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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 | 85 948.00 | 80 093.00 | 5 855.00 | 85 948.00 |
AT Other tangible assets | 535 845.00 | 523 875.00 | 11 970.00 | 535 845.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 640 393.00 | 603 968.00 | 36 426.00 | 640 393.00 |
BT Goods | 9 190.00 | | 9 190.00 | 9 190.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 356.00 | | 6 356.00 | 6 356.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 357 686.00 | | 357 686.00 | 357 686.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 411 465.00 | | 411 465.00 | 411 465.00 |
CO Grand total (0 to V) | 1 051 858.00 | 603 968.00 | 447 890.00 | 1 051 858.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 360.00 | | 10 000.00 |
DG Other reserves | 23 418.00 | 25 832.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 536.00 | 206 226.00 | | 182 536.00 |
DL TOTAL (I) | 315 953.00 | 333 418.00 | | 315 953.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 457.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 15 678.00 | | 7 612.00 |
DX Trade payables and related accounts | 34 571.00 | 29 178.00 | | 34 571.00 |
DY Tax and social security liabilities | 89 173.00 | 53 179.00 | | 89 173.00 |
EA Other liabilities | | 16 873.00 | | |
EC TOTAL (IV) | 131 937.00 | 115 365.00 | | 131 937.00 |
EE Grand total (I to V) | 447 890.00 | 448 782.00 | | 447 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 968.00 | | 150 968.00 | 150 968.00 |
FG Production sold - services | 777 875.00 | | 777 875.00 | 777 875.00 |
FJ Net sales | 928 842.00 | | 928 842.00 | 928 842.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 940 531.00 | |
FS Purchases of goods (including customs duties) | | | 57 526.00 | |
FT Inventory change (goods) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 430 718.00 | |
FX Taxes, duties, and similar payments | | | 57 212.00 | |
FY Salaries and Wages | | | 128 535.00 | |
FZ Social Security Contributions | | | 36 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 728 786.00 | |
GG - OPERATING RESULT (I - II) | | | 211 746.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 762.00 | 351 495.00 | | 33 762.00 |
HD Total exceptional income (VII) | 33 762.00 | 351 495.00 | | 33 762.00 |
HE Exceptional expenses on management operations | 51.00 | 112 645.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 112 645.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 149.00 | 238 849.00 | | 31 149.00 |
HK Income tax | 59 867.00 | 35 435.00 | | 59 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 441.00 | 619 520.00 | | 974 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 905.00 | 413 294.00 | | 791 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 536.00 | 206 226.00 | | 182 536.00 |
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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 | 596 937.00 | 7 031.00 | | 596 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 937.00 | 7 031.00 | | 596 937.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8B Suppliers and Related Accounts | 34 571.00 | 34 571.00 | | 34 571.00 |
8D Social Security and Other Social Organizations | 89 172.00 | 89 172.00 | | 89 172.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 43 589.00 | 43 589.00 | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 189.00 | 43 589.00 | 12 600.00 | 56 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 937.00 | 131 937.00 | | 131 937.00 |
