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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 | 9 412.00 | 5 846.00 | 3 566.00 | 9 412.00 |
AR Technical installations, industrial equipment and tools | 41 714.00 | 37 074.00 | 4 639.00 | 41 714.00 |
AT Other tangible assets | 141 742.00 | 90 190.00 | 51 552.00 | 141 742.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 201 060.00 | 133 110.00 | 67 950.00 | 201 060.00 |
BT Goods | 12 842.00 | | 12 842.00 | 12 842.00 |
BX Customers and related accounts | 497 014.00 | 18 531.00 | 478 483.00 | 497 014.00 |
BZ Other receivables | 705 041.00 | | 705 041.00 | 705 041.00 |
CF Cash and cash equivalents | 696 314.00 | | 696 314.00 | 696 314.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 912 584.00 | 18 531.00 | 1 894 053.00 | 1 912 584.00 |
CO Grand total (0 to V) | 2 113 643.00 | 151 641.00 | 1 962 002.00 | 2 113 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 997 042.00 | | | 997 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 080.00 | | | 20 080.00 |
DL TOTAL (I) | 1 099 622.00 | | | 1 099 622.00 |
DP Provisions for Risks | 30 737.00 | | | 30 737.00 |
DR TOTAL (IV) | 30 737.00 | | | 30 737.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 388 773.00 | | | 388 773.00 |
DY Tax and social security liabilities | 141 626.00 | | | 141 626.00 |
EC TOTAL (IV) | 831 644.00 | | | 831 644.00 |
EE Grand total (I to V) | 1 962 002.00 | | | 1 962 002.00 |
EG Accrued income and payables due within one year | 591 309.00 | | | 591 309.00 |
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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 | 1 858 538.00 | | 1 858 538.00 | 1 858 538.00 |
FJ Net sales | 1 858 538.00 | | 1 858 538.00 | 1 858 538.00 |
FM Inventory production | | | -91 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 767 117.00 | |
FU Purchases of raw materials and other supplies | | | 507 770.00 | |
FV Inventory change (raw materials and supplies) | | | 28 740.00 | |
FW Other purchases and external expenses | | | 383 754.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 506 230.00 | |
FZ Social Security Contributions | | | 274 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 754.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 756 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 644.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 297.00 | | | 41 297.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 350.00 | | | 7 350.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 463.00 | | | 1 777 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 383.00 | | | 1 757 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 080.00 | | | 20 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 983.00 | 20 754.00 | | 9 983.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 388 773.00 | 388 773.00 | | 388 773.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 59 664.00 | 240 336.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 626.00 | 141 626.00 | | 141 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 620.00 | 1 203 427.00 | 8 192.00 | 1 211 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 644.00 | 591 309.00 | 240 336.00 | 831 644.00 |
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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 | 19.00 | | | 19.00 |
