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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 152.00 | 1 147.00 | 1 300.00 |
AT Other tangible assets | 70 196.00 | 15 312.00 | 54 884.00 | 70 196.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 72 026.00 | 15 464.00 | 56 562.00 | 72 026.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 31 793.00 | | 31 793.00 | 31 793.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CD Marketable securities | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 41 080.00 | | 41 080.00 | 41 080.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 94 841.00 | | 94 841.00 | 94 841.00 |
CO Grand total (0 to V) | 166 867.00 | 15 464.00 | 151 403.00 | 166 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 22 336.00 | | 33 134.00 |
DL TOTAL (I) | 36 434.00 | 25 636.00 | | 36 434.00 |
DU Loans and Debts from Credit Institutions (3) | 46 159.00 | 24 794.00 | | 46 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | 21 144.00 | | 24 708.00 |
DX Trade payables and related accounts | 33 235.00 | 27 071.00 | | 33 235.00 |
DY Tax and social security liabilities | 10 864.00 | 17 839.00 | | 10 864.00 |
EC TOTAL (IV) | 114 968.00 | 90 851.00 | | 114 968.00 |
EE Grand total (I to V) | 151 403.00 | 116 488.00 | | 151 403.00 |
EG Accrued income and payables due within one year | 80 000.00 | 6 967.00 | | 80 000.00 |
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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 | 30 918.00 | 31 241.00 | 62 159.00 | 30 918.00 |
FD Production sold - goods | 23 390.00 | | 23 390.00 | 23 390.00 |
FG Production sold - services | 266 363.00 | | 266 363.00 | 266 363.00 |
FJ Net sales | 320 672.00 | 31 241.00 | 351 913.00 | 320 672.00 |
FN Capitalized production | | | 39 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 636.00 | |
FS Purchases of goods (including customs duties) | | | 45 370.00 | |
FT Inventory change (goods) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 18 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 434.00 | |
FW Other purchases and external expenses | | | 245 473.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 45 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 227.00 | |
GG - OPERATING RESULT (I - II) | | | 36 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 1 351.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 2 605.00 | 101.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 101.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -101.00 | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 801.00 | 241 343.00 | | 396 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 666.00 | 219 006.00 | | 363 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 22 336.00 | | 33 134.00 |
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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 | 28 427.00 | | 43 599.00 | 28 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 72 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387.00 | | 43 109.00 | 28 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 490.00 | 40.00 |
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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 | 9 212.00 | 6 251.00 | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 6 251.00 | | 9 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | | 2 605.00 | 2 605.00 |
7C Grand total | 2 605.00 | | 2 605.00 | 2 605.00 |
UE of which provisions and reversals: - Operating | | | 2 605.00 | |
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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 | 33 235.00 | 33 235.00 | | 33 235.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 31 793.00 | | | 31 793.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 46 159.00 | 11 191.00 | 27 891.00 | 46 159.00 |
VI Group and Associates | 24 708.00 | 24 708.00 | | 24 708.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 641.00 | | | 8 641.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 663.00 | 37 213.00 | 450.00 | 37 663.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 968.00 | 80 000.00 | 27 891.00 | 114 968.00 |
