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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 169 023.00 | 65 186.00 | 103 837.00 | 169 023.00 |
AT Other tangible assets | 1 702.00 | 562.00 | 1 140.00 | 1 702.00 |
BH Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 187 998.00 | 69 178.00 | 118 820.00 | 187 998.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 250 009.00 | | 250 009.00 | 250 009.00 |
BZ Other receivables | 316 930.00 | | 316 930.00 | 316 930.00 |
CF Cash and cash equivalents | 241 024.00 | | 241 024.00 | 241 024.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 809 634.00 | | 809 634.00 | 809 634.00 |
CO Grand total (0 to V) | 997 632.00 | 69 178.00 | 928 453.00 | 997 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 516.00 | 351 925.00 | | 416 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 286.00 | 64 592.00 | | 29 286.00 |
DL TOTAL (I) | 456 802.00 | 427 516.00 | | 456 802.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 407.00 | | 429.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 398 101.00 | 942 267.00 | | 398 101.00 |
DY Tax and social security liabilities | 66 660.00 | 126 507.00 | | 66 660.00 |
EA Other liabilities | 1 462.00 | 1 815.00 | | 1 462.00 |
EC TOTAL (IV) | 471 651.00 | 1 070 996.00 | | 471 651.00 |
EE Grand total (I to V) | 928 453.00 | 1 498 512.00 | | 928 453.00 |
EG Accrued income and payables due within one year | 466 651.00 | 1 070 996.00 | | 466 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 407.00 | | 429.00 |
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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 | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 1 480 645.00 | | 1 480 645.00 | 1 480 645.00 |
FJ Net sales | 1 481 293.00 | | 1 481 293.00 | 1 481 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 481 342.00 | |
FU Purchases of raw materials and other supplies | | | 90 641.00 | |
FV Inventory change (raw materials and supplies) | | | 7 594.00 | |
FW Other purchases and external expenses | | | 1 128 773.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 114 277.00 | |
FZ Social Security Contributions | | | 57 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 435 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 486.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 576.00 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 4 947.00 | | | 4 947.00 |
HH Total exceptional expenses (VIII) | 4 947.00 | | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 947.00 | 500.00 | | -4 947.00 |
HK Income tax | 14 004.00 | 18 236.00 | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 093.00 | 1 991 045.00 | | 1 484 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 807.00 | 1 926 453.00 | | 1 454 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 286.00 | 64 592.00 | | 29 286.00 |
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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 | 159 975.00 | | 34 862.00 | 159 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 187 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 170 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 702.00 | | 22 862.00 | 154 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 12 000.00 | 1 843.00 |
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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 | 37 491.00 | 38 526.00 | 6 839.00 | 37 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 061.00 | 38 526.00 | 6 839.00 | 34 061.00 |
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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 | 398 101.00 | 398 101.00 | | 398 101.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
UX Other trade receivables | 250 009.00 | 250 009.00 | | 250 009.00 |
VB VAT | 65 526.00 | 65 526.00 | | 65 526.00 |
VC Group and associates | 247 495.00 | 247 495.00 | | 247 495.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 453.00 | 568 610.00 | 13 843.00 | 582 453.00 |
VW VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 651.00 | 466 651.00 | | 466 651.00 |
