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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 | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 313.00 | 88 010.00 | 12 303.00 | 100 313.00 |
AT Other tangible assets | 158 316.00 | 101 606.00 | 56 710.00 | 158 316.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 461 760.00 | 190 226.00 | 271 534.00 | 461 760.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 48 994.00 | | 48 994.00 | 48 994.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 64 039.00 | | 64 039.00 | 64 039.00 |
CO Grand total (0 to V) | 525 798.00 | 190 226.00 | 335 573.00 | 525 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DH Retained earnings | 162 727.00 | 156 476.00 | | 162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 886.00 | 6 250.00 | | 39 886.00 |
DL TOTAL (I) | 227 719.00 | 187 833.00 | | 227 719.00 |
DU Loans and Debts from Credit Institutions (3) | 47 562.00 | 9 621.00 | | 47 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 11 697.00 | | 46.00 |
DX Trade payables and related accounts | 31 115.00 | 29 241.00 | | 31 115.00 |
DY Tax and social security liabilities | 29 131.00 | 29 484.00 | | 29 131.00 |
EC TOTAL (IV) | 107 854.00 | 80 043.00 | | 107 854.00 |
EE Grand total (I to V) | 335 573.00 | 267 877.00 | | 335 573.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FD Production sold - goods | 554 229.00 | | 554 229.00 | 554 229.00 |
FJ Net sales | 554 413.00 | | 554 413.00 | 554 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 480.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 165 300.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 94 830.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 173 232.00 | |
FZ Social Security Contributions | | | 52 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 515 934.00 | |
GG - OPERATING RESULT (I - II) | | | 47 050.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 210.00 | 482.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 4 771.00 | | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 482.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -482.00 | | 319.00 |
HK Income tax | 7 065.00 | 112.00 | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 285.00 | 512 696.00 | | 568 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 399.00 | 506 445.00 | | 528 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 886.00 | 6 250.00 | | 39 886.00 |
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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 | 180 163.00 | 10 108.00 | 46.00 | 180 163.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 553.00 | 10 108.00 | 46.00 | 179 553.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 31 115.00 | 31 115.00 | | 31 115.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 47 562.00 | 14 021.00 | 33 541.00 | 47 562.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658.00 | 9 158.00 | 2 500.00 | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 854.00 | 74 313.00 | 33 541.00 | 107 854.00 |
