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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 47 403.00 | 39 874.00 | 7 529.00 | 47 403.00 |
AT Other tangible assets | 137 363.00 | 101 310.00 | 36 053.00 | 137 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 189 870.00 | 141 184.00 | 48 687.00 | 189 870.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 385 165.00 | 35 585.00 | 349 580.00 | 385 165.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 1 135 998.00 | | 1 135 998.00 | 1 135 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 213.00 | 35 585.00 | 1 488 628.00 | 1 524 213.00 |
CO Grand total (0 to V) | 1 714 084.00 | 176 769.00 | 1 537 315.00 | 1 714 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 003 577.00 | 905 131.00 | | 1 003 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 811.00 | 213 246.00 | | 233 811.00 |
DL TOTAL (I) | 1 241 788.00 | 1 122 777.00 | | 1 241 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22 744.00 | 40 168.00 | | 22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 999.00 | 47 803.00 | | 83 999.00 |
DX Trade payables and related accounts | 48 641.00 | 118 074.00 | | 48 641.00 |
DY Tax and social security liabilities | 136 790.00 | 178 976.00 | | 136 790.00 |
EA Other liabilities | 3 353.00 | 28 735.00 | | 3 353.00 |
EC TOTAL (IV) | 295 527.00 | 413 756.00 | | 295 527.00 |
EE Grand total (I to V) | 1 537 315.00 | 1 536 533.00 | | 1 537 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 111 799.00 | | 1 111 799.00 | 1 111 799.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 1 112 334.00 | | 1 112 334.00 | 1 112 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 113 486.00 | |
FU Purchases of raw materials and other supplies | | | 259 075.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 170 981.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 218 949.00 | |
FZ Social Security Contributions | | | 90 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 780 765.00 | |
GG - OPERATING RESULT (I - II) | | | 332 721.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 280 000.00 | 833.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 424.00 | 833.00 | | 280 424.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 283 412.00 | | | 283 412.00 |
HH Total exceptional expenses (VIII) | 283 502.00 | | | 283 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | 833.00 | | -3 078.00 |
HK Income tax | 99 720.00 | 92 043.00 | | 99 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 955.00 | 1 238 543.00 | | 1 398 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 144.00 | 1 025 297.00 | | 1 165 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 811.00 | 213 246.00 | | 233 811.00 |
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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 | 467 970.00 | | 3 562.00 | 467 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 281 662.00 | 189 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 662.00 | 184 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 865.00 | | 3 562.00 | 462 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 125 639.00 | 17 294.00 | 1 750.00 | 125 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 639.00 | 17 294.00 | 1 750.00 | 125 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 585.00 | | | 35 585.00 |
7B Total provisions for depreciation | 35 585.00 | | | 35 585.00 |
7C Grand total | 35 585.00 | | | 35 585.00 |
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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 | 48 641.00 | 48 641.00 | | 48 641.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 40 634.00 | 40 634.00 | | 40 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 342 605.00 | | | 342 605.00 |
VA Doubtful or disputed receivables | 42 559.00 | | | 42 559.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 22 744.00 | 15 334.00 | 7 410.00 | 22 744.00 |
VI Group and Associates | 83 999.00 | 83 999.00 | | 83 999.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VM Income taxes | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 707.00 | 386 617.00 | 90.00 | 386 707.00 |
VW VAT | 73 698.00 | 73 698.00 | | 73 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 527.00 | 288 117.00 | 7 410.00 | 295 527.00 |
