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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 15 095.00 | 41 642.00 | 56 736.00 |
AT Other tangible assets | 271 467.00 | 55 904.00 | 215 563.00 | 271 467.00 |
BJ TOTAL (I) | 331 454.00 | 70 999.00 | 260 455.00 | 331 454.00 |
BL Raw materials, supplies | 14 078.00 | | 14 078.00 | 14 078.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 16 522.00 | | 16 522.00 | 16 522.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 94 307.00 | | 94 307.00 | 94 307.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 136 611.00 | | 136 611.00 | 136 611.00 |
CO Grand total (0 to V) | 468 064.00 | 70 999.00 | 397 065.00 | 468 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 344.00 | 60 439.00 | | 70 344.00 |
DL TOTAL (I) | 135 782.00 | 65 439.00 | | 135 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 203.00 | 238 057.00 | | 143 203.00 |
DX Trade payables and related accounts | 34 008.00 | 37 929.00 | | 34 008.00 |
DY Tax and social security liabilities | 84 072.00 | 57 296.00 | | 84 072.00 |
EC TOTAL (IV) | 261 283.00 | 333 282.00 | | 261 283.00 |
EE Grand total (I to V) | 397 065.00 | 398 721.00 | | 397 065.00 |
EI Including equity loans | 143 203.00 | | | 143 203.00 |
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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 | 657 554.00 | | 657 554.00 | 657 554.00 |
FJ Net sales | 657 554.00 | | 657 554.00 | 657 554.00 |
FO Operating subsidies | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 679 764.00 | |
FU Purchases of raw materials and other supplies | | | 175 855.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 98 621.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 223 248.00 | |
FZ Social Security Contributions | | | 54 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 644.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 596 046.00 | |
GG - OPERATING RESULT (I - II) | | | 83 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HG Exceptional depreciation and provisions | | 7 072.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 7 072.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -7 072.00 | | -311.00 |
HK Income tax | 13 063.00 | 9 103.00 | | 13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 306.00 | 585 152.00 | | 680 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 962.00 | 524 713.00 | | 609 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 344.00 | 60 439.00 | | 70 344.00 |
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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 | 320 118.00 | | 12 593.00 | 320 118.00 |
I4 DECREASES Grand Total | | 1 257.00 | 331 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 328 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 868.00 | | 12 593.00 | 316 868.00 |
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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 | 34 008.00 | 34 008.00 | | 34 008.00 |
8C Staff and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8D Social Security and Other Social Organizations | 39 652.00 | 39 652.00 | | 39 652.00 |
UX Other trade receivables | 16 522.00 | | | 16 522.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 143 203.00 | 143 203.00 | | 143 203.00 |
VM Income taxes | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 082.00 | 28 082.00 | | 28 082.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 283.00 | 261 283.00 | | 261 283.00 |
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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 | 9.00 | 7.00 | | 9.00 |
