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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 | 1 893.00 | 563.00 | 1 330.00 | 1 893.00 |
AH Goodwill | 5 000.00 | 2 014.00 | 2 986.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 90 805.00 | 56 884.00 | 33 921.00 | 90 805.00 |
AT Other tangible assets | 109 076.00 | 56 411.00 | 52 665.00 | 109 076.00 |
AV Fixed assets in progress | 19 799.00 | | 19 799.00 | 19 799.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BJ TOTAL (I) | 286 691.00 | 115 871.00 | 170 820.00 | 286 691.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 709 372.00 | | 709 372.00 | 709 372.00 |
BZ Other receivables | 47 688.00 | | 47 688.00 | 47 688.00 |
CF Cash and cash equivalents | 398 647.00 | | 398 647.00 | 398 647.00 |
CH Prepaid expenses | 51 772.00 | | 51 772.00 | 51 772.00 |
CJ TOTAL (II) | 1 210 508.00 | | 1 210 508.00 | 1 210 508.00 |
CO Grand total (0 to V) | 1 497 199.00 | 115 871.00 | 1 381 328.00 | 1 497 199.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 302 457.00 | | | 302 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 801.00 | | | 344 801.00 |
DL TOTAL (I) | 747 358.00 | | | 747 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 009.00 | | | 176 009.00 |
DX Trade payables and related accounts | 165 352.00 | | | 165 352.00 |
DY Tax and social security liabilities | 282 583.00 | | | 282 583.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 633 970.00 | | | 633 970.00 |
EE Grand total (I to V) | 1 381 328.00 | | | 1 381 328.00 |
EG Accrued income and payables due within one year | 633 970.00 | | | 633 970.00 |
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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 | 2 895 280.00 | | 2 895 280.00 | 2 895 280.00 |
FJ Net sales | 2 895 280.00 | | 2 895 280.00 | 2 895 280.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 028.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 955 657.00 | |
FU Purchases of raw materials and other supplies | | | 82 816.00 | |
FW Other purchases and external expenses | | | 1 019 728.00 | |
FX Taxes, duties, and similar payments | | | 27 412.00 | |
FY Salaries and Wages | | | 971 311.00 | |
FZ Social Security Contributions | | | 259 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 404.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 2 411 951.00 | |
GG - OPERATING RESULT (I - II) | | | 543 706.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 028.00 | | | 58 028.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | | | 3 104.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 141 009.00 | | | 141 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 657.00 | | | 2 960 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 856.00 | | | 2 615 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 801.00 | | | 344 801.00 |
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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 | 69 468.00 | 46 404.00 | | 69 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 1 063.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954.00 | 45 341.00 | | 67 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | 5 000.00 | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 176 009.00 | 176 009.00 | | 176 009.00 |
8B Suppliers and Related Accounts | 165 352.00 | 165 352.00 | | 165 352.00 |
8D Social Security and Other Social Organizations | 282 583.00 | 282 583.00 | | 282 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
VS Prepaid expenses | 808 832.00 | 808 832.00 | | 808 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 000.00 | 808 832.00 | 37 168.00 | 846 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 970.00 | 633 970.00 | | 633 970.00 |
