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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 | 674.00 | 674.00 | | 674.00 |
AR Technical installations, industrial equipment and tools | 60 962.00 | 49 728.00 | 11 234.00 | 60 962.00 |
AT Other tangible assets | 10 884.00 | 8 546.00 | 2 337.00 | 10 884.00 |
BJ TOTAL (I) | 72 520.00 | 58 949.00 | 13 571.00 | 72 520.00 |
BL Raw materials, supplies | 36 743.00 | | 36 743.00 | 36 743.00 |
BR Intermediate and finished products | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 178 885.00 | | 178 885.00 | 178 885.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 246 880.00 | | 246 880.00 | 246 880.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 487 155.00 | | 487 155.00 | 487 155.00 |
CO Grand total (0 to V) | 559 676.00 | 58 949.00 | 500 726.00 | 559 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 351 431.00 | | | 351 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 650.00 | | | 73 650.00 |
DL TOTAL (I) | 430 581.00 | | | 430 581.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 34 190.00 | | | 34 190.00 |
DY Tax and social security liabilities | 35 381.00 | | | 35 381.00 |
EC TOTAL (IV) | 70 144.00 | | | 70 144.00 |
EE Grand total (I to V) | 500 726.00 | | | 500 726.00 |
EG Accrued income and payables due within one year | 70 144.00 | | | 70 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509 170.00 | 9 858.00 | 519 028.00 | 509 170.00 |
FG Production sold - services | 26 325.00 | 860.00 | 27 185.00 | 26 325.00 |
FJ Net sales | 535 495.00 | 10 718.00 | 546 214.00 | 535 495.00 |
FM Inventory production | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 546 915.00 | |
FU Purchases of raw materials and other supplies | | | 114 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 121 417.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 158 230.00 | |
FZ Social Security Contributions | | | 45 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 926.00 | |
GG - OPERATING RESULT (I - II) | | | 97 988.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HK Income tax | 24 356.00 | | | 24 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 933.00 | | | 546 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 282.00 | | | 473 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 650.00 | | | 73 650.00 |
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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 | 63 454.00 | | 9 066.00 | 63 454.00 |
I4 DECREASES Grand Total | | | 72 520.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 780.00 | | 9 066.00 | 62 780.00 |
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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 | 54 982.00 | 3 966.00 | | 54 982.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 308.00 | 3 966.00 | | 54 308.00 |
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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UY Staff and related accounts | 178 885.00 | | | 178 885.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VN Other taxes, similar payments | 13 095.00 | | | 13 095.00 |
VS Prepaid expenses | 9 752.00 | | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 732.00 | 201 732.00 | | 201 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 145.00 | 70 145.00 | | 70 145.00 |
