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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 | 18 696.00 | 11 435.00 | 7 261.00 | 18 696.00 |
AJ Other Intangible Assets | 61 018.00 | 61 018.00 | | 61 018.00 |
AR Technical installations, industrial equipment and tools | 111 996.00 | 91 795.00 | 20 201.00 | 111 996.00 |
AT Other tangible assets | 348 434.00 | 170 914.00 | 177 520.00 | 348 434.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 540 221.00 | 335 162.00 | 205 059.00 | 540 221.00 |
BL Raw materials, supplies | 10 561.00 | | 10 561.00 | 10 561.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 22 983.00 | | 22 983.00 | 22 983.00 |
BZ Other receivables | 71 891.00 | | 71 891.00 | 71 891.00 |
CF Cash and cash equivalents | 54 095.00 | | 54 095.00 | 54 095.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 168 903.00 | | 168 903.00 | 168 903.00 |
CO Grand total (0 to V) | 709 124.00 | 335 162.00 | 373 962.00 | 709 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 30 492.00 | | 42 137.00 |
DJ Investment subsidies | 8 044.00 | 9 665.00 | | 8 044.00 |
DL TOTAL (I) | 105 180.00 | 95 157.00 | | 105 180.00 |
DQ Provisions for Expenses | 57 228.00 | 68 673.00 | | 57 228.00 |
DR TOTAL (IV) | 57 228.00 | 68 673.00 | | 57 228.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 888.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 055.00 | 6 942.00 | | 65 055.00 |
DW Advances and down payments received on current orders | 15 119.00 | 6 455.00 | | 15 119.00 |
DX Trade payables and related accounts | 67 824.00 | 107 332.00 | | 67 824.00 |
DY Tax and social security liabilities | 61 144.00 | 63 763.00 | | 61 144.00 |
DZ Fixed asset liabilities and related accounts | 2 227.00 | 51 390.00 | | 2 227.00 |
EC TOTAL (IV) | 211 553.00 | 236 770.00 | | 211 553.00 |
EE Grand total (I to V) | 373 962.00 | 400 600.00 | | 373 962.00 |
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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 | 1 008 997.00 | | 1 008 997.00 | 1 008 997.00 |
FJ Net sales | 1 008 997.00 | | 1 008 997.00 | 1 008 997.00 |
FN Capitalized production | | | 3 320.00 | |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 025 070.00 | |
FU Purchases of raw materials and other supplies | | | 64 308.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 514 258.00 | |
FX Taxes, duties, and similar payments | | | 29 149.00 | |
FY Salaries and Wages | | | 236 748.00 | |
FZ Social Security Contributions | | | 59 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 293.00 | |
GE Other Expenses | | | 50 931.00 | |
GF Total Operating Expenses (II) | | | 994 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 767.00 | 1 382.00 | | 36 767.00 |
HB Exceptional income from capital transactions | 2 315.00 | 1 621.00 | | 2 315.00 |
HD Total exceptional income (VII) | 39 082.00 | 3 003.00 | | 39 082.00 |
HE Exceptional expenses on management operations | 11 458.00 | 1 714.00 | | 11 458.00 |
HF Exceptional expenses on capital transactions | 597.00 | 627.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 12 054.00 | 2 341.00 | | 12 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 028.00 | 663.00 | | 27 028.00 |
HK Income tax | 14 419.00 | 9 972.00 | | 14 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 153.00 | 1 064 157.00 | | 1 064 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 016.00 | 1 033 665.00 | | 1 022 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | 30 492.00 | | 42 137.00 |
HP References: Equipment leasing | 143 901.00 | 143 901.00 | | 143 901.00 |
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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 | 68 673.00 | | 11 445.00 | 68 673.00 |
7C Grand total | 68 673.00 | | 11 445.00 | 68 673.00 |
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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 | 65 055.00 | 65 055.00 | | 65 055.00 |
8B Suppliers and Related Accounts | 67 824.00 | 67 824.00 | | 67 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 144.00 | 61 144.00 | | 61 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 818.00 | 102 741.00 | 78.00 | 102 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 434.00 | 196 434.00 | | 196 434.00 |
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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 | 8.00 | | | 8.00 |
