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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 | 7 300.00 | 6 706.00 | 594.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 578.00 | 5 741.00 | 6 319.00 |
AT Other tangible assets | 52 587.00 | 23 965.00 | 28 622.00 | 52 587.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 69 706.00 | 31 249.00 | 38 457.00 | 69 706.00 |
BL Raw materials, supplies | 27 543.00 | | 27 543.00 | 27 543.00 |
BN Goods in progress | 38 502.00 | | 38 502.00 | 38 502.00 |
BR Intermediate and finished products | 22 081.00 | 22 081.00 | | 22 081.00 |
BX Customers and related accounts | 255 333.00 | | 255 333.00 | 255 333.00 |
BZ Other receivables | 70 348.00 | | 70 348.00 | 70 348.00 |
CF Cash and cash equivalents | 482 677.00 | | 482 677.00 | 482 677.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 903 146.00 | 22 081.00 | 881 065.00 | 903 146.00 |
CO Grand total (0 to V) | 972 851.00 | 53 330.00 | 919 521.00 | 972 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 428.00 | 2 428.00 | | 2 428.00 |
DG Other reserves | 132 318.00 | 50 940.00 | | 132 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 913.00 | 81 378.00 | | 171 913.00 |
DL TOTAL (I) | 326 659.00 | 154 745.00 | | 326 659.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | 23 971.00 | | 18 054.00 |
DX Trade payables and related accounts | 416 102.00 | 67 371.00 | | 416 102.00 |
DY Tax and social security liabilities | 145 201.00 | 77 143.00 | | 145 201.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 579 362.00 | 175 991.00 | | 579 362.00 |
EE Grand total (I to V) | 919 521.00 | 330 737.00 | | 919 521.00 |
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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 | 1 351 266.00 | | 1 351 266.00 | 1 351 266.00 |
FJ Net sales | 1 351 266.00 | | 1 351 266.00 | 1 351 266.00 |
FM Inventory production | | | 36 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 411 674.00 | |
FU Purchases of raw materials and other supplies | | | 156 944.00 | |
FV Inventory change (raw materials and supplies) | | | -27 543.00 | |
FW Other purchases and external expenses | | | 778 860.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 140 708.00 | |
FZ Social Security Contributions | | | 70 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 170 924.00 | |
GG - OPERATING RESULT (I - II) | | | 240 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 199.00 | 27 530.00 | | 69 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 245.00 | 443 521.00 | | 1 413 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 332.00 | 362 142.00 | | 1 241 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 913.00 | 81 378.00 | | 171 913.00 |
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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 | 45 086.00 | | 24 620.00 | 45 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 69 706.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 1 300.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 586.00 | | 23 320.00 | 35 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 19 829.00 | 11 420.00 | | 19 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 706.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 10 714.00 | | 13 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 060.00 | 6 065.00 | 11 995.00 | 18 060.00 |
8B Suppliers and Related Accounts | 416 102.00 | 416 102.00 | | 416 102.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8E Income Taxes | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 255 333.00 | | | 255 333.00 |
VB VAT | 67 463.00 | | | 67 463.00 |
VP Miscellaneous | 2 653.00 | | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 842.00 | 332 342.00 | 3 500.00 | 335 842.00 |
VW VAT | 52 523.00 | 52 523.00 | | 52 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 962.00 | 567 967.00 | 11 995.00 | 579 962.00 |
