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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 136 863.00 | 116 209.00 | 20 654.00 | 136 863.00 |
AT Other tangible assets | 44 121.00 | 5 537.00 | 38 584.00 | 44 121.00 |
BB Receivables related to investments | 30 369.00 | | 30 369.00 | 30 369.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 212 710.00 | 122 226.00 | 90 483.00 | 212 710.00 |
BL Raw materials, supplies | 14 793.00 | | 14 793.00 | 14 793.00 |
BN Goods in progress | 714.00 | | 714.00 | 714.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 74 177.00 | 918.00 | 73 259.00 | 74 177.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 112 520.00 | | 112 520.00 | 112 520.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 223 040.00 | 918.00 | 222 122.00 | 223 040.00 |
CO Grand total (0 to V) | 435 750.00 | 123 144.00 | 312 605.00 | 435 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 645.00 | 108 120.00 | | 123 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 617.00 | 15 525.00 | | 34 617.00 |
DL TOTAL (I) | 169 262.00 | 134 645.00 | | 169 262.00 |
DU Loans and Debts from Credit Institutions (3) | 42 308.00 | 8 971.00 | | 42 308.00 |
DX Trade payables and related accounts | 50 940.00 | 50 105.00 | | 50 940.00 |
DY Tax and social security liabilities | 35 931.00 | 24 222.00 | | 35 931.00 |
EA Other liabilities | 14 165.00 | 293.00 | | 14 165.00 |
EC TOTAL (IV) | 143 343.00 | 83 590.00 | | 143 343.00 |
EE Grand total (I to V) | 312 605.00 | 218 235.00 | | 312 605.00 |
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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 | | | | |
FG Production sold - services | 640 824.00 | | 640 824.00 | 640 824.00 |
FJ Net sales | 640 824.00 | | 640 824.00 | 640 824.00 |
FM Inventory production | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 643 296.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 85 455.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 308 547.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 147 458.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 784.00 | |
GG - OPERATING RESULT (I - II) | | | 44 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 934.00 | | |
HD Total exceptional income (VII) | | 5 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 934.00 | | |
HK Income tax | 9 943.00 | 2 956.00 | | 9 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 665.00 | 762 933.00 | | 643 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 048.00 | 747 408.00 | | 609 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 617.00 | 15 525.00 | | 34 617.00 |
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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 | 107 439.00 | 28 297.00 | 13 510.00 | 107 439.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 959.00 | 28 297.00 | 13 510.00 | 106 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 918.00 | | |
7B Total provisions for depreciation | | 918.00 | | |
7C Grand total | | 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 245.00 | | 31 245.00 | 31 245.00 |
VS Prepaid expenses | 94 913.00 | 94 913.00 | | 94 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 158.00 | 94 913.00 | 31 245.00 | 126 158.00 |
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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 |
