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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 12 120.00 | 9 422.00 | 2 697.00 | 12 120.00 |
AT Other tangible assets | 93 237.00 | 90 725.00 | 2 512.00 | 93 237.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 122 581.00 | 111 311.00 | 11 271.00 | 122 581.00 |
BN Goods in progress | 27 065.00 | | 27 065.00 | 27 065.00 |
BX Customers and related accounts | 451 776.00 | | 451 776.00 | 451 776.00 |
BZ Other receivables | 54 966.00 | | 54 966.00 | 54 966.00 |
CD Marketable securities | 282 956.00 | | 282 956.00 | 282 956.00 |
CF Cash and cash equivalents | 544 336.00 | | 544 336.00 | 544 336.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 369 166.00 | | 1 369 166.00 | 1 369 166.00 |
CO Grand total (0 to V) | 1 491 747.00 | 111 311.00 | 1 380 437.00 | 1 491 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 644 788.00 | | | 644 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 627.00 | | | 24 627.00 |
DL TOTAL (I) | 1 114 915.00 | | | 1 114 915.00 |
DX Trade payables and related accounts | 155 087.00 | | | 155 087.00 |
DY Tax and social security liabilities | 101 388.00 | | | 101 388.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 265 522.00 | | | 265 522.00 |
EE Grand total (I to V) | 1 380 437.00 | | | 1 380 437.00 |
EG Accrued income and payables due within one year | 265 522.00 | | | 265 522.00 |
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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 | 2 582 225.00 | | 2 582 225.00 | 2 582 225.00 |
FJ Net sales | 2 582 225.00 | | 2 582 225.00 | 2 582 225.00 |
FM Inventory production | | | -9 808.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 398.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 593 830.00 | |
FU Purchases of raw materials and other supplies | | | 612 872.00 | |
FW Other purchases and external expenses | | | 673 818.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 916 575.00 | |
FZ Social Security Contributions | | | 339 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 564 588.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 398.00 | | | 19 398.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 108.00 | | | 2 594 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 481.00 | | | 2 569 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 627.00 | | | 24 627.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 108 604.00 | 2 706.00 | | 108 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 241.00 | 2 706.00 | | 100 241.00 |
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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 | 155 087.00 | 155 087.00 | | 155 087.00 |
8D Social Security and Other Social Organizations | 101 388.00 | 101 388.00 | | 101 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VS Prepaid expenses | 514 810.00 | 514 810.00 | | 514 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 060.00 | 514 810.00 | 2 250.00 | 517 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 522.00 | 265 522.00 | | 265 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
