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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 166.00 | 2 099.00 | 3 265.00 |
AT Other tangible assets | 81 988.00 | 23 001.00 | 58 988.00 | 81 988.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 89 514.00 | 25 167.00 | 64 348.00 | 89 514.00 |
BL Raw materials, supplies | 33 434.00 | | 33 434.00 | 33 434.00 |
BX Customers and related accounts | 116 365.00 | | 116 365.00 | 116 365.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CD Marketable securities | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 171 855.00 | | 171 855.00 | 171 855.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 385 383.00 | | 385 383.00 | 385 383.00 |
CO Grand total (0 to V) | 474 897.00 | 25 167.00 | 449 730.00 | 474 897.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 68 464.00 | | | 68 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 506.00 | | | 67 506.00 |
DL TOTAL (I) | 190 970.00 | | | 190 970.00 |
DX Trade payables and related accounts | 55 166.00 | | | 55 166.00 |
DY Tax and social security liabilities | 13 998.00 | | | 13 998.00 |
EA Other liabilities | 167 132.00 | | | 167 132.00 |
EB Prepaid income (2) | 22 465.00 | | | 22 465.00 |
EC TOTAL (IV) | 258 761.00 | | | 258 761.00 |
EE Grand total (I to V) | 449 730.00 | | | 449 730.00 |
EG Accrued income and payables due within one year | 268 669.00 | | | 268 669.00 |
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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 | 1 252 953.00 | | 1 252 953.00 | 1 252 953.00 |
FJ Net sales | 1 252 953.00 | | 1 252 953.00 | 1 252 953.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 260 966.00 | |
FU Purchases of raw materials and other supplies | | | 643 556.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 302 401.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 166 156.00 | |
FZ Social Security Contributions | | | 61 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 183 149.00 | |
GG - OPERATING RESULT (I - II) | | | 77 817.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | | | -3 530.00 |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 984.00 | | | 1 260 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 479.00 | | | 1 193 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 506.00 | | | 67 506.00 |
HP References: Equipment leasing | 26 820.00 | | | 26 820.00 |
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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 | 73 028.00 | | 16 700.00 | 73 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 3 261.00 | |
I4 DECREASES Grand Total | | 214.00 | 89 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 553.00 | | 16 700.00 | 68 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 15 101.00 | 10 066.00 | | 15 101.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 497.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 598.00 | 9 569.00 | | 14 598.00 |
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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 | 55 166.00 | 55 166.00 | | 55 166.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 132.00 | 167 132.00 | | 167 132.00 |
8L Deferred income | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 116 365.00 | 116 365.00 | | 116 365.00 |
VB VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 275.00 | 142 015.00 | 3 260.00 | 145 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 761.00 | 258 761.00 | | 258 761.00 |
