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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 82 661.00 | 59 783.00 | 22 878.00 | 82 661.00 |
AT Other tangible assets | 170 488.00 | 89 513.00 | 80 975.00 | 170 488.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 259 233.00 | 150 770.00 | 108 462.00 | 259 233.00 |
BL Raw materials, supplies | 11 504.00 | | 11 504.00 | 11 504.00 |
BT Goods | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 94 963.00 | | 94 963.00 | 94 963.00 |
CF Cash and cash equivalents | 104 848.00 | | 104 848.00 | 104 848.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 228 769.00 | | 228 769.00 | 228 769.00 |
CO Grand total (0 to V) | 488 002.00 | 150 770.00 | 337 232.00 | 488 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 109 969.00 | | | 109 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | | | 12 676.00 |
DL TOTAL (I) | 144 645.00 | | | 144 645.00 |
DU Loans and Debts from Credit Institutions (3) | 81 143.00 | | | 81 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 47 380.00 | | | 47 380.00 |
DY Tax and social security liabilities | 63 886.00 | | | 63 886.00 |
EC TOTAL (IV) | 192 587.00 | | | 192 587.00 |
EE Grand total (I to V) | 337 232.00 | | | 337 232.00 |
EG Accrued income and payables due within one year | 153 031.00 | | | 153 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 889.00 | | 777 889.00 | 777 889.00 |
FJ Net sales | 777 889.00 | | 777 889.00 | 777 889.00 |
FN Capitalized production | | | 15 676.00 | |
FO Operating subsidies | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 812 017.00 | |
FS Purchases of goods (including customs duties) | | | 211 032.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 25 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 158 769.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 287 467.00 | |
FZ Social Security Contributions | | | 77 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 791 602.00 | |
GG - OPERATING RESULT (I - II) | | | 20 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 797.00 | | | 10 797.00 |
A2 TOTAL ASSETS | 24 617.00 | | | 24 617.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 13 410.00 | | | 13 410.00 |
HD Total exceptional income (VII) | 14 105.00 | | | 14 105.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | 17 852.00 | | | 17 852.00 |
HH Total exceptional expenses (VIII) | 19 126.00 | | | 19 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | | | -5 021.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 252.00 | | | 827 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 576.00 | | | 814 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | | | 12 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
7B Total provisions for depreciation | 5 505.00 | | 5 505.00 | 5 505.00 |
7C Grand total | 5 505.00 | | 5 505.00 | 5 505.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 47 380.00 | 47 380.00 | | 47 380.00 |
VH Loans with a maturity of more than one year at origin | 81 143.00 | 41 587.00 | 39 556.00 | 81 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 886.00 | 63 886.00 | | 63 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 558.00 | 108 948.00 | 4 610.00 | 113 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 587.00 | 153 031.00 | 39 556.00 | 192 587.00 |
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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 | 12.00 | | | 12.00 |
