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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 8 484.00 | 7 394.00 | 1 090.00 | 8 484.00 |
AT Other tangible assets | 61 500.00 | 61 500.00 | | 61 500.00 |
BF Loans | | | | |
BH Other financial assets | 8 655.00 | | 8 655.00 | 8 655.00 |
BJ TOTAL (I) | 82 996.00 | 73 251.00 | 9 745.00 | 82 996.00 |
BL Raw materials, supplies | 22 079.00 | | 22 079.00 | 22 079.00 |
BX Customers and related accounts | 49 138.00 | | 49 138.00 | 49 138.00 |
BZ Other receivables | 117 976.00 | | 117 976.00 | 117 976.00 |
CF Cash and cash equivalents | 165 605.00 | | 165 605.00 | 165 605.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 355 300.00 | | 355 300.00 | 355 300.00 |
CO Grand total (0 to V) | 438 296.00 | 73 251.00 | 365 045.00 | 438 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 321.00 | 1 792.00 | | 46 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 689.00 | 144 529.00 | | 137 689.00 |
DL TOTAL (I) | 192 395.00 | 154 705.00 | | 192 395.00 |
DW Advances and down payments received on current orders | 2 849.00 | 5 002.00 | | 2 849.00 |
DX Trade payables and related accounts | 80 579.00 | 75 191.00 | | 80 579.00 |
DY Tax and social security liabilities | 63 156.00 | 56 952.00 | | 63 156.00 |
EA Other liabilities | 191.00 | 4 797.00 | | 191.00 |
EB Prepaid income (2) | 25 875.00 | 38 377.00 | | 25 875.00 |
EC TOTAL (IV) | 172 650.00 | 180 319.00 | | 172 650.00 |
EE Grand total (I to V) | 365 045.00 | 335 024.00 | | 365 045.00 |
EG Accrued income and payables due within one year | 169 801.00 | 175 317.00 | | 169 801.00 |
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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 | 966 598.00 | | 966 598.00 | 966 598.00 |
FJ Net sales | 966 598.00 | | 966 598.00 | 966 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 967 631.00 | |
FU Purchases of raw materials and other supplies | | | 306 497.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 138 258.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 189 658.00 | |
FZ Social Security Contributions | | | 99 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 741 642.00 | |
GG - OPERATING RESULT (I - II) | | | 225 989.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 33 707.00 | 1 477.00 | | 33 707.00 |
HH Total exceptional expenses (VIII) | 33 707.00 | 1 477.00 | | 33 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 707.00 | -1 477.00 | | -33 707.00 |
HK Income tax | 57 285.00 | 67 972.00 | | 57 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 357.00 | 1 025 278.00 | | 970 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 668.00 | 880 749.00 | | 832 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 689.00 | 144 529.00 | | 137 689.00 |
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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 | 110 489.00 | | 698.00 | 110 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | | 28 191.00 | 82 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 191.00 | 72 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 732.00 | | | 100 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | 698.00 | 7 957.00 |
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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 | 100 911.00 | | 531.00 | 100 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 111.00 | | 531.00 | 99 111.00 |
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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 | 80 579.00 | 80 579.00 | | 80 579.00 |
8C Staff and Related Accounts | 31 845.00 | 31 845.00 | | 31 845.00 |
8D Social Security and Other Social Organizations | 25 312.00 | 25 312.00 | | 25 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 25 875.00 | 25 875.00 | | 25 875.00 |
UT Other financial assets | 8 655.00 | | | 8 655.00 |
UX Other trade receivables | 49 138.00 | | | 49 138.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VB VAT | 11 483.00 | | | 11 483.00 |
VC Group and associates | 102 607.00 | | | 102 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 271.00 | 167 616.00 | 8 655.00 | 176 271.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 801.00 | 169 801.00 | | 169 801.00 |
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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 | | | 9.00 |
