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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 | 1 570.00 | 89.00 | 1 481.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 448 896.00 | 247 194.00 | 201 702.00 | 448 896.00 |
AT Other tangible assets | 22 770.00 | 17 497.00 | 5 273.00 | 22 770.00 |
BJ TOTAL (I) | 473 236.00 | 264 780.00 | 208 456.00 | 473 236.00 |
BX Customers and related accounts | 203 421.00 | | 203 421.00 | 203 421.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 445 644.00 | | 445 644.00 | 445 644.00 |
CH Prepaid expenses | 31 620.00 | | 31 620.00 | 31 620.00 |
CJ TOTAL (II) | 704 925.00 | | 704 925.00 | 704 925.00 |
CO Grand total (0 to V) | 1 178 161.00 | 264 780.00 | 913 381.00 | 1 178 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 422 968.00 | 323 909.00 | | 422 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 734.00 | 99 060.00 | | 70 734.00 |
DL TOTAL (I) | 733 502.00 | 662 768.00 | | 733 502.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 422.00 | | 640.00 |
DX Trade payables and related accounts | 92 407.00 | 47 022.00 | | 92 407.00 |
DY Tax and social security liabilities | 86 832.00 | 94 312.00 | | 86 832.00 |
EA Other liabilities | | 160 488.00 | | |
EC TOTAL (IV) | 179 879.00 | 302 243.00 | | 179 879.00 |
EE Grand total (I to V) | 913 381.00 | 965 012.00 | | 913 381.00 |
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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 | 967 170.00 | 54 847.00 | 1 022 017.00 | 967 170.00 |
FJ Net sales | 967 170.00 | 54 847.00 | 1 022 017.00 | 967 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 022 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 531.00 | |
FW Other purchases and external expenses | | | 321 557.00 | |
FX Taxes, duties, and similar payments | | | 161 451.00 | |
FY Salaries and Wages | | | 377 994.00 | |
FZ Social Security Contributions | | | 160 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 950 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 803.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 12 731.00 | -17 629.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 600.00 | 893 898.00 | | 1 022 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 866.00 | 794 838.00 | | 951 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 734.00 | 99 060.00 | | 70 734.00 |
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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 | 432 044.00 | | 41 191.00 | 432 044.00 |
I4 DECREASES Grand Total | | | 473 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 044.00 | | 39 621.00 | 432 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 654.00 | 61 126.00 | | 203 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | | | 356.00 |
7B Total provisions for depreciation | 356.00 | | | 356.00 |
7C Grand total | 356.00 | | | 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 21 647.00 | 21 647.00 | | 21 647.00 |
VN Other taxes, similar payments | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 661.00 | 227 661.00 | | 227 661.00 |
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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 | 10.00 | | | 10.00 |
