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 | 2 336 942.00 | | 2 336 942.00 | 2 336 942.00 |
FJ Net sales | 2 336 942.00 | | 2 336 942.00 | 2 336 942.00 |
FM Inventory production | | | 20 836.00 | |
FN Capitalized production | | | 1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 377 693.00 | |
FU Purchases of raw materials and other supplies | | | 287 844.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 1 078 184.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 593 513.00 | |
FZ Social Security Contributions | | | 222 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 229 622.00 | |
GG - OPERATING RESULT (I - II) | | | 148 071.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 5 798.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 914.00 | 78 552.00 | | 914.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 78 582.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -78 582.00 | | -740.00 |
HK Income tax | 26 057.00 | -3 000.00 | | 26 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 697.00 | 1 941 107.00 | | 2 383 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 896.00 | 1 993 744.00 | | 2 260 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 801.00 | -52 638.00 | | 122 801.00 |
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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 | 334 582.00 | | | 334 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 752.00 | |
I4 DECREASES Grand Total | | | 383 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 928.00 | | | 308 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | | 18 239.00 |
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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 | 163 908.00 | 33 002.00 | | 163 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 493.00 | 33 002.00 | | 156 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 000.00 | | | 105 000.00 |
6T Receivables | 1 334.00 | | | 1 334.00 |
7B Total provisions for depreciation | 22 334.00 | | | 22 334.00 |
7C Grand total | 22 334.00 | | | 22 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 583.00 | 33 583.00 | | 33 583.00 |
8B Suppliers and Related Accounts | 207 088.00 | 207 088.00 | | 207 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 575.00 | 562 323.00 | 8 252.00 | 570 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 986.00 | 512 350.00 | 129 636.00 | 641 986.00 |
