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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 | 1 000.00 | 503.00 | 497.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 513.00 | 2 752.00 | 3 265.00 |
AT Other tangible assets | 65 288.00 | 14 085.00 | 51 204.00 | 65 288.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 73 028.00 | 15 101.00 | 57 928.00 | 73 028.00 |
BL Raw materials, supplies | 28 964.00 | | 28 964.00 | 28 964.00 |
BX Customers and related accounts | 93 327.00 | | 93 327.00 | 93 327.00 |
BZ Other receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
CD Marketable securities | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 180 880.00 | | 180 880.00 | 180 880.00 |
CH Prepaid expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 363 111.00 | | 363 111.00 | 363 111.00 |
CO Grand total (0 to V) | 436 140.00 | 15 101.00 | 421 039.00 | 436 140.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 119 854.00 | | | 119 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | | | 13 910.00 |
DL TOTAL (I) | 187 464.00 | | | 187 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | | | 5 480.00 |
DX Trade payables and related accounts | 48 414.00 | | | 48 414.00 |
DY Tax and social security liabilities | 15 667.00 | | | 15 667.00 |
EA Other liabilities | 164 014.00 | | | 164 014.00 |
EC TOTAL (IV) | 233 575.00 | | | 233 575.00 |
EE Grand total (I to V) | 421 039.00 | | | 421 039.00 |
EG Accrued income and payables due within one year | 233 575.00 | | | 233 575.00 |
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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 | 953 746.00 | | 953 746.00 | 953 746.00 |
FJ Net sales | 953 746.00 | | 953 746.00 | 953 746.00 |
FO Operating subsidies | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 967 231.00 | |
FU Purchases of raw materials and other supplies | | | 474 176.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 284 600.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 140 420.00 | |
FZ Social Security Contributions | | | 48 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 952 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 920.00 | | | 8 920.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 311.00 | | | 967 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 401.00 | | | 953 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | | | 13 910.00 |
HP References: Equipment leasing | 25 475.00 | | | 25 475.00 |
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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 | 65 373.00 | | 7 656.00 | 65 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 73 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 198.00 | | 6 356.00 | 62 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | 300.00 | 3 175.00 |
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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 | 5 390.00 | 9 710.00 | | 5 390.00 |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | 9 207.00 | | 5 390.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8B Suppliers and Related Accounts | 48 414.00 | 48 414.00 | | 48 414.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 014.00 | 164 014.00 | | 164 014.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
UX Other trade receivables | 93 327.00 | | | 93 327.00 |
VB VAT | 19 073.00 | | | 19 073.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | | | 1 768.00 |
VS Prepaid expenses | 13 868.00 | | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 020.00 | 130 546.00 | 3 474.00 | 134 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 575.00 | 233 575.00 | | 233 575.00 |
