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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 378.00 | 3 155.00 | 2 223.00 | 5 378.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 166.00 | 3.00 | 169.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 166 462.00 | 21 990.00 | 144 472.00 | 166 462.00 |
AT Other tangible assets | 91 734.00 | 15 078.00 | 76 656.00 | 91 734.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 422 744.00 | 40 390.00 | 382 354.00 | 422 744.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 130 208.00 | 3 636.00 | 126 572.00 | 130 208.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CF Cash and cash equivalents | 115 673.00 | | 115 673.00 | 115 673.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 278 736.00 | 3 636.00 | 275 100.00 | 278 736.00 |
CO Grand total (0 to V) | 701 480.00 | 44 026.00 | 657 454.00 | 701 480.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DG Other reserves | 14 219.00 | | | 14 219.00 |
DH Retained earnings | 58 795.00 | | | 58 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 183.00 | | | 80 183.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 227 040.00 | | | 227 040.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 228 964.00 | | | 228 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 41 461.00 | | | 41 461.00 |
DY Tax and social security liabilities | 82 989.00 | | | 82 989.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 424 914.00 | | | 424 914.00 |
EE Grand total (I to V) | 657 454.00 | | | 657 454.00 |
EG Accrued income and payables due within one year | 236 619.00 | | | 236 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 957.00 | | | 3 957.00 |
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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 | 805 130.00 | | 805 130.00 | 805 130.00 |
FJ Net sales | 805 130.00 | | 805 130.00 | 805 130.00 |
FO Operating subsidies | | | 46 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 965 956.00 | |
FU Purchases of raw materials and other supplies | | | 105 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 458 988.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 187 556.00 | |
FZ Social Security Contributions | | | 78 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 205.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 870 899.00 | |
GG - OPERATING RESULT (I - II) | | | 95 057.00 | |
GR Interest and similar expenses | | | 7 546.00 | |
GU Total financial expenses (VI) | | | 7 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 119.00 | | | 110 119.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 813.00 | | | 15 813.00 |
HK Income tax | 23 141.00 | | | 23 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 456.00 | | | 984 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 273.00 | | | 904 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 183.00 | | | 80 183.00 |
HP References: Equipment leasing | 103 544.00 | | | 103 544.00 |
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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 | 9 500.00 | | 4 000.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 4 000.00 | 9 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500.00 | 1 500.00 | 20 000.00 | 21 500.00 |
8B Suppliers and Related Accounts | 41 461.00 | 41 461.00 | | 41 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 228 964.00 | 60 670.00 | 168 294.00 | 228 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 989.00 | 82 989.00 | | 82 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 563.00 | 151 563.00 | 3 000.00 | 154 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 914.00 | 236 619.00 | 188 294.00 | 424 914.00 |
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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 | 7.00 | | | 7.00 |
