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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 15 496.00 | 6 232.00 | 9 264.00 | 15 496.00 |
AT Other tangible assets | 27 042.00 | 18 804.00 | 8 238.00 | 27 042.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 45 319.00 | 26 525.00 | 18 794.00 | 45 319.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 272 500.00 | | 272 500.00 | 272 500.00 |
BZ Other receivables | 222 272.00 | | 222 272.00 | 222 272.00 |
CF Cash and cash equivalents | 104 182.00 | | 104 182.00 | 104 182.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 633 325.00 | | 633 325.00 | 633 325.00 |
CO Grand total (0 to V) | 678 644.00 | 26 525.00 | 652 119.00 | 678 644.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 621.00 | 75 604.00 | | 103 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | 28 017.00 | | 13 872.00 |
DL TOTAL (I) | 138 493.00 | 124 621.00 | | 138 493.00 |
DQ Provisions for Expenses | 66 462.00 | | | 66 462.00 |
DR TOTAL (IV) | 66 462.00 | | | 66 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | 19 591.00 | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 178.00 | 41 268.00 | | 39 178.00 |
DX Trade payables and related accounts | 170 763.00 | 56 813.00 | | 170 763.00 |
DY Tax and social security liabilities | 216 280.00 | 87 341.00 | | 216 280.00 |
EA Other liabilities | 10 779.00 | 7 332.00 | | 10 779.00 |
EC TOTAL (IV) | 447 164.00 | 212 345.00 | | 447 164.00 |
EE Grand total (I to V) | 652 119.00 | 336 966.00 | | 652 119.00 |
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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 | 2 359 147.00 | | 2 359 147.00 | 2 359 147.00 |
FJ Net sales | 2 359 147.00 | | 2 359 147.00 | 2 359 147.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 2 385 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 029.00 | |
FU Purchases of raw materials and other supplies | | | 704 805.00 | |
FV Inventory change (raw materials and supplies) | | | 13 912.00 | |
FW Other purchases and external expenses | | | 977 535.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 349 946.00 | |
FZ Social Security Contributions | | | 174 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 21 863.00 | |
GF Total Operating Expenses (II) | | | 2 261 497.00 | |
GG - OPERATING RESULT (I - II) | | | 124 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 462.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 68 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 1 000.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 1 000.00 | | 64.00 |
HE Exceptional expenses on management operations | 14 811.00 | 11 011.00 | | 14 811.00 |
HH Total exceptional expenses (VIII) | 14 811.00 | 11 011.00 | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 747.00 | -10 011.00 | | -14 747.00 |
HK Income tax | 26 729.00 | 3 330.00 | | 26 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 638.00 | 1 522 315.00 | | 2 385 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 766.00 | 1 494 298.00 | | 2 371 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | 28 017.00 | | 13 872.00 |
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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 | 32 137.00 | | | 32 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 45 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 356.00 | | | 29 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 21 938.00 | 4 587.00 | | 21 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 503.00 | 4 534.00 | | 20 503.00 |
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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 | | 66 462.00 | | |
7C Grand total | | 66 462.00 | | |
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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 | 39 178.00 | 39 178.00 | | 39 178.00 |
8B Suppliers and Related Accounts | 170 763.00 | 170 763.00 | | 170 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 855.00 | 495 643.00 | 1 212.00 | 496 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 164.00 | 447 164.00 | | 447 164.00 |
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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 | 12.00 | | | 12.00 |
