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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 566 014.00 | 443 686.00 | 122 327.00 | 566 014.00 |
AT Other tangible assets | 39 504.00 | 29 773.00 | 9 730.00 | 39 504.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 607 087.00 | 475 029.00 | 132 058.00 | 607 087.00 |
BX Customers and related accounts | 468 203.00 | | 468 203.00 | 468 203.00 |
BZ Other receivables | 101 638.00 | | 101 638.00 | 101 638.00 |
CF Cash and cash equivalents | 471 009.00 | | 471 009.00 | 471 009.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 043 820.00 | | 1 043 820.00 | 1 043 820.00 |
CO Grand total (0 to V) | 1 650 906.00 | 475 029.00 | 1 175 877.00 | 1 650 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 421 036.00 | 550 643.00 | | 421 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | 66 593.00 | | 63 485.00 |
DL TOTAL (I) | 724 320.00 | 857 036.00 | | 724 320.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 668.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 76 031.00 | 61 490.00 | | 76 031.00 |
DY Tax and social security liabilities | 107 400.00 | 96 273.00 | | 107 400.00 |
EA Other liabilities | 267 694.00 | 405 080.00 | | 267 694.00 |
EC TOTAL (IV) | 451 557.00 | 563 511.00 | | 451 557.00 |
EE Grand total (I to V) | 1 175 877.00 | 1 420 547.00 | | 1 175 877.00 |
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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 | 1 020 639.00 | 36 910.00 | 1 057 549.00 | 1 020 639.00 |
FJ Net sales | 1 020 639.00 | 36 910.00 | 1 057 549.00 | 1 020 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 062 302.00 | |
FU Purchases of raw materials and other supplies | | | 20 908.00 | |
FW Other purchases and external expenses | | | 241 672.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 451 078.00 | |
FZ Social Security Contributions | | | 176 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 977 396.00 | |
GG - OPERATING RESULT (I - II) | | | 84 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 470.00 | 10 000.00 | | 470.00 |
HE Exceptional expenses on management operations | | 10 113.00 | | |
HH Total exceptional expenses (VIII) | | 10 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -113.00 | | 470.00 |
HK Income tax | 21 892.00 | 21 228.00 | | 21 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 772.00 | 1 070 466.00 | | 1 062 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 288.00 | 1 003 872.00 | | 999 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | 66 593.00 | | 63 485.00 |
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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 | 551 444.00 | | 55 644.00 | 551 444.00 |
I4 DECREASES Grand Total | | | 607 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 874.00 | | 55 644.00 | 549 874.00 |
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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 | 399 832.00 | 75 196.00 | | 399 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 434.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 697.00 | 74 762.00 | | 398 697.00 |
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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 | 48 003.00 | 48 003.00 | | 48 003.00 |
8C Staff and Related Accounts | 37 974.00 | 37 974.00 | | 37 974.00 |
8D Social Security and Other Social Organizations | 44 840.00 | 44 840.00 | | 44 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 216.00 | 213 216.00 | | 213 216.00 |
VA Doubtful or disputed receivables | 468 202.00 | 468 202.00 | | 468 202.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VN Other taxes, similar payments | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 084.00 | 98 084.00 | | 98 084.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 654.00 | 571 654.00 | | 571 654.00 |
VW VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 511.00 | 563 511.00 | | 563 511.00 |
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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 | 10.00 | 9.00 | | 10.00 |
