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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 | 5 975.00 | 5 344.00 | 632.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 17 608.00 | 12 955.00 | 4 653.00 | 17 608.00 |
AT Other tangible assets | 43 825.00 | 29 322.00 | 14 504.00 | 43 825.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 80 502.00 | 47 620.00 | 32 882.00 | 80 502.00 |
BL Raw materials, supplies | 39 068.00 | | 39 068.00 | 39 068.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 69 168.00 | | 69 168.00 | 69 168.00 |
BZ Other receivables | 20 156.00 | | 20 156.00 | 20 156.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 248 373.00 | | 248 373.00 | 248 373.00 |
CO Grand total (0 to V) | 328 875.00 | 47 620.00 | 281 255.00 | 328 875.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 256.00 | | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 491.00 | | | 33 491.00 |
DL TOTAL (I) | 125 747.00 | | | 125 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 80 315.00 | | | 80 315.00 |
DY Tax and social security liabilities | 74 798.00 | | | 74 798.00 |
EC TOTAL (IV) | 155 508.00 | | | 155 508.00 |
EE Grand total (I to V) | 281 255.00 | | | 281 255.00 |
EG Accrued income and payables due within one year | 155 508.00 | | | 155 508.00 |
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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 | 1 025 211.00 | | 1 025 211.00 | 1 025 211.00 |
FJ Net sales | 1 025 211.00 | | 1 025 211.00 | 1 025 211.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 025 217.00 | |
FU Purchases of raw materials and other supplies | | | 469 269.00 | |
FV Inventory change (raw materials and supplies) | | | 7 056.00 | |
FW Other purchases and external expenses | | | 180 665.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 196 276.00 | |
FZ Social Security Contributions | | | 82 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 956 800.00 | |
GG - OPERATING RESULT (I - II) | | | 68 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 280.00 | | | 32 280.00 |
HE Exceptional expenses on management operations | 10 311.00 | | | 10 311.00 |
HH Total exceptional expenses (VIII) | 10 311.00 | | | 10 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 311.00 | | | -10 311.00 |
HK Income tax | 24 511.00 | | | 24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 477.00 | | | 1 025 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 986.00 | | | 991 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 491.00 | | | 33 491.00 |
HP References: Equipment leasing | 37 147.00 | | | 37 147.00 |
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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 | 80 502.00 | | | 80 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
I4 DECREASES Grand Total | | | 80 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 433.00 | | | 61 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | | 13 093.00 |
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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 | 39 468.00 | 8 152.00 | | 39 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 1 236.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 360.00 | 6 916.00 | | 35 360.00 |
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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 | 80 315.00 | 80 315.00 | | 80 315.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 29 886.00 | 29 886.00 | | 29 886.00 |
8E Income Taxes | 19 822.00 | 19 822.00 | | 19 822.00 |
UT Other financial assets | 8 093.00 | | | 8 093.00 |
UX Other trade receivables | 69 168.00 | | | 69 168.00 |
VB VAT | 7 309.00 | | | 7 309.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VN Other taxes, similar payments | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 899.00 | 89 805.00 | 8 093.00 | 97 899.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 508.00 | 155 508.00 | | 155 508.00 |
