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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 | 900.00 | 470.00 | 430.00 | 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 51 077.00 | 11 401.00 | 62 479.00 |
AT Other tangible assets | 203 300.00 | 57 510.00 | 145 790.00 | 203 300.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 291 479.00 | 109 058.00 | 182 421.00 | 291 479.00 |
BL Raw materials, supplies | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 64 091.00 | 2 020.00 | 62 070.00 | 64 091.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 227 179.00 | | 227 179.00 | 227 179.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 333 831.00 | 2 020.00 | 331 810.00 | 333 831.00 |
CO Grand total (0 to V) | 625 309.00 | 111 078.00 | 514 231.00 | 625 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 734.00 | | | 80 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 873.00 | | | 94 873.00 |
DL TOTAL (I) | 186 607.00 | | | 186 607.00 |
DU Loans and Debts from Credit Institutions (3) | 177 644.00 | | | 177 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 76 524.00 | | | 76 524.00 |
DY Tax and social security liabilities | 41 085.00 | | | 41 085.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 327 625.00 | | | 327 625.00 |
EE Grand total (I to V) | 514 231.00 | | | 514 231.00 |
EG Accrued income and payables due within one year | 191 363.00 | | | 191 363.00 |
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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 | 1 103 319.00 | | 1 103 319.00 | 1 103 319.00 |
FJ Net sales | 1 103 319.00 | | 1 103 319.00 | 1 103 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 105 994.00 | |
FU Purchases of raw materials and other supplies | | | 384 221.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 106 128.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 396 838.00 | |
FZ Social Security Contributions | | | 77 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 021 713.00 | |
GG - OPERATING RESULT (I - II) | | | 84 281.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 044.00 | | | 23 044.00 |
HK Income tax | 10 638.00 | | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 485.00 | | | 1 129 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 612.00 | | | 1 034 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 873.00 | | | 94 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -2 020.00 | | | -2 020.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 76 524.00 | 76 524.00 | | 76 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 177 644.00 | 41 382.00 | 136 262.00 | 177 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 085.00 | 41 085.00 | | 41 085.00 |
VS Prepaid expenses | 70 388.00 | 70 388.00 | | 70 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 188.00 | 70 388.00 | 4 800.00 | 75 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 625.00 | 191 363.00 | 136 262.00 | 327 625.00 |
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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 | 6.00 | | | 6.00 |
