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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 | 969.00 | 969.00 | | 969.00 |
AP Buildings | 100 450.00 | 99 086.00 | 1 364.00 | 100 450.00 |
AR Technical installations, industrial equipment and tools | 69 843.00 | 63 875.00 | 5 968.00 | 69 843.00 |
AT Other tangible assets | 349 998.00 | 317 912.00 | 32 085.00 | 349 998.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 530 409.00 | 481 844.00 | 48 565.00 | 530 409.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 196 422.00 | | 196 422.00 | 196 422.00 |
BZ Other receivables | 20 259.00 | | 20 259.00 | 20 259.00 |
CF Cash and cash equivalents | 1 316 115.00 | | 1 316 115.00 | 1 316 115.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 544 897.00 | | 1 544 897.00 | 1 544 897.00 |
CO Grand total (0 to V) | 2 075 306.00 | 481 844.00 | 1 593 462.00 | 2 075 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 130 300.00 | | | 1 130 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | | | 30 253.00 |
DL TOTAL (I) | 1 270 554.00 | | | 1 270 554.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 69 728.00 | | | 69 728.00 |
DY Tax and social security liabilities | 252 360.00 | | | 252 360.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 322 908.00 | | | 322 908.00 |
EE Grand total (I to V) | 1 593 462.00 | | | 1 593 462.00 |
EG Accrued income and payables due within one year | 322 908.00 | | | 322 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 18 313.00 | | 18 313.00 | 18 313.00 |
FG Production sold - services | 1 149 071.00 | | 1 149 071.00 | 1 149 071.00 |
FJ Net sales | 1 167 384.00 | | 1 167 384.00 | 1 167 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 178 277.00 | |
FU Purchases of raw materials and other supplies | | | 61 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 316 181.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 510 029.00 | |
FZ Social Security Contributions | | | 203 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 631.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 133 260.00 | |
GG - OPERATING RESULT (I - II) | | | 45 016.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | | | 10 890.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HJ Employee participation in company results | 11 488.00 | | | 11 488.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 588.00 | | | 1 180 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 335.00 | | | 1 150 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | | | 30 253.00 |
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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 | 543 229.00 | | 2 186.00 | 543 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 15 006.00 | 530 409.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 006.00 | 520 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 113.00 | | 2 186.00 | 533 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 469 219.00 | 27 631.00 | 15 006.00 | 469 219.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 630.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 880.00 | 27 001.00 | 15 006.00 | 468 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 728.00 | 69 728.00 | | 69 728.00 |
8D Social Security and Other Social Organizations | 252 360.00 | 252 360.00 | | 252 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 196 422.00 | 196 422.00 | | 196 422.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | 1.00 | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 539.00 | 219 392.00 | 9 147.00 | 228 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 908.00 | 322 908.00 | | 322 908.00 |
