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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 65 490.00 | | 65 490.00 | 65 490.00 |
AP Buildings | 57 135.00 | 57 135.00 | | 57 135.00 |
AR Technical installations, industrial equipment and tools | 571 105.00 | 390 321.00 | 180 784.00 | 571 105.00 |
AT Other tangible assets | 46 349.00 | 30 669.00 | 15 681.00 | 46 349.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 753 596.00 | 488 375.00 | 265 221.00 | 753 596.00 |
BL Raw materials, supplies | 18 158.00 | | 18 158.00 | 18 158.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 404.00 | | 238 404.00 | 238 404.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CD Marketable securities | 140 280.00 | | 140 280.00 | 140 280.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 460 654.00 | | 460 654.00 | 460 654.00 |
CO Grand total (0 to V) | 1 214 250.00 | 488 375.00 | 725 875.00 | 1 214 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 321 192.00 | 298 598.00 | | 321 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 37 594.00 | | 26 016.00 |
DJ Investment subsidies | 10 042.00 | 3 159.00 | | 10 042.00 |
DL TOTAL (I) | 436 451.00 | 418 551.00 | | 436 451.00 |
DU Loans and Debts from Credit Institutions (3) | 167 174.00 | | | 167 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 045.00 | | 138.00 |
DX Trade payables and related accounts | 34 961.00 | 59 651.00 | | 34 961.00 |
DY Tax and social security liabilities | 87 151.00 | 88 700.00 | | 87 151.00 |
EC TOTAL (IV) | 289 424.00 | 149 395.00 | | 289 424.00 |
EE Grand total (I to V) | 725 875.00 | 567 947.00 | | 725 875.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 786 610.00 | | 786 610.00 | 786 610.00 |
FJ Net sales | 786 610.00 | | 786 610.00 | 786 610.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 035.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 841 672.00 | |
FU Purchases of raw materials and other supplies | | | 145 347.00 | |
FV Inventory change (raw materials and supplies) | | | -15 226.00 | |
FW Other purchases and external expenses | | | 262 252.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 266 458.00 | |
FZ Social Security Contributions | | | 69 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 700.00 | |
GE Other Expenses | | | 35 270.00 | |
GF Total Operating Expenses (II) | | | 810 557.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 217.00 | 1 000.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 1 000.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | 1 000.00 | | 1 389.00 |
HK Income tax | 4 591.00 | 6 478.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 169.00 | 601 953.00 | | 844 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 152.00 | 564 359.00 | | 818 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 016.00 | 37 594.00 | | 26 016.00 |
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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 | 453 488.00 | 36 700.00 | 1 814.00 | 453 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 238.00 | 36 700.00 | 1 814.00 | 443 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 202.00 | | 35 202.00 | 35 202.00 |
7B Total provisions for depreciation | 35 202.00 | | 35 202.00 | 35 202.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 34 961.00 | 34 961.00 | | 34 961.00 |
8D Social Security and Other Social Organizations | 87 151.00 | 87 151.00 | | 87 151.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 167 174.00 | 31 772.00 | 127 003.00 | 167 174.00 |
VS Prepaid expenses | 261 514.00 | 261 514.00 | | 261 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 335.00 | 261 514.00 | 2 820.00 | 264 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 424.00 | 154 022.00 | 127 003.00 | 289 424.00 |
