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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 3 192.00 | 6 870.00 | 10 061.00 |
AT Other tangible assets | 570 997.00 | 500 357.00 | 70 639.00 | 570 997.00 |
BB Receivables related to investments | 61 740.00 | | 61 740.00 | 61 740.00 |
BJ TOTAL (I) | 643 728.00 | 504 479.00 | 139 249.00 | 643 728.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 153 015.00 | 11 267.00 | 141 749.00 | 153 015.00 |
BZ Other receivables | 72 418.00 | | 72 418.00 | 72 418.00 |
CF Cash and cash equivalents | 376 800.00 | | 376 800.00 | 376 800.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 609 864.00 | 11 267.00 | 598 598.00 | 609 864.00 |
CO Grand total (0 to V) | 1 253 592.00 | 515 746.00 | 737 847.00 | 1 253 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 004.00 | 227 402.00 | | 285 004.00 |
DH Retained earnings | 100 040.00 | 100 040.00 | | 100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 718.00 | 57 602.00 | | 180 718.00 |
DL TOTAL (I) | 582 263.00 | 401 544.00 | | 582 263.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 19 117.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 793.00 | | |
DW Advances and down payments received on current orders | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 72 269.00 | 56 184.00 | | 72 269.00 |
DY Tax and social security liabilities | 60 264.00 | 74 560.00 | | 60 264.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
EA Other liabilities | 10 438.00 | 8 391.00 | | 10 438.00 |
EB Prepaid income (2) | | 6 765.00 | | |
EC TOTAL (IV) | 155 584.00 | 176 970.00 | | 155 584.00 |
EE Grand total (I to V) | 737 847.00 | 593 514.00 | | 737 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 19 117.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 549.00 | | 137 549.00 | 137 549.00 |
FD Production sold - goods | 461 024.00 | | 461 024.00 | 461 024.00 |
FJ Net sales | 598 573.00 | | 598 573.00 | 598 573.00 |
FQ Other income | | | 7 797.00 | |
FR Total operating income (I) | | | 606 370.00 | |
FS Purchases of goods (including customs duties) | | | 52 504.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 167 803.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 200 662.00 | |
FZ Social Security Contributions | | | 104 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 949.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 580 863.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 345.00 | | | 179 345.00 |
HH Total exceptional expenses (VIII) | 14 304.00 | 7 094.00 | | 14 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 041.00 | -7 094.00 | | 165 041.00 |
HK Income tax | 11 578.00 | 21 474.00 | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 128.00 | 666 682.00 | | 788 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 409.00 | 609 080.00 | | 607 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 718.00 | 57 602.00 | | 180 718.00 |
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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 | 648 287.00 | | | 648 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 740.00 | |
I4 DECREASES Grand Total | | | 643 728.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 117.00 | | | 584 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 240.00 | | | 63 240.00 |
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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 | 484 905.00 | 36 442.00 | 16 868.00 | 484 905.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 975.00 | 36 442.00 | 16 868.00 | 483 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 72 269.00 | 72 269.00 | | 72 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
UX Other trade receivables | 153 015.00 | | | 153 015.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 72 419.00 | | | 72 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 264.00 | 60 264.00 | | 60 264.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 874.00 | 229 874.00 | | 229 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 220.00 | 154 220.00 | | 154 220.00 |
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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 | 6.00 | | | 6.00 |
