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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 3 113.00 | 2 745.00 | 5 858.00 |
AT Other tangible assets | 71 182.00 | 23 027.00 | 48 155.00 | 71 182.00 |
BH Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 92 053.00 | 32 141.00 | 59 912.00 | 92 053.00 |
BN Goods in progress | 36 916.00 | | 36 916.00 | 36 916.00 |
BX Customers and related accounts | 45 735.00 | | 45 735.00 | 45 735.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 299 369.00 | | 299 369.00 | 299 369.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 414 878.00 | | 414 878.00 | 414 878.00 |
CO Grand total (0 to V) | 506 931.00 | 32 141.00 | 474 790.00 | 506 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 498.00 | 88 503.00 | | 71 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 566.00 | 32 995.00 | | 75 566.00 |
DL TOTAL (I) | 155 865.00 | 130 298.00 | | 155 865.00 |
DU Loans and Debts from Credit Institutions (3) | 29 748.00 | 44 141.00 | | 29 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 5 292.00 | | 3 643.00 |
DX Trade payables and related accounts | 89 184.00 | 96 135.00 | | 89 184.00 |
DY Tax and social security liabilities | 91 050.00 | 49 784.00 | | 91 050.00 |
EA Other liabilities | 105 300.00 | 30 865.00 | | 105 300.00 |
EC TOTAL (IV) | 318 925.00 | 226 216.00 | | 318 925.00 |
EE Grand total (I to V) | 474 790.00 | 356 515.00 | | 474 790.00 |
EI Including equity loans | 3 643.00 | | | 3 643.00 |
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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 | 937 979.00 | | 937 979.00 | 937 979.00 |
FJ Net sales | 937 979.00 | | 937 979.00 | 937 979.00 |
FM Inventory production | | | 36 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 976 257.00 | |
FU Purchases of raw materials and other supplies | | | 287 808.00 | |
FW Other purchases and external expenses | | | 271 781.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 220 131.00 | |
FZ Social Security Contributions | | | 80 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 876 286.00 | |
GG - OPERATING RESULT (I - II) | | | 99 972.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 2 068.00 | 723.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 723.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -723.00 | | -2 068.00 |
HK Income tax | 22 026.00 | 5 431.00 | | 22 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 918.00 | 669 347.00 | | 976 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 351.00 | 636 352.00 | | 901 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 566.00 | 32 995.00 | | 75 566.00 |
HP References: Equipment leasing | 10 032.00 | 11 283.00 | | 10 032.00 |
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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 | 81 424.00 | | 11 289.00 | 81 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 9 013.00 | |
I4 DECREASES Grand Total | | 660.00 | 92 053.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 927.00 | | 11 113.00 | 65 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | 176.00 | 9 497.00 |
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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 | 18 696.00 | 13 445.00 | | 18 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | 13 445.00 | | 12 696.00 |
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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 | 89 184.00 | 89 184.00 | | 89 184.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 46 224.00 | 46 224.00 | | 46 224.00 |
8E Income Taxes | 16 595.00 | 16 595.00 | | 16 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 300.00 | 105 300.00 | | 105 300.00 |
UT Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
UX Other trade receivables | 40 335.00 | 40 335.00 | | 40 335.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VG Loans with a maturity of up to one year at origin | 29 748.00 | 13 470.00 | 16 278.00 | 29 748.00 |
VI Group and Associates | 11 643.00 | 11 643.00 | | 11 643.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 606.00 | 78 593.00 | 9 013.00 | 87 606.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 925.00 | 302 647.00 | 16 278.00 | 318 925.00 |
