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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 60 477.00 | 53 432.00 | 7 046.00 | 60 477.00 |
AT Other tangible assets | 73 326.00 | 47 202.00 | 26 124.00 | 73 326.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 229 564.00 | 107 494.00 | 122 071.00 | 229 564.00 |
BL Raw materials, supplies | 14 000.00 | 2 025.00 | 11 975.00 | 14 000.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 176 201.00 | | 176 201.00 | 176 201.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 200 530.00 | 2 025.00 | 198 505.00 | 200 530.00 |
CO Grand total (0 to V) | 430 094.00 | 109 519.00 | 320 575.00 | 430 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 184.00 | | 4 345.00 |
DG Other reserves | 8 225.00 | 5 174.00 | | 8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | 3 211.00 | | 22 228.00 |
DL TOTAL (I) | 134 798.00 | 112 569.00 | | 134 798.00 |
DU Loans and Debts from Credit Institutions (3) | 100 168.00 | 334.00 | | 100 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 855.00 | | |
DX Trade payables and related accounts | 32 215.00 | 55 279.00 | | 32 215.00 |
DY Tax and social security liabilities | 53 395.00 | 18 683.00 | | 53 395.00 |
EC TOTAL (IV) | 185 778.00 | 75 151.00 | | 185 778.00 |
EE Grand total (I to V) | 320 575.00 | 187 720.00 | | 320 575.00 |
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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 | 789 648.00 | | 789 648.00 | 789 648.00 |
FJ Net sales | 789 648.00 | | 789 648.00 | 789 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 791 756.00 | |
FU Purchases of raw materials and other supplies | | | 364 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 155 367.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 173 673.00 | |
FZ Social Security Contributions | | | 52 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 762 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 064.00 | 772.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 772.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -772.00 | | -3 064.00 |
HK Income tax | 3 813.00 | 749.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 756.00 | 661 016.00 | | 791 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 528.00 | 657 806.00 | | 769 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | 3 211.00 | | 22 228.00 |
HP References: Equipment leasing | 8 224.00 | 114.00 | | 8 224.00 |
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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 | 97 503.00 | 9 990.00 | | 97 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 643.00 | 9 990.00 | | 90 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
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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 | 32 215.00 | 32 215.00 | | 32 215.00 |
8D Social Security and Other Social Organizations | 53 395.00 | 53 699.00 | | 53 395.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 100 168.00 | 100 168.00 | | 100 168.00 |
VS Prepaid expenses | 10 279.00 | 10 279.00 | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 179.00 | 10 279.00 | 1 901.00 | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 778.00 | 186 082.00 | | 185 778.00 |
