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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 25 597.00 | 4 052.00 | 21 544.00 | 25 597.00 |
AR Technical installations, industrial equipment and tools | 44 584.00 | 29 414.00 | 15 169.00 | 44 584.00 |
AT Other tangible assets | 3 804.00 | 3 621.00 | 182.00 | 3 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 83 538.00 | 38 039.00 | 45 498.00 | 83 538.00 |
BL Raw materials, supplies | 51 156.00 | | 51 156.00 | 51 156.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 113 154.00 | 4 860.00 | 108 293.00 | 113 154.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 88 534.00 | | 88 534.00 | 88 534.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 259 375.00 | 4 860.00 | 254 514.00 | 259 375.00 |
CO Grand total (0 to V) | 342 913.00 | 42 899.00 | 300 013.00 | 342 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 624.00 | 101 169.00 | | 130 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 29 454.00 | | 6 280.00 |
DL TOTAL (I) | 164 404.00 | 158 124.00 | | 164 404.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | 19 803.00 | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 4 517.00 | | 5 768.00 |
DX Trade payables and related accounts | 33 185.00 | 37 987.00 | | 33 185.00 |
DY Tax and social security liabilities | 59 631.00 | 64 132.00 | | 59 631.00 |
EA Other liabilities | 523.00 | 551.00 | | 523.00 |
EC TOTAL (IV) | 135 608.00 | 126 992.00 | | 135 608.00 |
EE Grand total (I to V) | 300 013.00 | 285 117.00 | | 300 013.00 |
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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 | 523 317.00 | | 523 317.00 | 523 317.00 |
FJ Net sales | 523 317.00 | | 523 317.00 | 523 317.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 533 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 225.00 | |
FV Inventory change (raw materials and supplies) | | | -11 789.00 | |
FW Other purchases and external expenses | | | 135 756.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 162 947.00 | |
FZ Social Security Contributions | | | 79 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 525 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 1 153.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1 153.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -1 153.00 | | -912.00 |
HK Income tax | 1 118.00 | 3 228.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 985.00 | 735 996.00 | | 533 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 705.00 | 706 541.00 | | 527 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 29 454.00 | | 6 280.00 |
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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 | 32 481.00 | 5 557.00 | | 32 481.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 531.00 | 5 557.00 | | 31 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | | | 4 860.00 |
7C Grand total | 4 860.00 | | | 4 860.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8B Suppliers and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 59 631.00 | 59 631.00 | | 59 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 36 500.00 | 9 141.00 | 27 358.00 | 36 500.00 |
VS Prepaid expenses | 119 454.00 | 119 454.00 | | 119 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 041.00 | 119 454.00 | 8 587.00 | 128 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 608.00 | 108 250.00 | 27 358.00 | 135 608.00 |
