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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 11 100.00 | 94.00 | 11 194.00 |
AT Other tangible assets | 542 967.00 | 389 847.00 | 153 120.00 | 542 967.00 |
AV Fixed assets in progress | 247 500.00 | | 247 500.00 | 247 500.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 807 430.00 | 406 032.00 | 401 398.00 | 807 430.00 |
BL Raw materials, supplies | 23 148.00 | | 23 148.00 | 23 148.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 57 415.00 | | 57 415.00 | 57 415.00 |
BZ Other receivables | 368 271.00 | | 368 271.00 | 368 271.00 |
CF Cash and cash equivalents | 93 781.00 | | 93 781.00 | 93 781.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 543 874.00 | | 543 874.00 | 543 874.00 |
CO Grand total (0 to V) | 1 351 304.00 | 406 032.00 | 945 272.00 | 1 351 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 708.00 | 396 631.00 | | 450 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 142.00 | 54 077.00 | | 35 142.00 |
DL TOTAL (I) | 518 850.00 | 483 708.00 | | 518 850.00 |
DQ Provisions for Expenses | 10 630.00 | 11 190.00 | | 10 630.00 |
DR TOTAL (IV) | 10 630.00 | 11 190.00 | | 10 630.00 |
DX Trade payables and related accounts | 358 019.00 | 52 809.00 | | 358 019.00 |
DY Tax and social security liabilities | 55 241.00 | 41 636.00 | | 55 241.00 |
EA Other liabilities | 2 532.00 | 2 726.00 | | 2 532.00 |
EC TOTAL (IV) | 415 792.00 | 97 170.00 | | 415 792.00 |
EE Grand total (I to V) | 945 272.00 | 592 069.00 | | 945 272.00 |
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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 | 749 511.00 | | 749 511.00 | 749 511.00 |
FJ Net sales | 749 511.00 | | 749 511.00 | 749 511.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 769 721.00 | |
FU Purchases of raw materials and other supplies | | | 198 759.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 210 871.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 207 475.00 | |
FZ Social Security Contributions | | | 70 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 731 457.00 | |
GG - OPERATING RESULT (I - II) | | | 38 263.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 1 145.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 1 145.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 7 701.00 | 78.00 | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | 1 067.00 | | 7 799.00 |
HK Income tax | 10 894.00 | 22 436.00 | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 238.00 | 846 448.00 | | 785 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 096.00 | 792 372.00 | | 750 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 142.00 | 54 077.00 | | 35 142.00 |
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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 | 549 446.00 | | | 549 446.00 |
I4 DECREASES Grand Total | | | 806 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 361.00 | | | 544 361.00 |
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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 | 431 537.00 | 42 178.00 | 67 682.00 | 431 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 452.00 | 42 178.00 | 67 682.00 | 426 452.00 |
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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 | 346 021.00 | 346 021.00 | | 346 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 773.00 | 57 773.00 | | 57 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 792.00 | 415 792.00 | | 415 792.00 |
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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 |
