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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 | 6 800.00 | 6 470.00 | 330.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 14 391.00 | 5 896.00 | 8 495.00 | 14 391.00 |
AT Other tangible assets | 44 816.00 | 26 681.00 | 18 135.00 | 44 816.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 69 200.00 | 39 047.00 | 30 153.00 | 69 200.00 |
BT Goods | 131 117.00 | | 131 117.00 | 131 117.00 |
BX Customers and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 112 027.00 | | 112 027.00 | 112 027.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 273 663.00 | | 273 663.00 | 273 663.00 |
CO Grand total (0 to V) | 342 863.00 | 39 047.00 | 303 816.00 | 342 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 153 516.00 | | | 153 516.00 |
DH Retained earnings | -21 299.00 | | | -21 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | | | 50 236.00 |
DL TOTAL (I) | 190 838.00 | | | 190 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 2 383.00 | | | 2 383.00 |
DX Trade payables and related accounts | 10 718.00 | | | 10 718.00 |
DY Tax and social security liabilities | 29 177.00 | | | 29 177.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 112 978.00 | | | 112 978.00 |
EE Grand total (I to V) | 303 816.00 | | | 303 816.00 |
EG Accrued income and payables due within one year | 110 595.00 | | | 110 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 354.00 | 3 318.00 | 417 672.00 | 414 354.00 |
FG Production sold - services | 92 780.00 | | 92 780.00 | 92 780.00 |
FJ Net sales | 507 134.00 | 3 318.00 | 510 452.00 | 507 134.00 |
FO Operating subsidies | | | 3 552.00 | |
FR Total operating income (I) | | | 514 003.00 | |
FS Purchases of goods (including customs duties) | | | 142 738.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 144 511.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 123 511.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 461 470.00 | |
GG - OPERATING RESULT (I - II) | | | 52 534.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 016.00 | | | 514 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 780.00 | | | 463 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 236.00 | | | 50 236.00 |
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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 | 62 200.00 | | 7 000.00 | 62 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 69 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 207.00 | | 7 000.00 | 52 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 21 331.00 | 21 331.00 | | 21 331.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 282.00 | 29 282.00 | | 29 282.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 188.00 | 66 188.00 | | 66 188.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 595.00 | 110 595.00 | | 110 595.00 |
