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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 | 150.00 | 50.00 | 99.00 | 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 55 850.00 | 13 197.00 | 42 652.00 | 55 850.00 |
AT Other tangible assets | 14 000.00 | 4 731.00 | 9 268.00 | 14 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 030.00 | 17 979.00 | 62 050.00 | 80 030.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 105 135.00 | | 105 135.00 | 105 135.00 |
CJ TOTAL (II) | 109 057.00 | | 109 057.00 | 109 057.00 |
CO Grand total (0 to V) | 189 087.00 | 17 979.00 | 171 108.00 | 189 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | | | 51 584.00 |
DL TOTAL (I) | 56 584.00 | | | 56 584.00 |
DU Loans and Debts from Credit Institutions (3) | 74 859.00 | | | 74 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 9 978.00 | | | 9 978.00 |
DY Tax and social security liabilities | 24 486.00 | | | 24 486.00 |
EC TOTAL (IV) | 114 524.00 | | | 114 524.00 |
EE Grand total (I to V) | 171 108.00 | | | 171 108.00 |
EG Accrued income and payables due within one year | 51 687.00 | | | 51 687.00 |
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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 | 312 946.00 | | 312 946.00 | 312 946.00 |
FJ Net sales | 312 946.00 | | 312 946.00 | 312 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 686.00 | |
FU Purchases of raw materials and other supplies | | | 113 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 46 315.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 58 480.00 | |
FZ Social Security Contributions | | | 10 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 800.00 | |
GG - OPERATING RESULT (I - II) | | | 65 886.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
HK Income tax | 13 261.00 | | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 687.00 | | | 314 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 103.00 | | | 263 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 584.00 | | | 51 584.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 80 030.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 850.00 | |
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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 | | 17 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 929.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
UX Other trade receivables | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 74 859.00 | 12 023.00 | 49 911.00 | 74 859.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 9 057.00 | | | 9 057.00 |
VP Miscellaneous | 1 441.00 | | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 486.00 | 24 486.00 | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 524.00 | 51 688.00 | 49 911.00 | 114 524.00 |
