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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 | 2 951.00 | 1 462.00 | 1 489.00 | 2 951.00 |
AR Technical installations, industrial equipment and tools | 66 612.00 | 31 400.00 | 35 213.00 | 66 612.00 |
AT Other tangible assets | 24 130.00 | 9 306.00 | 14 825.00 | 24 130.00 |
BJ TOTAL (I) | 93 694.00 | 42 168.00 | 51 526.00 | 93 694.00 |
BX Customers and related accounts | 21 582.00 | | 21 582.00 | 21 582.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 78 244.00 | | 78 244.00 | 78 244.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 110 455.00 | | 110 455.00 | 110 455.00 |
CO Grand total (0 to V) | 204 148.00 | 42 168.00 | 161 981.00 | 204 148.00 |
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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 | 13 149.00 | 12 708.00 | | 13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | 442.00 | | 27 485.00 |
DL TOTAL (I) | 46 134.00 | 18 649.00 | | 46 134.00 |
DU Loans and Debts from Credit Institutions (3) | 31 813.00 | 15 916.00 | | 31 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 624.00 | | 1 499.00 |
DX Trade payables and related accounts | 43 795.00 | 12 905.00 | | 43 795.00 |
DY Tax and social security liabilities | 38 720.00 | 22 355.00 | | 38 720.00 |
EA Other liabilities | 20.00 | 3.00 | | 20.00 |
EC TOTAL (IV) | 115 846.00 | 52 804.00 | | 115 846.00 |
EE Grand total (I to V) | 161 981.00 | 71 453.00 | | 161 981.00 |
EG Accrued income and payables due within one year | 90 848.00 | 53 905.00 | | 90 848.00 |
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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 | 452 515.00 | | 452 515.00 | 452 515.00 |
FJ Net sales | 452 515.00 | | 452 515.00 | 452 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 595.00 | |
FU Purchases of raw materials and other supplies | | | 164 360.00 | |
FW Other purchases and external expenses | | | 76 430.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 120 093.00 | |
FZ Social Security Contributions | | | 59 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 432 799.00 | |
GG - OPERATING RESULT (I - II) | | | 27 796.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 073.00 | | | 8 073.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 33.00 | 2 716.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 716.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 685.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 595.00 | 381 117.00 | | 460 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 110.00 | 380 676.00 | | 433 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | 442.00 | | 27 485.00 |
HP References: Equipment leasing | 7 909.00 | 15 490.00 | | 7 909.00 |
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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 | 61 233.00 | | 30 841.00 | 61 233.00 |
I4 DECREASES Grand Total | | | 93 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 902.00 | | 30 841.00 | 59 902.00 |
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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 | 32 206.00 | 9 360.00 | | 32 206.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | 9 360.00 | | 31 346.00 |
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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 | 43 795.00 | 43 795.00 | | 43 795.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 21 582.00 | 21 582.00 | | 21 582.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 31 813.00 | 8 314.00 | 23 499.00 | 31 813.00 |
VI Group and Associates | 1 499.00 | | 1 499.00 | 1 499.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 210.00 | 32 210.00 | | 32 210.00 |
VW VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 846.00 | 90 848.00 | 24 998.00 | 115 846.00 |
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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 | 4.00 | | | 4.00 |
