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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 17 535.00 | 16 404.00 | 1 131.00 | 17 535.00 |
AT Other tangible assets | 74 357.00 | 59 477.00 | 14 880.00 | 74 357.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 103 872.00 | 76 119.00 | 27 753.00 | 103 872.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 119 360.00 | | 119 360.00 | 119 360.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 129 643.00 | | 129 643.00 | 129 643.00 |
CO Grand total (0 to V) | 233 514.00 | 76 119.00 | 157 396.00 | 233 514.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 164.00 | 3 626.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 539.00 | 48 537.00 | | 76 539.00 |
DL TOTAL (I) | 102 702.00 | 74 164.00 | | 102 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 7 822.00 | | 15 233.00 |
DX Trade payables and related accounts | 23 731.00 | 34 495.00 | | 23 731.00 |
DY Tax and social security liabilities | 15 729.00 | 10 731.00 | | 15 729.00 |
EC TOTAL (IV) | 54 693.00 | 53 048.00 | | 54 693.00 |
EE Grand total (I to V) | 157 396.00 | 127 212.00 | | 157 396.00 |
EG Accrued income and payables due within one year | 45 815.00 | 50 457.00 | | 45 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 103.00 | | 128.00 |
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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 | 503 056.00 | | 503 056.00 | 503 056.00 |
FJ Net sales | 503 056.00 | | 503 056.00 | 503 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 503 094.00 | |
FU Purchases of raw materials and other supplies | | | 122 913.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 62 765.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 167 596.00 | |
FZ Social Security Contributions | | | 23 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 402 585.00 | |
GG - OPERATING RESULT (I - II) | | | 100 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 530.00 | 405.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 405.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -405.00 | | -2 280.00 |
HK Income tax | 21 569.00 | 10 495.00 | | 21 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 344.00 | 467 781.00 | | 503 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 805.00 | 419 244.00 | | 426 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 539.00 | 48 537.00 | | 76 539.00 |
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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 | 87 031.00 | | 24 640.00 | 87 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 742.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 103 872.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 91 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 067.00 | | 14 625.00 | 85 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 10 015.00 | 1 727.00 |
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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 | 75 003.00 | 8 915.00 | 7 800.00 | 75 003.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 766.00 | 8 915.00 | 7 800.00 | 74 766.00 |
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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 | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
8E Income Taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 15 105.00 | 6 227.00 | 8 878.00 | 15 105.00 |
VJ Loans taken out during the year | 14 625.00 | | | 14 625.00 |
VK Loans repaid during the year | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 815.00 | 10 815.00 | | 10 815.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 693.00 | 45 815.00 | 8 878.00 | 54 693.00 |
