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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AR Technical installations, industrial equipment and tools | 38 068.00 | 32 470.00 | 5 597.00 | 38 068.00 |
AT Other tangible assets | 27 692.00 | 15 758.00 | 11 935.00 | 27 692.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 75 513.00 | 51 373.00 | 24 140.00 | 75 513.00 |
BX Customers and related accounts | 77 332.00 | | 77 332.00 | 77 332.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 105 625.00 | | 105 625.00 | 105 625.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 200 596.00 | | 200 596.00 | 200 596.00 |
CO Grand total (0 to V) | 276 109.00 | 51 373.00 | 224 736.00 | 276 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 960.00 | 109 231.00 | | 138 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | 30 472.00 | | 32 864.00 |
DL TOTAL (I) | 180 208.00 | 148 086.00 | | 180 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 195.00 | | 130.00 |
DX Trade payables and related accounts | 2 370.00 | 3 740.00 | | 2 370.00 |
DY Tax and social security liabilities | 42 028.00 | 41 669.00 | | 42 028.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 44 528.00 | 45 840.00 | | 44 528.00 |
EE Grand total (I to V) | 224 736.00 | 193 926.00 | | 224 736.00 |
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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 | 370 699.00 | | 370 699.00 | 370 699.00 |
FJ Net sales | 370 699.00 | | 370 699.00 | 370 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 129.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 146 898.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 504.00 | |
GG - OPERATING RESULT (I - II) | | | 33 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 357.00 | 444.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 444.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -444.00 | | 643.00 |
HK Income tax | 1 560.00 | 4 555.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 286.00 | 343 861.00 | | 378 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 421.00 | 313 389.00 | | 345 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | 30 472.00 | | 32 864.00 |
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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 | 62 697.00 | | 12 934.00 | 62 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608.00 | |
I4 DECREASES Grand Total | | 118.00 | 75 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 65 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 945.00 | | 12 934.00 | 52 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | | 6 608.00 |
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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 | 46 750.00 | 4 741.00 | 118.00 | 46 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 605.00 | 4 741.00 | 118.00 | 43 605.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 6 608.00 | 6 608.00 | | 6 608.00 |
UX Other trade receivables | 77 332.00 | | | 77 332.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 8 183.00 | | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | | | 7 600.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 579.00 | 101 579.00 | | 101 579.00 |
VW VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 527.00 | 44 527.00 | | 44 527.00 |
