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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 314.00 | 35 343.00 | 2 972.00 | 38 314.00 |
AT Other tangible assets | 33 390.00 | 32 408.00 | 982.00 | 33 390.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 96 531.00 | 79 830.00 | 16 702.00 | 96 531.00 |
BL Raw materials, supplies | 61 287.00 | | 61 287.00 | 61 287.00 |
BN Goods in progress | 6 294.00 | | 6 294.00 | 6 294.00 |
BR Intermediate and finished products | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 323 900.00 | | 323 900.00 | 323 900.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 443 846.00 | | 443 846.00 | 443 846.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 845 353.00 | | 845 353.00 | 845 353.00 |
CO Grand total (0 to V) | 941 884.00 | 79 830.00 | 862 055.00 | 941 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 286 233.00 | | | 286 233.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 278.00 | | | 100 278.00 |
DL TOTAL (I) | 578 910.00 | | | 578 910.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 582.00 | | | 42 582.00 |
DX Trade payables and related accounts | 152 855.00 | | | 152 855.00 |
DY Tax and social security liabilities | 27 490.00 | | | 27 490.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 223 144.00 | | | 223 144.00 |
EE Grand total (I to V) | 862 055.00 | | | 862 055.00 |
EG Accrued income and payables due within one year | 223 144.00 | | | 223 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 503.00 | | 41 503.00 | 41 503.00 |
FG Production sold - services | 1 263 455.00 | | 1 263 455.00 | 1 263 455.00 |
FJ Net sales | 1 304 958.00 | | 1 304 958.00 | 1 304 958.00 |
FM Inventory production | | | -12 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 307 836.00 | |
FU Purchases of raw materials and other supplies | | | 405 523.00 | |
FV Inventory change (raw materials and supplies) | | | 26 729.00 | |
FW Other purchases and external expenses | | | 595 952.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 86 453.00 | |
FZ Social Security Contributions | | | 37 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 164 000.00 | |
GG - OPERATING RESULT (I - II) | | | 143 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | | | 15 215.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 108.00 | | | 10 108.00 |
HE Exceptional expenses on management operations | 11 048.00 | | | 11 048.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 11 084.00 | | | 11 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 42 582.00 | | | 42 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 943.00 | | | 1 317 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 666.00 | | | 1 217 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 278.00 | | | 100 278.00 |
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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 | 94 990.00 | | 1 541.00 | 94 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 96 531.00 | |
IO DECREASES Total including other intangible assets | | | 22 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 163.00 | | 1 541.00 | 70 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 77 299.00 | 2 530.00 | | 77 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 220.00 | 2 530.00 | 67 750.00 | 65 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 10 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 10 000.00 | 70 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
