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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 | 36 364.00 | 30 508.00 | 5 855.00 | 36 364.00 |
AT Other tangible assets | 134 554.00 | 94 070.00 | 40 484.00 | 134 554.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 150 338.00 | | 150 338.00 | 150 338.00 |
BJ TOTAL (I) | 321 756.00 | 124 579.00 | 197 177.00 | 321 756.00 |
BL Raw materials, supplies | 20 449.00 | | 20 449.00 | 20 449.00 |
BZ Other receivables | 682 870.00 | | 682 870.00 | 682 870.00 |
CD Marketable securities | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 624 716.00 | | 624 716.00 | 624 716.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 1 337 862.00 | | 1 337 862.00 | 1 337 862.00 |
CO Grand total (0 to V) | 1 659 618.00 | 124 579.00 | 1 535 039.00 | 1 659 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 918 552.00 | 922 433.00 | | 918 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 336.00 | -3 880.00 | | 200 336.00 |
DL TOTAL (I) | 1 129 889.00 | 929 552.00 | | 1 129 889.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 127.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 776.00 | 36 000.00 | | 37 776.00 |
DX Trade payables and related accounts | 152 269.00 | 157 265.00 | | 152 269.00 |
DY Tax and social security liabilities | 214 978.00 | 190 434.00 | | 214 978.00 |
EC TOTAL (IV) | 405 149.00 | 383 828.00 | | 405 149.00 |
EE Grand total (I to V) | 1 535 039.00 | 1 328 380.00 | | 1 535 039.00 |
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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 | 2 401 510.00 | | 2 401 510.00 | 2 401 510.00 |
FJ Net sales | 2 401 510.00 | | 2 401 510.00 | 2 401 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 833.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 424 686.00 | |
FU Purchases of raw materials and other supplies | | | 528 347.00 | |
FV Inventory change (raw materials and supplies) | | | -4 926.00 | |
FW Other purchases and external expenses | | | 544 190.00 | |
FX Taxes, duties, and similar payments | | | 34 192.00 | |
FY Salaries and Wages | | | 807 652.00 | |
FZ Social Security Contributions | | | 279 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 387.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 2 220 476.00 | |
GG - OPERATING RESULT (I - II) | | | 204 210.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 580.00 | 5 951.00 | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | 5 951.00 | | 5 580.00 |
HE Exceptional expenses on management operations | 68.00 | 205.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 205.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 5 746.00 | | 5 512.00 |
HK Income tax | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 657.00 | 2 198 984.00 | | 2 430 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 320.00 | 2 202 864.00 | | 2 230 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 336.00 | -3 880.00 | | 200 336.00 |
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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 | 315 481.00 | 4 138.00 | 7 388.00 | 315 481.00 |
I3 DECREASES Total Financial Fixed Assets | 5 250.00 | | 150 838.00 | 5 250.00 |
I4 DECREASES Grand Total | 5 250.00 | | 321 757.00 | 5 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 170 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 531.00 | | 7 388.00 | 163 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 950.00 | 4 138.00 | | 151 950.00 |
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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 | 98 192.00 | 26 388.00 | | 98 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 192.00 | 26 388.00 | | 98 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 152 270.00 | 152 270.00 | | 152 270.00 |
8C Staff and Related Accounts | 90 405.00 | 90 405.00 | | 90 405.00 |
8D Social Security and Other Social Organizations | 64 573.00 | 64 573.00 | | 64 573.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 150 338.00 | | | 150 338.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VC Group and associates | 620 000.00 | | | 620 000.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 37 777.00 | 37 777.00 | | 37 777.00 |
VM Income taxes | 42 976.00 | | | 42 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 169.00 | 29 169.00 | | 29 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 772.00 | | | 13 772.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 161.00 | 688 323.00 | 150 838.00 | 839 161.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 150.00 | 405 150.00 | | 405 150.00 |
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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 | 20.00 | 20.00 | | 20.00 |
