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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 63 428.00 | 7 140.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 4 649.00 | 4 335.00 | 8 984.00 |
AT Other tangible assets | 137 454.00 | 103 219.00 | 34 234.00 | 137 454.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 221 121.00 | 171 296.00 | 49 825.00 | 221 121.00 |
BT Goods | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 53 260.00 | | 53 260.00 | 53 260.00 |
BZ Other receivables | 33 066.00 | | 33 066.00 | 33 066.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 163 256.00 | | 163 256.00 | 163 256.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 468 193.00 | | 468 193.00 | 468 193.00 |
CO Grand total (0 to V) | 689 313.00 | 171 296.00 | 518 017.00 | 689 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 156 119.00 | 110 513.00 | | 156 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 45 606.00 | | 1 244.00 |
DL TOTAL (I) | 432 363.00 | 431 119.00 | | 432 363.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 28 583.00 | 37 423.00 | | 28 583.00 |
DY Tax and social security liabilities | 53 652.00 | 50 798.00 | | 53 652.00 |
EA Other liabilities | 3 406.00 | 1 249.00 | | 3 406.00 |
EB Prepaid income (2) | | 44 763.00 | | |
EC TOTAL (IV) | 85 655.00 | 134 246.00 | | 85 655.00 |
EE Grand total (I to V) | 518 017.00 | 577 365.00 | | 518 017.00 |
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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 | 493 668.00 | | 493 668.00 | 493 668.00 |
FG Production sold - services | 32 875.00 | | 32 875.00 | 32 875.00 |
FJ Net sales | 526 543.00 | | 526 543.00 | 526 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 527 474.00 | |
FS Purchases of goods (including customs duties) | | | 142 906.00 | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 111 485.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 191 516.00 | |
FZ Social Security Contributions | | | 61 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 895.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 540 031.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GL Other interest and similar income | | | 469.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 2 833.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 668.00 | 3 048.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 3 048.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 332.00 | -215.00 | | 13 332.00 |
HK Income tax | | 2 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 943.00 | 686 945.00 | | 541 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 699.00 | 641 339.00 | | 540 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 45 606.00 | | 1 244.00 |
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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 | 218 201.00 | 15 010.00 | | 218 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 221 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 217 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 085.00 | 15 010.00 | | 214 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 159 491.00 | 23 895.00 | 12 090.00 | 159 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 491.00 | 23 895.00 | 12 090.00 | 159 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 28 583.00 | 28 583.00 | | 28 583.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 88 133.00 | 4 116.00 | |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 655.00 | 85 655.00 | | 85 655.00 |
