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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 | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 108 295.00 | 93 398.00 | 14 897.00 | 108 295.00 |
AT Other tangible assets | 161 123.00 | 115 051.00 | 46 072.00 | 161 123.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 472 547.00 | 209 059.00 | 263 488.00 | 472 547.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 70 505.00 | | 70 505.00 | 70 505.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 86 817.00 | | 86 817.00 | 86 817.00 |
CO Grand total (0 to V) | 559 365.00 | 209 059.00 | 350 306.00 | 559 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DH Retained earnings | 202 613.00 | 162 727.00 | | 202 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 447.00 | 39 886.00 | | 15 447.00 |
DL TOTAL (I) | 243 166.00 | 227 719.00 | | 243 166.00 |
DU Loans and Debts from Credit Institutions (3) | 33 541.00 | 47 562.00 | | 33 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 46.00 | | 41.00 |
DX Trade payables and related accounts | 29 214.00 | 31 115.00 | | 29 214.00 |
DY Tax and social security liabilities | 44 343.00 | 29 131.00 | | 44 343.00 |
EC TOTAL (IV) | 107 140.00 | 107 854.00 | | 107 140.00 |
EE Grand total (I to V) | 350 306.00 | 335 573.00 | | 350 306.00 |
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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 | 500 880.00 | | 500 880.00 | 500 880.00 |
FJ Net sales | 500 880.00 | | 500 880.00 | 500 880.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 514 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 631.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 148 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 91 295.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 167 092.00 | |
FZ Social Security Contributions | | | 52 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 495 405.00 | |
GG - OPERATING RESULT (I - II) | | | 19 242.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 210.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 771.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 981.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 319.00 | | -45.00 |
HK Income tax | 3 006.00 | 7 065.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 647.00 | 568 285.00 | | 514 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 200.00 | 528 399.00 | | 499 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 447.00 | 39 886.00 | | 15 447.00 |
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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 | 190 226.00 | 18 833.00 | | 190 226.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 616.00 | 18 833.00 | | 189 616.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 44 343.00 | 44 343.00 | | 44 343.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 33 541.00 | 14 256.00 | 19 285.00 | 33 541.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312.00 | 8 812.00 | 2 500.00 | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 140.00 | 87 855.00 | 19 285.00 | 107 140.00 |
