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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 194 662.00 | 172 322.00 | 22 340.00 | 194 662.00 |
AT Other tangible assets | 130 444.00 | 49 882.00 | 80 562.00 | 130 444.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 338 306.00 | 223 405.00 | 114 902.00 | 338 306.00 |
BL Raw materials, supplies | 25 126.00 | | 25 126.00 | 25 126.00 |
BX Customers and related accounts | 557 114.00 | 17 748.00 | 539 366.00 | 557 114.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 907 560.00 | | 907 560.00 | 907 560.00 |
CH Prepaid expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 1 569 305.00 | 17 748.00 | 1 551 557.00 | 1 569 305.00 |
CO Grand total (0 to V) | 1 907 611.00 | 241 153.00 | 1 666 458.00 | 1 907 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 349.00 | 102 902.00 | | 150 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 804.00 | 107 447.00 | | 393 804.00 |
DL TOTAL (I) | 610 153.00 | 276 349.00 | | 610 153.00 |
DQ Provisions for Expenses | 18 400.00 | 6 800.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 6 800.00 | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | 570 357.00 | 660 329.00 | | 570 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 233 441.00 | 235 550.00 | | 233 441.00 |
DY Tax and social security liabilities | 233 451.00 | 171 544.00 | | 233 451.00 |
EA Other liabilities | | 6 568.00 | | |
EC TOTAL (IV) | 1 037 905.00 | 1 074 648.00 | | 1 037 905.00 |
EE Grand total (I to V) | 1 666 458.00 | 1 357 797.00 | | 1 666 458.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 2 868 208.00 | | 2 868 208.00 | 2 868 208.00 |
FG Production sold - services | 11 722.00 | | 11 722.00 | 11 722.00 |
FJ Net sales | 2 880 530.00 | | 2 880 530.00 | 2 880 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 980 485.00 | |
FU Purchases of raw materials and other supplies | | | 152 747.00 | |
FV Inventory change (raw materials and supplies) | | | -11 779.00 | |
FW Other purchases and external expenses | | | 1 224 138.00 | |
FX Taxes, duties, and similar payments | | | 20 734.00 | |
FY Salaries and Wages | | | 732 882.00 | |
FZ Social Security Contributions | | | 228 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 331.00 | |
GB Operating Expenses - Provisions | | | 11 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 797.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 2 437 322.00 | |
GG - OPERATING RESULT (I - II) | | | 543 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -135.00 | | -70.00 |
HK Income tax | 146 291.00 | 34 732.00 | | 146 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 485.00 | 2 205 674.00 | | 2 980 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 681.00 | 2 098 227.00 | | 2 586 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 804.00 | 107 447.00 | | 393 804.00 |
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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 | 311 359.00 | | 38 097.00 | 311 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 11 151.00 | 338 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 159.00 | | 26 947.00 | 298 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 11 150.00 | 9 000.00 |
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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 | 166 074.00 | 57 330.00 | | 166 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 874.00 | 57 330.00 | | 164 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | 11 600.00 | | 6 800.00 |
6T Receivables | 6 951.00 | 10 797.00 | | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | 10 797.00 | | 6 951.00 |
7C Grand total | 13 751.00 | 22 397.00 | | 13 751.00 |
UE of which provisions and reversals: - Operating | | 22 397.00 | | |
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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 | 233 441.00 | 233 441.00 | | 233 441.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 37 547.00 | 37 547.00 | | 37 547.00 |
8E Income Taxes | 111 257.00 | 111 257.00 | | 111 257.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 538 590.00 | 538 590.00 | | 538 590.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 524.00 | 18 524.00 | | 18 524.00 |
VB VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VH Loans with a maturity of more than one year at origin | 570 357.00 | 158 995.00 | 406 974.00 | 570 357.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 89 972.00 | | | 89 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VS Prepaid expenses | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 619.00 | 636 619.00 | 9 000.00 | 645 619.00 |
VW VAT | 52 583.00 | 52 583.00 | | 52 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 905.00 | 626 543.00 | 406 974.00 | 1 037 905.00 |
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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 | 32.00 | 21.00 | | 32.00 |
