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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
AR Technical installations, industrial equipment and tools | 57 712.00 | 15 412.00 | 42 300.00 | 57 712.00 |
AT Other tangible assets | 402 676.00 | 187 122.00 | 215 555.00 | 402 676.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 45 996.00 | | 45 996.00 | 45 996.00 |
BJ TOTAL (I) | 510 095.00 | 206 221.00 | 303 875.00 | 510 095.00 |
BV Advances and down payments on orders | 16 209.00 | | 16 209.00 | 16 209.00 |
BX Customers and related accounts | 147 928.00 | | 147 928.00 | 147 928.00 |
BZ Other receivables | 164 621.00 | | 164 621.00 | 164 621.00 |
CF Cash and cash equivalents | 403 756.00 | | 403 756.00 | 403 756.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 740 011.00 | | 740 011.00 | 740 011.00 |
CO Grand total (0 to V) | 1 250 107.00 | 206 221.00 | 1 043 886.00 | 1 250 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 270 602.00 | 199 070.00 | | 270 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 339.00 | 71 532.00 | | 38 339.00 |
DK Regulated provisions | 438.00 | 249.00 | | 438.00 |
DL TOTAL (I) | 326 540.00 | 288 011.00 | | 326 540.00 |
DU Loans and Debts from Credit Institutions (3) | 416 711.00 | 348 797.00 | | 416 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 229.00 | | 1.00 |
DX Trade payables and related accounts | 125 780.00 | 102 424.00 | | 125 780.00 |
DY Tax and social security liabilities | 173 976.00 | 155 894.00 | | 173 976.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | 10 200.00 | | 880.00 |
EC TOTAL (IV) | 717 347.00 | 618 544.00 | | 717 347.00 |
EE Grand total (I to V) | 1 043 886.00 | 906 555.00 | | 1 043 886.00 |
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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 | 1 310 683.00 | | 1 310 683.00 | 1 310 683.00 |
FJ Net sales | 1 310 683.00 | | 1 310 683.00 | 1 310 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 1 335 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 663 098.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 457 513.00 | |
FZ Social Security Contributions | | | 85 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 931.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 294 498.00 | |
GG - OPERATING RESULT (I - II) | | | 40 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 164.00 | 11 864.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | | | 2 087.00 |
HG Exceptional depreciation and provisions | 189.00 | 81 596.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 93 460.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | -93 460.00 | | -5 441.00 |
HK Income tax | -9 555.00 | -112 667.00 | | -9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 176.00 | 1 285 481.00 | | 1 335 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 837.00 | 1 213 949.00 | | 1 296 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 339.00 | 71 532.00 | | 38 339.00 |
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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 | 495 652.00 | | 27 305.00 | 495 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 46 020.00 | |
I4 DECREASES Grand Total | | 12 862.00 | 510 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 460 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 687.00 | | | 3 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 450.00 | | 27 300.00 | 434 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 515.00 | | 5.00 | 57 515.00 |
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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 | 126 564.00 | 80 931.00 | 1 274.00 | 126 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 878.00 | 80 931.00 | 1 274.00 | 122 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 249.00 | 189.00 | | 249.00 |
7C Grand total | 249.00 | 189.00 | | 249.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 125 780.00 | 125 780.00 | | 125 780.00 |
8D Social Security and Other Social Organizations | 173 975.00 | 173 975.00 | | 173 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 45 996.00 | | 45 996.00 | 45 996.00 |
VG Loans with a maturity of up to one year at origin | 416 711.00 | 195 103.00 | 221 607.00 | 416 711.00 |
VS Prepaid expenses | 320 047.00 | 320 047.00 | | 320 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 042.00 | 320 047.00 | 45 996.00 | 366 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 347.00 | 495 739.00 | 221 607.00 | 717 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
