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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 498 724.00 | 460 554.00 | 38 171.00 | 498 724.00 |
AT Other tangible assets | 96 385.00 | 58 650.00 | 37 735.00 | 96 385.00 |
AX Advances and down payments | 5 475.00 | | 5 475.00 | 5 475.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 610 718.00 | 519 333.00 | 91 385.00 | 610 718.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 84 758.00 | | 84 758.00 | 84 758.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 124 955.00 | | 124 955.00 | 124 955.00 |
CO Grand total (0 to V) | 735 673.00 | 519 333.00 | 216 340.00 | 735 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 18.00 | 15.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 091.00 | 31 802.00 | | 73 091.00 |
DL TOTAL (I) | 82 085.00 | 40 794.00 | | 82 085.00 |
DU Loans and Debts from Credit Institutions (3) | 62 375.00 | 109 688.00 | | 62 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 451.00 | | |
DX Trade payables and related accounts | 36 958.00 | 23 191.00 | | 36 958.00 |
DY Tax and social security liabilities | 34 923.00 | 16 893.00 | | 34 923.00 |
EC TOTAL (IV) | 134 255.00 | 173 222.00 | | 134 255.00 |
EE Grand total (I to V) | 216 340.00 | 214 016.00 | | 216 340.00 |
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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 | 13 208.00 | | 13 208.00 | 13 208.00 |
FG Production sold - services | 427 995.00 | | 427 995.00 | 427 995.00 |
FJ Net sales | 441 203.00 | | 441 203.00 | 441 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 444 079.00 | |
FS Purchases of goods (including customs duties) | | | 13 703.00 | |
FU Purchases of raw materials and other supplies | | | 13 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 225 246.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 15 138.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 759.00 | |
GE Other Expenses | | | 27 748.00 | |
GF Total Operating Expenses (II) | | | 347 637.00 | |
GG - OPERATING RESULT (I - II) | | | 96 442.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | 21 451.00 | 5 625.00 | | 21 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 115.00 | 406 945.00 | | 444 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 024.00 | 375 143.00 | | 371 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 091.00 | 31 802.00 | | 73 091.00 |
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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 | 481 574.00 | 37 760.00 | | 481 574.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 444.00 | 37 760.00 | | 481 444.00 |
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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 | 62 375.00 | 48 673.00 | 13 702.00 | 62 375.00 |
8B Suppliers and Related Accounts | 36 958.00 | 36 958.00 | | 36 958.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
VS Prepaid expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253.00 | 26 250.00 | 10 003.00 | 36 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 255.00 | 120 553.00 | 13 702.00 | 134 255.00 |
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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 | 2.00 | | | 2.00 |
