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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 | 4 899.00 | 3 789.00 | 1 110.00 | 4 899.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 110 871.00 | 90 805.00 | 20 066.00 | 110 871.00 |
AT Other tangible assets | 37 065.00 | 8 761.00 | 28 304.00 | 37 065.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 169 258.00 | 109 155.00 | 60 103.00 | 169 258.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 105 297.00 | 1 290.00 | 104 007.00 | 105 297.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 227 898.00 | | 227 898.00 | 227 898.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 599 721.00 | 1 290.00 | 598 431.00 | 599 721.00 |
CO Grand total (0 to V) | 768 979.00 | 110 445.00 | 658 534.00 | 768 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 519 875.00 | 497 007.00 | | 519 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | 22 868.00 | | -8 000.00 |
DL TOTAL (I) | 534 976.00 | 542 975.00 | | 534 976.00 |
DU Loans and Debts from Credit Institutions (3) | 27 725.00 | 10 550.00 | | 27 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 5.00 | | 74.00 |
DX Trade payables and related accounts | 24 497.00 | 17 411.00 | | 24 497.00 |
DY Tax and social security liabilities | 71 261.00 | 92 168.00 | | 71 261.00 |
EC TOTAL (IV) | 123 558.00 | 120 134.00 | | 123 558.00 |
EE Grand total (I to V) | 658 534.00 | 663 109.00 | | 658 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 3 042.00 | | 3 042.00 | 3 042.00 |
FD Production sold - goods | 635 138.00 | | 635 138.00 | 635 138.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 638 742.00 | | 638 742.00 | 638 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 648 723.00 | |
FU Purchases of raw materials and other supplies | | | 101 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 185 402.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 270 063.00 | |
FZ Social Security Contributions | | | 74 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 657 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 633.00 | |
GO Net income from sales of marketable securities | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 2 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 893.00 | 675 256.00 | | 649 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 893.00 | 652 388.00 | | 657 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000.00 | 22 868.00 | | -8 000.00 |
HP References: Equipment leasing | 15 484.00 | 14 061.00 | | 15 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 280.00 | 650.00 | 640.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | 650.00 | 640.00 | 1 280.00 |
7C Grand total | 1 280.00 | 650.00 | 640.00 | 1 280.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
VG Loans with a maturity of up to one year at origin | 27 725.00 | 9 964.00 | 17 761.00 | 27 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 262.00 | 71 262.00 | | 71 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 662.00 | 133 662.00 | 3 000.00 | 136 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 558.00 | 105 797.00 | 17 761.00 | 123 558.00 |
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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 |
