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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 | 236 537.00 | 235 308.00 | 1 230.00 | 236 537.00 |
AP Buildings | 8 490.00 | 2 257.00 | 6 233.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 395 164.00 | 309 835.00 | 85 329.00 | 395 164.00 |
AT Other tangible assets | 557 284.00 | 331 581.00 | 225 703.00 | 557 284.00 |
AV Fixed assets in progress | 90 155.00 | | 90 155.00 | 90 155.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 289 130.00 | 878 981.00 | 410 149.00 | 1 289 130.00 |
BL Raw materials, supplies | 27 954.00 | | 27 954.00 | 27 954.00 |
BX Customers and related accounts | 150 421.00 | | 150 421.00 | 150 421.00 |
BZ Other receivables | 218 479.00 | | 218 479.00 | 218 479.00 |
CF Cash and cash equivalents | 233 433.00 | | 233 433.00 | 233 433.00 |
CH Prepaid expenses | 27 831.00 | | 27 831.00 | 27 831.00 |
CJ TOTAL (II) | 658 118.00 | | 658 118.00 | 658 118.00 |
CO Grand total (0 to V) | 1 947 248.00 | 878 981.00 | 1 068 267.00 | 1 947 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 382.00 | | | 29 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 257.00 | | | 269 257.00 |
DL TOTAL (I) | 342 639.00 | | | 342 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401.00 | | | 12 401.00 |
DX Trade payables and related accounts | 348 681.00 | | | 348 681.00 |
DY Tax and social security liabilities | 358 839.00 | | | 358 839.00 |
EA Other liabilities | 5 709.00 | | | 5 709.00 |
EC TOTAL (IV) | 725 629.00 | | | 725 629.00 |
EE Grand total (I to V) | 1 068 267.00 | | | 1 068 267.00 |
EG Accrued income and payables due within one year | 725 629.00 | | | 725 629.00 |
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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 | 5 959 632.00 | | 5 959 632.00 | 5 959 632.00 |
FJ Net sales | 5 959 632.00 | | 5 959 632.00 | 5 959 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 228.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 987 881.00 | |
FU Purchases of raw materials and other supplies | | | -1 446.00 | |
FV Inventory change (raw materials and supplies) | | | -12 927.00 | |
FW Other purchases and external expenses | | | 3 534 288.00 | |
FX Taxes, duties, and similar payments | | | 171 634.00 | |
FY Salaries and Wages | | | 1 312 609.00 | |
FZ Social Security Contributions | | | 490 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 407.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 628 082.00 | |
GG - OPERATING RESULT (I - II) | | | 359 798.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 228.00 | | | 28 228.00 |
HA Exceptional income from management transactions | 8 989.00 | | | 8 989.00 |
HD Total exceptional income (VII) | 8 989.00 | | | 8 989.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | | | 7 252.00 |
HK Income tax | 97 539.00 | | | 97 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 869.00 | | | 5 996 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 613.00 | | | 5 727 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 257.00 | | | 269 257.00 |
HP References: Equipment leasing | 22 770.00 | | | 22 770.00 |
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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 | 1 154 803.00 | | 154 470.00 | 1 154 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 20 142.00 | 1 289 130.00 | |
IO DECREASES Total including other intangible assets | | | 236 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 142.00 | 1 051 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 037.00 | | 7 500.00 | 229 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 765.00 | | 145 470.00 | 925 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 765 716.00 | 133 407.00 | 20 142.00 | 765 716.00 |
PE DEPRECIATION Total including other intangible assets | 223 835.00 | 11 473.00 | | 223 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 882.00 | 121 934.00 | 20 142.00 | 541 882.00 |
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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 | 348 681.00 | 348 681.00 | | 348 681.00 |
8C Staff and Related Accounts | 145 772.00 | 145 772.00 | | 145 772.00 |
8D Social Security and Other Social Organizations | 116 174.00 | 116 174.00 | | 116 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 150 421.00 | | | 150 421.00 |
UY Staff and related accounts | 986.00 | | | 986.00 |
VB VAT | 60 401.00 | | | 60 401.00 |
VG Loans with a maturity of up to one year at origin | 12 401.00 | 12 401.00 | | 12 401.00 |
VK Loans repaid during the year | 15 727.00 | | | 15 727.00 |
VM Income taxes | 101 318.00 | | | 101 318.00 |
VP Miscellaneous | 50 140.00 | | | 50 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 628.00 | 67 628.00 | | 67 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VS Prepaid expenses | 27 831.00 | | | 27 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 231.00 | 398 231.00 | | 398 231.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 629.00 | 725 629.00 | | 725 629.00 |
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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 | 48.00 | | | 48.00 |
