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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 | 32 239.00 | 32 239.00 | | 32 239.00 |
AP Buildings | 1 100.00 | 834.00 | 266.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 106 067.00 | 76 400.00 | 29 667.00 | 106 067.00 |
AT Other tangible assets | 98 499.00 | 41 203.00 | 57 296.00 | 98 499.00 |
BJ TOTAL (I) | 237 905.00 | 150 676.00 | 87 229.00 | 237 905.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 436 510.00 | | 436 510.00 | 436 510.00 |
BZ Other receivables | 100 335.00 | | 100 335.00 | 100 335.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 193 648.00 | | 193 648.00 | 193 648.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 093 058.00 | | 1 093 058.00 | 1 093 058.00 |
CO Grand total (0 to V) | 1 330 962.00 | 150 676.00 | 1 180 286.00 | 1 330 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 561 345.00 | 565 222.00 | | 561 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 406.00 | 16 123.00 | | 148 406.00 |
DL TOTAL (I) | 764 752.00 | 636 345.00 | | 764 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | 608.00 | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 5 246.00 | | 959.00 |
DX Trade payables and related accounts | 238 122.00 | 138 048.00 | | 238 122.00 |
DY Tax and social security liabilities | 140 935.00 | 55 330.00 | | 140 935.00 |
EA Other liabilities | 5 419.00 | 440.00 | | 5 419.00 |
EC TOTAL (IV) | 415 535.00 | 199 673.00 | | 415 535.00 |
EE Grand total (I to V) | 1 180 286.00 | 836 017.00 | | 1 180 286.00 |
EG Accrued income and payables due within one year | 399 900.00 | 199 673.00 | | 399 900.00 |
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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 | 1 177 668.00 | | 1 177 668.00 | 1 177 668.00 |
FJ Net sales | 1 177 668.00 | | 1 177 668.00 | 1 177 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 177 670.00 | |
FU Purchases of raw materials and other supplies | | | 25 816.00 | |
FW Other purchases and external expenses | | | 797 617.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 128 508.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 992 215.00 | |
GG - OPERATING RESULT (I - II) | | | 185 455.00 | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 161.00 | 45.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 45.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 14 955.00 | | -161.00 |
HK Income tax | 38 197.00 | | | 38 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 920.00 | 481 021.00 | | 1 179 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 513.00 | 464 898.00 | | 1 031 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 406.00 | 16 123.00 | | 148 406.00 |
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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 | 157 303.00 | | 80 603.00 | 157 303.00 |
I4 DECREASES Grand Total | | | 237 906.00 | |
IO DECREASES Total including other intangible assets | | | 32 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 239.00 | | | 32 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 064.00 | | 80 603.00 | 125 064.00 |
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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 | 132 177.00 | 18 501.00 | | 132 177.00 |
PE DEPRECIATION Total including other intangible assets | 32 239.00 | | | 32 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 938.00 | 18 501.00 | | 99 938.00 |
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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 | 238 123.00 | 238 123.00 | | 238 123.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 14 271.00 | 14 271.00 | | 14 271.00 |
8E Income Taxes | 38 197.00 | 38 197.00 | | 38 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 436 511.00 | | | 436 511.00 |
VB VAT | 98 114.00 | | | 98 114.00 |
VH Loans with a maturity of more than one year at origin | 30 101.00 | 14 465.00 | 15 636.00 | 30 101.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 429 690.00 | | | 429 690.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VM Income taxes | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 017.00 | 539 017.00 | | 539 017.00 |
VW VAT | 86 027.00 | 86 027.00 | | 86 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 537.00 | 399 901.00 | 15 636.00 | 415 537.00 |
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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 | 1.00 | | | 1.00 |
