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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 871.00 | 20 394.00 | 13 477.00 | 33 871.00 |
AT Other tangible assets | 99 884.00 | 57 772.00 | 42 112.00 | 99 884.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 754.00 | 78 166.00 | 56 589.00 | 134 754.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 444 000.00 | | 444 000.00 | 444 000.00 |
CH Prepaid expenses | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 505 743.00 | | 505 743.00 | 505 743.00 |
CO Grand total (0 to V) | 640 497.00 | 78 166.00 | 562 331.00 | 640 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 398 420.00 | | | 398 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 975.00 | | | 35 975.00 |
DL TOTAL (I) | 489 553.00 | | | 489 553.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 37 057.00 | | | 37 057.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 51 778.00 | | | 51 778.00 |
EE Grand total (I to V) | 562 331.00 | | | 562 331.00 |
EG Accrued income and payables due within one year | 51 778.00 | | | 51 778.00 |
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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 | 651 869.00 | | 651 869.00 | 651 869.00 |
FJ Net sales | 651 869.00 | | 651 869.00 | 651 869.00 |
FN Capitalized production | | | 8 869.00 | |
FO Operating subsidies | | | 9 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 263.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 696 106.00 | |
FU Purchases of raw materials and other supplies | | | 142 713.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 100 263.00 | |
FX Taxes, duties, and similar payments | | | 15 679.00 | |
FY Salaries and Wages | | | 228 906.00 | |
FZ Social Security Contributions | | | 117 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 652 312.00 | |
GG - OPERATING RESULT (I - II) | | | 43 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
A2 TOTAL ASSETS | 53 003.00 | | | 53 003.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 3 430.00 | | | 3 430.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 11 784.00 | | | 11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 107.00 | | | 700 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 133.00 | | | 664 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 975.00 | | | 35 975.00 |
HP References: Equipment leasing | 1 262.00 | | | 1 262.00 |
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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 | 24 000.00 | 21 000.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 21 000.00 | 24 000.00 | 24 000.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 071.00 | 59 071.00 | 1 000.00 | 60 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 778.00 | 51 778.00 | | 51 778.00 |
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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 | 7.00 | | 6.00 |
