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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 52 191.00 | 38 597.00 | 13 594.00 | 52 191.00 |
AT Other tangible assets | 337 955.00 | 185 626.00 | 152 329.00 | 337 955.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 417 647.00 | 224 223.00 | 193 423.00 | 417 647.00 |
BL Raw materials, supplies | 24 413.00 | | 24 413.00 | 24 413.00 |
BX Customers and related accounts | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 169 998.00 | | 169 998.00 | 169 998.00 |
CF Cash and cash equivalents | 86 649.00 | | 86 649.00 | 86 649.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 286 462.00 | | 286 462.00 | 286 462.00 |
CO Grand total (0 to V) | 704 109.00 | 224 223.00 | 479 886.00 | 704 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 586.00 | 28 709.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 274.00 | 132 876.00 | | 173 274.00 |
DL TOTAL (I) | 183 660.00 | 170 386.00 | | 183 660.00 |
DU Loans and Debts from Credit Institutions (3) | 84 718.00 | 133 001.00 | | 84 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 89 465.00 | | 1 022.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 90 491.00 | 64 216.00 | | 90 491.00 |
DY Tax and social security liabilities | 119 881.00 | 50 176.00 | | 119 881.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 296 225.00 | 340 572.00 | | 296 225.00 |
EE Grand total (I to V) | 479 886.00 | 510 958.00 | | 479 886.00 |
EG Accrued income and payables due within one year | 261 917.00 | 256 230.00 | | 261 917.00 |
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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 | 1 551 262.00 | | 1 551 262.00 | 1 551 262.00 |
FJ Net sales | 1 551 262.00 | | 1 551 262.00 | 1 551 262.00 |
FN Capitalized production | | | 5 208.00 | |
FO Operating subsidies | | | 882.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 558 874.00 | |
FU Purchases of raw materials and other supplies | | | 415 454.00 | |
FV Inventory change (raw materials and supplies) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 338 758.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 391 129.00 | |
FZ Social Security Contributions | | | 118 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 452.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 1 319 790.00 | |
GG - OPERATING RESULT (I - II) | | | 239 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 1 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -899.00 | | |
HK Income tax | 61 224.00 | 55 354.00 | | 61 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 874.00 | 744 159.00 | | 1 558 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 600.00 | 611 283.00 | | 1 385 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 274.00 | 132 876.00 | | 173 274.00 |
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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 | 411 635.00 | | 6 012.00 | 411 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 417 647.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 135.00 | | 6 012.00 | 384 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 171 771.00 | 52 453.00 | | 171 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 771.00 | 52 453.00 | | 171 771.00 |
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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 | 90 491.00 | 90 491.00 | | 90 491.00 |
8C Staff and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8D Social Security and Other Social Organizations | 45 051.00 | 45 051.00 | | 45 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 4 815.00 | | | 4 815.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 28 137.00 | | | 28 137.00 |
VC Group and associates | 31 435.00 | | | 31 435.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 84 342.00 | 50 034.00 | 34 308.00 | 84 342.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 48 535.00 | | | 48 535.00 |
VM Income taxes | 68 371.00 | | | 68 371.00 |
VP Miscellaneous | 13 808.00 | | | 13 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 966.00 | | | 27 966.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 900.00 | 175 400.00 | 10 500.00 | 185 900.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 226.00 | 261 918.00 | 34 308.00 | 296 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
