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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 | 6 277.00 | 3 331.00 | 2 946.00 | 6 277.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 134 590.00 | 91 946.00 | 42 645.00 | 134 590.00 |
AT Other tangible assets | 160 650.00 | 72 049.00 | 88 601.00 | 160 650.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 305 753.00 | 167 326.00 | 138 427.00 | 305 753.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 183 480.00 | 5 109.00 | 178 371.00 | 183 480.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 197.00 | 5 109.00 | 225 088.00 | 230 197.00 |
CO Grand total (0 to V) | 535 950.00 | 172 434.00 | 363 515.00 | 535 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 19 652.00 | 8 777.00 | | 19 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 10 875.00 | | 32 157.00 |
DL TOTAL (I) | 79 309.00 | 47 152.00 | | 79 309.00 |
DU Loans and Debts from Credit Institutions (3) | 112 050.00 | 151 931.00 | | 112 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 076.00 | 27 732.00 | | 27 076.00 |
DW Advances and down payments received on current orders | 950.00 | 6 400.00 | | 950.00 |
DX Trade payables and related accounts | 78 613.00 | 47 942.00 | | 78 613.00 |
DY Tax and social security liabilities | 63 907.00 | 44 388.00 | | 63 907.00 |
DZ Fixed asset liabilities and related accounts | | 16 565.00 | | |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 284 206.00 | 294 958.00 | | 284 206.00 |
EE Grand total (I to V) | 363 515.00 | 342 110.00 | | 363 515.00 |
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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 | 864 746.00 | | 864 746.00 | 864 746.00 |
FJ Net sales | 864 746.00 | | 864 746.00 | 864 746.00 |
FO Operating subsidies | | | 19 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 884 502.00 | |
FU Purchases of raw materials and other supplies | | | 475 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 101 898.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 165 637.00 | |
FZ Social Security Contributions | | | 49 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 678.00 | |
GG - OPERATING RESULT (I - II) | | | 38 824.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 835.00 | 57.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 57.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -57.00 | | 499.00 |
HK Income tax | 5 677.00 | 1 595.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 836.00 | 656 310.00 | | 885 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 679.00 | 645 435.00 | | 853 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 10 875.00 | | 32 157.00 |
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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 | 116 915.00 | 50 410.00 | | 116 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 1 966.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 550.00 | 48 445.00 | | 115 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 459.00 | 650.00 | | 4 459.00 |
7B Total provisions for depreciation | 4 459.00 | 650.00 | | 4 459.00 |
7C Grand total | 4 459.00 | 650.00 | | 4 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
VS Prepaid expenses | 198 076.00 | 198 076.00 | | 198 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 113.00 | 198 076.00 | 3 037.00 | 201 113.00 |
