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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 74 066.00 | 69 136.00 | 4 930.00 | 74 066.00 |
AT Other tangible assets | 30 807.00 | 26 137.00 | 4 670.00 | 30 807.00 |
BJ TOTAL (I) | 107 270.00 | 97 654.00 | 9 615.00 | 107 270.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 12 126.00 | | 12 126.00 | 12 126.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CD Marketable securities | 14 309.00 | | 14 309.00 | 14 309.00 |
CF Cash and cash equivalents | 38 037.00 | | 38 037.00 | 38 037.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 91 694.00 | | 91 694.00 | 91 694.00 |
CO Grand total (0 to V) | 198 963.00 | 97 654.00 | 101 309.00 | 198 963.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 22 300.00 | | | 22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 34 524.00 | | | 34 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556.00 | | | 3 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 28 479.00 | | | 28 479.00 |
DY Tax and social security liabilities | 27 498.00 | | | 27 498.00 |
EC TOTAL (IV) | 66 785.00 | | | 66 785.00 |
EE Grand total (I to V) | 101 309.00 | | | 101 309.00 |
EG Accrued income and payables due within one year | 64 624.00 | | | 64 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 370 358.00 | 12 762.00 | 383 120.00 | 370 358.00 |
FJ Net sales | 370 358.00 | 12 762.00 | 383 120.00 | 370 358.00 |
FM Inventory production | | | -69 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 623.00 | |
FU Purchases of raw materials and other supplies | | | 92 547.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 44 328.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 112 728.00 | |
FZ Social Security Contributions | | | 50 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 309 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 623.00 | | | 313 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 783.00 | | | 309 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | | | 3 840.00 |
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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 | 107 269.00 | | | 107 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185.00 | | | 1 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 107 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 873.00 | | | 104 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 94 183.00 | 3 470.00 | | 94 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185.00 | | | 1 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 802.00 | 3 470.00 | | 91 802.00 |
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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 | 28 478.00 | 28 478.00 | | 28 478.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
UX Other trade receivables | 12 125.00 | 12 125.00 | | 12 125.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 504.00 | 1 344.00 | 2 160.00 | 3 504.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982.00 | 21 982.00 | | 21 982.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 784.00 | 58 624.00 | 2 160.00 | 60 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
