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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 | 52 828.00 | 52 828.00 | | 52 828.00 |
AT Other tangible assets | 116 687.00 | 113 075.00 | 3 612.00 | 116 687.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 174 644.00 | 165 903.00 | 8 742.00 | 174 644.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 378 338.00 | | 378 338.00 | 378 338.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 502 011.00 | | 502 011.00 | 502 011.00 |
CO Grand total (0 to V) | 676 655.00 | 165 903.00 | 510 752.00 | 676 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | | | 7 260.00 |
DG Other reserves | 138 944.00 | | | 138 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 017.00 | | | 114 017.00 |
DL TOTAL (I) | 332 821.00 | | | 332 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 41 573.00 | | | 41 573.00 |
DY Tax and social security liabilities | 59 063.00 | | | 59 063.00 |
EB Prepaid income (2) | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 177 931.00 | | | 177 931.00 |
EE Grand total (I to V) | 510 752.00 | | | 510 752.00 |
EG Accrued income and payables due within one year | 177 931.00 | | | 177 931.00 |
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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 | 49 927.00 | | 49 927.00 | 49 927.00 |
FG Production sold - services | 1 165 212.00 | | 1 165 212.00 | 1 165 212.00 |
FJ Net sales | 1 215 139.00 | | 1 215 139.00 | 1 215 139.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 218 014.00 | |
FU Purchases of raw materials and other supplies | | | 472 440.00 | |
FV Inventory change (raw materials and supplies) | | | 7 122.00 | |
FW Other purchases and external expenses | | | 145 828.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 321 616.00 | |
FZ Social Security Contributions | | | 99 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GF Total Operating Expenses (II) | | | 1 071 178.00 | |
GG - OPERATING RESULT (I - II) | | | 146 836.00 | |
GL Other interest and similar income | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 951.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 15 678.00 | | | 15 678.00 |
HH Total exceptional expenses (VIII) | 15 678.00 | | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 328.00 | | | -11 328.00 |
HK Income tax | 37 147.00 | | | 37 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 315.00 | | | 1 238 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 298.00 | | | 1 124 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 017.00 | | | 114 017.00 |
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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 | 217 061.00 | | 1 800.00 | 217 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 5 130.00 | |
I4 DECREASES Grand Total | | 44 217.00 | 174 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 517.00 | 169 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 031.00 | | | 198 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | 1 800.00 | 19 030.00 |
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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 | 176 390.00 | 17 352.00 | 27 839.00 | 176 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 390.00 | 17 352.00 | 27 839.00 | 176 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 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 | 41 573.00 | 41 573.00 | | 41 573.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8L Deferred income | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 98 000.00 | | | 98 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VM Income taxes | 10 686.00 | | | 10 686.00 |
VN Other taxes, similar payments | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 627.00 | 120 497.00 | 5 130.00 | 125 627.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 931.00 | 177 931.00 | | 177 931.00 |
