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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 240.00 | 26 419.00 | 8 821.00 | 35 240.00 |
AT Other tangible assets | 72 688.00 | 21 466.00 | 51 222.00 | 72 688.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 117 180.00 | 51 588.00 | 65 592.00 | 117 180.00 |
BL Raw materials, supplies | 9 867.00 | | 9 867.00 | 9 867.00 |
BN Goods in progress | 39 671.00 | | 39 671.00 | 39 671.00 |
BX Customers and related accounts | 169 452.00 | 551.00 | 168 901.00 | 169 452.00 |
BZ Other receivables | 21 745.00 | | 21 745.00 | 21 745.00 |
CF Cash and cash equivalents | 115 992.00 | | 115 992.00 | 115 992.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 363 574.00 | 551.00 | 363 023.00 | 363 574.00 |
CO Grand total (0 to V) | 480 753.00 | 52 138.00 | 428 615.00 | 480 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 148 911.00 | | | 148 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 508.00 | | | 47 508.00 |
DL TOTAL (I) | 212 919.00 | | | 212 919.00 |
DX Trade payables and related accounts | 114 974.00 | | | 114 974.00 |
DY Tax and social security liabilities | 88 717.00 | | | 88 717.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 215 696.00 | | | 215 696.00 |
EE Grand total (I to V) | 428 615.00 | | | 428 615.00 |
EG Accrued income and payables due within one year | 215 696.00 | | | 215 696.00 |
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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 | 1 162 527.00 | | 1 162 527.00 | 1 162 527.00 |
FJ Net sales | 1 162 527.00 | | 1 162 527.00 | 1 162 527.00 |
FM Inventory production | | | 25 333.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 189 941.00 | |
FU Purchases of raw materials and other supplies | | | 412 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 309 481.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 279 403.00 | |
FZ Social Security Contributions | | | 108 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 574.00 | |
GG - OPERATING RESULT (I - II) | | | 59 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 11 667.00 | | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 941.00 | | | 1 189 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 433.00 | | | 1 142 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 508.00 | | | 47 508.00 |
HP References: Equipment leasing | 5 352.00 | | | 5 352.00 |
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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 | 36 069.00 | 15 518.00 | | 36 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 367.00 | 15 518.00 | | 32 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 425.00 | 126.00 | | 425.00 |
7B Total provisions for depreciation | 425.00 | 126.00 | | 425.00 |
7C Grand total | 425.00 | 126.00 | | 425.00 |
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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 | 114 974.00 | 114 974.00 | | 114 974.00 |
8D Social Security and Other Social Organizations | 88 717.00 | 88 717.00 | | 88 717.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 198 044.00 | 198 044.00 | | 198 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 594.00 | 198 044.00 | 550.00 | 198 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 696.00 | 215 696.00 | | 215 696.00 |
