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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 7 775.00 | 8 390.00 | 16 164.00 |
AT Other tangible assets | 37 851.00 | 19 492.00 | 18 359.00 | 37 851.00 |
BJ TOTAL (I) | 71 041.00 | 27 267.00 | 43 774.00 | 71 041.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BN Goods in progress | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 15 901.00 | | 15 901.00 | 15 901.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 93 167.00 | | 93 167.00 | 93 167.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 136 505.00 | | 136 505.00 | 136 505.00 |
CO Grand total (0 to V) | 207 545.00 | 27 267.00 | 180 278.00 | 207 545.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 246.00 | 76 364.00 | | 88 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 36 882.00 | | 20 086.00 |
DL TOTAL (I) | 116 582.00 | 121 496.00 | | 116 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 873.00 | 23 979.00 | | 15 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | 2 833.00 | | 7 647.00 |
DX Trade payables and related accounts | 17 046.00 | 54 428.00 | | 17 046.00 |
DY Tax and social security liabilities | 23 130.00 | 22 094.00 | | 23 130.00 |
EC TOTAL (IV) | 63 696.00 | 103 335.00 | | 63 696.00 |
EE Grand total (I to V) | 180 278.00 | 224 831.00 | | 180 278.00 |
EG Accrued income and payables due within one year | 56 155.00 | 87 622.00 | | 56 155.00 |
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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 | 473 560.00 | | 473 560.00 | 473 560.00 |
FJ Net sales | 473 560.00 | | 473 560.00 | 473 560.00 |
FM Inventory production | | | 1 852.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 475 830.00 | |
FU Purchases of raw materials and other supplies | | | 118 639.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 96 435.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 146 458.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 861.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 90.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 4 910.00 | | -762.00 |
HK Income tax | 4 066.00 | 2 901.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 284.00 | 512 594.00 | | 476 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 198.00 | 475 712.00 | | 456 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 36 882.00 | | 20 086.00 |
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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 | 70 355.00 | | 5 765.00 | 70 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 71 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 079.00 | 54 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 330.00 | | 5 765.00 | 53 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | | 17 025.00 |
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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 | 22 769.00 | 8 815.00 | 4 317.00 | 22 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 769.00 | 8 815.00 | 4 317.00 | 22 769.00 |
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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 | 17 046.00 | 17 046.00 | | 17 046.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
UY Staff and related accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 15 712.00 | 8 171.00 | 7 541.00 | 15 712.00 |
VI Group and Associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VJ Loans taken out during the year | 8 114.00 | | | 8 114.00 |
VP Miscellaneous | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 273.00 | 35 273.00 | | 35 273.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 696.00 | 56 155.00 | 7 541.00 | 63 696.00 |
