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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 | 969.00 | 339.00 | 630.00 | 969.00 |
AP Buildings | 100 450.00 | 97 416.00 | 3 034.00 | 100 450.00 |
AR Technical installations, industrial equipment and tools | 68 588.00 | 57 146.00 | 11 441.00 | 68 588.00 |
AT Other tangible assets | 364 073.00 | 314 316.00 | 49 757.00 | 364 073.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 543 229.00 | 469 218.00 | 74 010.00 | 543 229.00 |
BL Raw materials, supplies | 9 832.00 | | 9 832.00 | 9 832.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 188 948.00 | | 188 948.00 | 188 948.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 1 296 801.00 | | 1 296 801.00 | 1 296 801.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 536 172.00 | | 1 536 172.00 | 1 536 172.00 |
CO Grand total (0 to V) | 2 079 401.00 | 469 218.00 | 1 610 182.00 | 2 079 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 126 925.00 | | | 1 126 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 874.00 | | | 33 874.00 |
DL TOTAL (I) | 1 270 800.00 | | | 1 270 800.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 71 962.00 | | | 71 962.00 |
DY Tax and social security liabilities | 267 346.00 | | | 267 346.00 |
EC TOTAL (IV) | 339 381.00 | | | 339 381.00 |
EE Grand total (I to V) | 1 610 182.00 | | | 1 610 182.00 |
EG Accrued income and payables due within one year | 339 381.00 | | | 339 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 24 317.00 | | 24 317.00 | 24 317.00 |
FG Production sold - services | 1 249 641.00 | | 1 249 641.00 | 1 249 641.00 |
FJ Net sales | 1 273 958.00 | | 1 273 958.00 | 1 273 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 286 815.00 | |
FU Purchases of raw materials and other supplies | | | 96 792.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 316 406.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 559 076.00 | |
FZ Social Security Contributions | | | 223 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 1 239 911.00 | |
GG - OPERATING RESULT (I - II) | | | 46 904.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 854.00 | | | 12 854.00 |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HJ Employee participation in company results | 12 014.00 | | | 12 014.00 |
HK Income tax | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 585.00 | | | 1 292 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 710.00 | | | 1 258 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 874.00 | | | 33 874.00 |
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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 | 542 537.00 | | 2 693.00 | 542 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 147.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 543 229.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 390.00 | | 1 723.00 | 531 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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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 | 435 726.00 | 33 493.00 | | 435 726.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 435 726.00 | 33 154.00 | | 435 726.00 |
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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 | 71 962.00 | 71 962.00 | | 71 962.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 188 948.00 | 188 948.00 | | 188 948.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 37 442.00 | 37 442.00 | | 37 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 347.00 | 267 347.00 | | 267 347.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 403.00 | 229 256.00 | 9 147.00 | 238 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 382.00 | 339 382.00 | | 339 382.00 |
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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 | 25.00 | 25.00 | | 25.00 |
