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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 | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 424 804.00 | 253 249.00 | 171 555.00 | 424 804.00 |
AT Other tangible assets | 3 371.00 | 1 456.00 | 1 914.00 | 3 371.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 431 610.00 | 255 050.00 | 176 560.00 | 431 610.00 |
BL Raw materials, supplies | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 68 988.00 | | 68 988.00 | 68 988.00 |
BZ Other receivables | 59 423.00 | | 59 423.00 | 59 423.00 |
CF Cash and cash equivalents | 214 308.00 | | 214 308.00 | 214 308.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 358 789.00 | | 358 789.00 | 358 789.00 |
CO Grand total (0 to V) | 790 400.00 | 255 050.00 | 535 349.00 | 790 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 170 260.00 | 111 296.00 | | 170 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 817.00 | 58 964.00 | | 45 817.00 |
DL TOTAL (I) | 221 578.00 | 175 760.00 | | 221 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 139.00 | 171 497.00 | | 170 139.00 |
DX Trade payables and related accounts | 41 187.00 | 44 735.00 | | 41 187.00 |
DY Tax and social security liabilities | 63 136.00 | 55 363.00 | | 63 136.00 |
EA Other liabilities | 39 308.00 | 64 344.00 | | 39 308.00 |
EC TOTAL (IV) | 313 771.00 | 335 941.00 | | 313 771.00 |
EE Grand total (I to V) | 535 349.00 | 511 702.00 | | 535 349.00 |
EG Accrued income and payables due within one year | 313 771.00 | 335 941.00 | | 313 771.00 |
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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 | | | | |
FD Production sold - goods | 891 438.00 | | 891 438.00 | 891 438.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 891 438.00 | | 891 438.00 | 891 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 898 801.00 | |
FU Purchases of raw materials and other supplies | | | 332 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 143 583.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 241 828.00 | |
FZ Social Security Contributions | | | 70 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 672.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 841 798.00 | |
GG - OPERATING RESULT (I - II) | | | 57 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 681.00 | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | 681.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 1 009.00 | 582.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 582.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 99.00 | | 2 013.00 |
HK Income tax | 10 174.00 | 14 678.00 | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 823.00 | 934 114.00 | | 901 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 006.00 | 875 150.00 | | 856 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 817.00 | 58 964.00 | | 45 817.00 |
HQ References: Real Estate Leasing | 3 134.00 | 6 269.00 | | 3 134.00 |
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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 | 422 320.00 | | 9 291.00 | 422 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 431 611.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 885.00 | | 9 291.00 | 418 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 209 378.00 | 45 673.00 | | 209 378.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 033.00 | 45 673.00 | | 209 033.00 |
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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 | 41 187.00 | 41 187.00 | | 41 187.00 |
8C Staff and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 308.00 | 39 308.00 | | 39 308.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 68 988.00 | 68 988.00 | | 68 988.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VI Group and Associates | 170 139.00 | 170 139.00 | | 170 139.00 |
VM Income taxes | 25 360.00 | 25 360.00 | | 25 360.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 388.00 | 129 298.00 | 3 090.00 | 132 388.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 772.00 | 313 772.00 | | 313 772.00 |
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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 | 8.00 | | | 8.00 |
