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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
AT Other tangible assets | 27 895.00 | 18 118.00 | 9 777.00 | 27 895.00 |
BD Other fixed assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 101 843.00 | 26 142.00 | 75 701.00 | 101 843.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 42 752.00 | | 42 752.00 | 42 752.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 443 632.00 | | 443 632.00 | 443 632.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 558 982.00 | | 558 982.00 | 558 982.00 |
CO Grand total (0 to V) | 660 824.00 | 26 142.00 | 634 682.00 | 660 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 500.00 | 500.00 | | 5 500.00 |
DG Other reserves | 182 174.00 | 154 597.00 | | 182 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | 32 577.00 | | 8 623.00 |
DL TOTAL (I) | 246 297.00 | 237 674.00 | | 246 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 103.00 | | 9 076.00 |
DX Trade payables and related accounts | 133 666.00 | 141 428.00 | | 133 666.00 |
DY Tax and social security liabilities | 245 308.00 | 150 782.00 | | 245 308.00 |
DZ Fixed asset liabilities and related accounts | | 574.00 | | |
EC TOTAL (IV) | 388 385.00 | 298 927.00 | | 388 385.00 |
EE Grand total (I to V) | 634 682.00 | 536 601.00 | | 634 682.00 |
EG Accrued income and payables due within one year | 388 385.00 | 298 927.00 | | 388 385.00 |
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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 | 1 821 313.00 | | 1 821 313.00 | 1 821 313.00 |
FJ Net sales | 1 821 313.00 | | 1 821 313.00 | 1 821 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 823 134.00 | |
FU Purchases of raw materials and other supplies | | | 673 094.00 | |
FW Other purchases and external expenses | | | 298 527.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 628 945.00 | |
FZ Social Security Contributions | | | 198 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 813 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 3 237.00 | 2 384.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | 2 564.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 4 948.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -4 948.00 | | 156.00 |
HK Income tax | 2 685.00 | 8 947.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 584.00 | 1 424 347.00 | | 1 829 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 960.00 | 1 391 770.00 | | 1 820 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | 32 577.00 | | 8 623.00 |
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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 | 93 343.00 | | 8 500.00 | 93 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 924.00 | |
I4 DECREASES Grand Total | | | 101 843.00 | |
IO DECREASES Total including other intangible assets | | | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 024.00 | | | 8 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395.00 | | 8 500.00 | 19 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 924.00 | | | 65 924.00 |
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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 | 21 442.00 | 4 700.00 | | 21 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | 496.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 4 204.00 | | 13 914.00 |
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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 | 133 666.00 | 133 666.00 | | 133 666.00 |
8C Staff and Related Accounts | 64 538.00 | 64 538.00 | | 64 538.00 |
8D Social Security and Other Social Organizations | 171 758.00 | 171 758.00 | | 171 758.00 |
UT Other financial assets | 14 324.00 | 14 324.00 | | 14 324.00 |
UX Other trade receivables | 42 752.00 | | | 42 752.00 |
VB VAT | 34 466.00 | | | 34 466.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VM Income taxes | 14 779.00 | | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 12 116.00 | | | 12 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 048.00 | 119 048.00 | | 119 048.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 385.00 | 388 385.00 | | 388 385.00 |
