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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 541.00 | 8 586.00 | 28 955.00 | 37 541.00 |
AT Other tangible assets | 341 604.00 | 112 399.00 | 229 205.00 | 341 604.00 |
AX Advances and down payments | | | | |
BH Other financial assets | -6 335.00 | | -6 335.00 | -6 335.00 |
BJ TOTAL (I) | 382 810.00 | 130 985.00 | 251 825.00 | 382 810.00 |
BT Goods | 14 162.00 | | 14 162.00 | 14 162.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 211 912.00 | | 211 912.00 | 211 912.00 |
CD Marketable securities | 178 254.00 | | 178 254.00 | 178 254.00 |
CF Cash and cash equivalents | 186 547.00 | | 186 547.00 | 186 547.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 592 853.00 | | 592 853.00 | 592 853.00 |
CO Grand total (0 to V) | 975 663.00 | 130 985.00 | 844 678.00 | 975 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 261 499.00 | | | 261 499.00 |
DH Retained earnings | -4 502.00 | -4 502.00 | | -4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 542.00 | 261 499.00 | | 188 542.00 |
DL TOTAL (I) | 470 751.00 | 282 209.00 | | 470 751.00 |
DU Loans and Debts from Credit Institutions (3) | 179 206.00 | 140 896.00 | | 179 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 052.00 | | |
DX Trade payables and related accounts | 53 108.00 | 43 983.00 | | 53 108.00 |
DY Tax and social security liabilities | 135 852.00 | 84 343.00 | | 135 852.00 |
EA Other liabilities | 5 760.00 | 196 573.00 | | 5 760.00 |
EC TOTAL (IV) | 373 927.00 | 503 847.00 | | 373 927.00 |
EE Grand total (I to V) | 844 678.00 | 786 056.00 | | 844 678.00 |
EG Accrued income and payables due within one year | 243 590.00 | 396 385.00 | | 243 590.00 |
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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 | 1 281 691.00 | | 1 281 691.00 | 1 281 691.00 |
FD Production sold - goods | | | 1 137 080.00 | |
FJ Net sales | 1 281 691.00 | | 1 281 691.00 | 1 281 691.00 |
FO Operating subsidies | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 303 867.00 | |
FS Purchases of goods (including customs duties) | | | 306 864.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FW Other purchases and external expenses | | | 167 098.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 384 562.00 | |
FZ Social Security Contributions | | | 109 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 456.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 026 738.00 | |
GG - OPERATING RESULT (I - II) | | | 277 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377.00 | 24 938.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 24 938.00 | | 377.00 |
HE Exceptional expenses on management operations | 315.00 | 35.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 234.00 | 970.00 | | 234.00 |
HG Exceptional depreciation and provisions | 2 748.00 | 3 407.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 4 411.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | 20 526.00 | | -2 920.00 |
HK Income tax | 84 910.00 | 120 474.00 | | 84 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 132.00 | 1 171 820.00 | | 1 306 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 590.00 | 910 321.00 | | 1 117 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 542.00 | 261 499.00 | | 188 542.00 |
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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 | 322 533.00 | | 74 231.00 | 322 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | -6 335.00 | |
I4 DECREASES Grand Total | | 13 954.00 | 382 810.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 954.00 | 379 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 868.00 | | 74 231.00 | 318 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -6 335.00 | | | -6 335.00 |
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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 | 92 771.00 | 42 204.00 | 3 990.00 | 92 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 771.00 | 42 204.00 | 3 990.00 | 82 771.00 |
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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 | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8D Social Security and Other Social Organizations | 63 695.00 | 63 695.00 | | 63 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | -6 335.00 | | | -6 335.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VB VAT | 5 987.00 | | | 5 987.00 |
VC Group and associates | 3 827.00 | | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 179 206.00 | 48 869.00 | 130 337.00 | 179 206.00 |
VI Group and Associates | 38 052.00 | 38 052.00 | | 38 052.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 878.00 | | | 36 878.00 |
VN Other taxes, similar payments | -2 000.00 | | | -2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 694.00 | | | 203 694.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 556.00 | 213 891.00 | -6 335.00 | 207 556.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 927.00 | 243 590.00 | 130 337.00 | 373 927.00 |
