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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 47 172.00 | 38 789.00 | 8 383.00 | 47 172.00 |
AT Other tangible assets | 43 850.00 | 21 553.00 | 22 297.00 | 43 850.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 91 582.00 | 60 891.00 | 30 690.00 | 91 582.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BN Goods in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 34 196.00 | | 34 196.00 | 34 196.00 |
CF Cash and cash equivalents | 186 125.00 | | 186 125.00 | 186 125.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 232 761.00 | | 232 761.00 | 232 761.00 |
CO Grand total (0 to V) | 324 343.00 | 60 891.00 | 263 451.00 | 324 343.00 |
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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 | 110 000.00 | 70 000.00 | | 110 000.00 |
DH Retained earnings | 10 605.00 | 8 348.00 | | 10 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 654.00 | 57 257.00 | | 63 654.00 |
DL TOTAL (I) | 193 059.00 | 144 405.00 | | 193 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 11 552.00 | | 19 814.00 |
DX Trade payables and related accounts | 4 665.00 | 1 656.00 | | 4 665.00 |
DY Tax and social security liabilities | 45 871.00 | 27 324.00 | | 45 871.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 70 392.00 | 40 574.00 | | 70 392.00 |
EE Grand total (I to V) | 263 451.00 | 184 980.00 | | 263 451.00 |
EI Including equity loans | 19 814.00 | | | 19 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 503.00 | | 347 503.00 | 347 503.00 |
FJ Net sales | 347 503.00 | | 347 503.00 | 347 503.00 |
FM Inventory production | | | -220.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 410.00 | |
FU Purchases of raw materials and other supplies | | | 38 759.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 70 299.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 135 516.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 270 585.00 | |
GG - OPERATING RESULT (I - II) | | | 82 825.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 10 600.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 10 600.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 519.00 | 966.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | 1 372.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 2 338.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 8 262.00 | | -2 430.00 |
HK Income tax | 16 775.00 | 14 784.00 | | 16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 944.00 | 302 879.00 | | 354 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 290.00 | 245 621.00 | | 291 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 654.00 | 57 257.00 | | 63 654.00 |
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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 | 75 243.00 | | 24 485.00 | 75 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 91 582.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 91 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 683.00 | | 24 485.00 | 74 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 57 758.00 | 8 869.00 | 5 736.00 | 57 758.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 208.00 | 8 869.00 | 5 736.00 | 57 208.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 29 093.00 | 29 093.00 | | 29 093.00 |
8E Income Taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 392.00 | 70 392.00 | | 70 392.00 |
