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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 130 847.00 | 123 551.00 | 7 296.00 | 130 847.00 |
AT Other tangible assets | 46 804.00 | 14 716.00 | 32 088.00 | 46 804.00 |
BB Receivables related to investments | 161 606.00 | | 161 606.00 | 161 606.00 |
BF Loans | | | | |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 340 613.00 | 138 747.00 | 201 866.00 | 340 613.00 |
BL Raw materials, supplies | 34 221.00 | 17 133.00 | 17 087.00 | 34 221.00 |
BN Goods in progress | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 586.00 | 4 738.00 | 114 848.00 | 119 586.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 31 166.00 | | 31 166.00 | 31 166.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 191 940.00 | 21 872.00 | 170 069.00 | 191 940.00 |
CO Grand total (0 to V) | 532 553.00 | 160 619.00 | 371 934.00 | 532 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 202.00 | 158 262.00 | | 207 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | 48 940.00 | | 22 929.00 |
DL TOTAL (I) | 241 132.00 | 218 202.00 | | 241 132.00 |
DU Loans and Debts from Credit Institutions (3) | 19 084.00 | 33 601.00 | | 19 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 443.00 | 15 940.00 | | 23 443.00 |
DX Trade payables and related accounts | 40 817.00 | 21 458.00 | | 40 817.00 |
DY Tax and social security liabilities | 39 061.00 | 29 684.00 | | 39 061.00 |
EA Other liabilities | 8 398.00 | 8 153.00 | | 8 398.00 |
EC TOTAL (IV) | 130 803.00 | 108 836.00 | | 130 803.00 |
EE Grand total (I to V) | 371 934.00 | 327 038.00 | | 371 934.00 |
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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 | | | | |
FG Production sold - services | 521 547.00 | | 521 547.00 | 521 547.00 |
FJ Net sales | 521 547.00 | | 521 547.00 | 521 547.00 |
FM Inventory production | | | -646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 523 992.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 74 601.00 | |
FV Inventory change (raw materials and supplies) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 191 998.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 156 633.00 | |
FZ Social Security Contributions | | | 26 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 493 927.00 | |
GG - OPERATING RESULT (I - II) | | | 30 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 8 271.00 | 19 131.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 392.00 | 310 572.00 | | 525 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 463.00 | 261 631.00 | | 502 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | 48 940.00 | | 22 929.00 |
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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 | 134 177.00 | 14 920.00 | 10 350.00 | 134 177.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 697.00 | 14 920.00 | 10 350.00 | 133 697.00 |
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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 | 23 443.00 | 23 443.00 | | 23 443.00 |
8B Suppliers and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 39 061.00 | 39 061.00 | | 39 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UT Other financial assets | 162 482.00 | 162 482.00 | | 162 482.00 |
VG Loans with a maturity of up to one year at origin | 19 084.00 | 12 720.00 | 6 363.00 | 19 084.00 |
VS Prepaid expenses | 126 184.00 | 126 184.00 | | 126 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 666.00 | 288 666.00 | | 288 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 803.00 | 124 439.00 | 6 363.00 | 130 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
