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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 | 9 864.00 | 4 564.00 | 5 300.00 | 9 864.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 1 792.00 | 4 998.00 | 6 790.00 |
AT Other tangible assets | 58 721.00 | 34 776.00 | 23 946.00 | 58 721.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 2 391 845.00 | 41 132.00 | 2 350 713.00 | 2 391 845.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BT Goods | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 61 649.00 | | 61 649.00 | 61 649.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 126 652.00 | 2 000.00 | 124 652.00 | 126 652.00 |
CO Grand total (0 to V) | 2 518 497.00 | 43 132.00 | 2 475 365.00 | 2 518 497.00 |
CU Other investments | 2 314 000.00 | | 2 314 000.00 | 2 314 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | | | 1 801 000.00 |
DD Legal reserve (1) | 8 946.00 | | | 8 946.00 |
DG Other reserves | 13 386.00 | | | 13 386.00 |
DH Retained earnings | -36 000.00 | | | -36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 946.00 | | | 79 946.00 |
DL TOTAL (I) | 1 867 278.00 | | | 1 867 278.00 |
DU Loans and Debts from Credit Institutions (3) | 14 466.00 | | | 14 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 221.00 | | | 487 221.00 |
DX Trade payables and related accounts | 31 220.00 | | | 31 220.00 |
DY Tax and social security liabilities | 75 180.00 | | | 75 180.00 |
EC TOTAL (IV) | 608 087.00 | | | 608 087.00 |
EE Grand total (I to V) | 2 475 365.00 | | | 2 475 365.00 |
EG Accrued income and payables due within one year | 604 497.00 | | | 604 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 562 798.00 | | 562 798.00 | 562 798.00 |
FJ Net sales | 562 798.00 | | 562 798.00 | 562 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 586 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 131 377.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 282 919.00 | |
FZ Social Security Contributions | | | 124 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572 055.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | -29.00 | |
GP Total financial income (V) | | | 71 971.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 535.00 | | | 23 535.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 374.00 | | | 661 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 429.00 | | | 581 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 946.00 | | | 79 946.00 |
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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 | 29 621.00 | 21 768.00 | 10 257.00 | 29 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 2 875.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931.00 | 18 893.00 | 10 257.00 | 27 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 221.00 | 487 221.00 | | 487 221.00 |
8B Suppliers and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 75 180.00 | 75 180.00 | | 75 180.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 14 466.00 | 10 876.00 | 3 590.00 | 14 466.00 |
VS Prepaid expenses | 116 336.00 | 116 336.00 | | 116 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 806.00 | 116 336.00 | 2 470.00 | 118 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 087.00 | 604 497.00 | 3 590.00 | 608 087.00 |
