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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 909.00 | 5 909.00 | | 5 909.00 |
AR Technical installations, industrial equipment and tools | 144 412.00 | 144 412.00 | | 144 412.00 |
AT Other tangible assets | 149 840.00 | 117 471.00 | 32 369.00 | 149 840.00 |
BH Other financial assets | 13 088.00 | | 13 088.00 | 13 088.00 |
BJ TOTAL (I) | 313 249.00 | 267 792.00 | 45 457.00 | 313 249.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 145 054.00 | | 145 054.00 | 145 054.00 |
BZ Other receivables | 39 048.00 | | 39 048.00 | 39 048.00 |
CF Cash and cash equivalents | 540 079.00 | | 540 079.00 | 540 079.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 731 742.00 | | 731 742.00 | 731 742.00 |
CO Grand total (0 to V) | 1 044 991.00 | 267 792.00 | 777 199.00 | 1 044 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 332.00 | 326 244.00 | | 340 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | 74 088.00 | | 53 819.00 |
DL TOTAL (I) | 504 151.00 | 510 332.00 | | 504 151.00 |
DX Trade payables and related accounts | 38 167.00 | 43 353.00 | | 38 167.00 |
DY Tax and social security liabilities | 234 880.00 | 217 745.00 | | 234 880.00 |
EC TOTAL (IV) | 273 048.00 | 261 098.00 | | 273 048.00 |
EE Grand total (I to V) | 777 199.00 | 771 430.00 | | 777 199.00 |
EG Accrued income and payables due within one year | 273 048.00 | 261 098.00 | | 273 048.00 |
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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 | 1 134 144.00 | 180.00 | 1 134 324.00 | 1 134 144.00 |
FJ Net sales | 1 134 144.00 | 180.00 | 1 134 324.00 | 1 134 144.00 |
FM Inventory production | | | -861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 238.00 | |
FR Total operating income (I) | | | 1 156 701.00 | |
FU Purchases of raw materials and other supplies | | | 103 280.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 295 273.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 471 917.00 | |
FZ Social Security Contributions | | | 194 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 088 314.00 | |
GG - OPERATING RESULT (I - II) | | | 68 387.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1.00 | | 13.00 |
HE Exceptional expenses on management operations | 339.00 | 392.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 392.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -391.00 | | -327.00 |
HK Income tax | 16 306.00 | 24 573.00 | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 778.00 | 1 239 515.00 | | 1 158 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 959.00 | 1 165 427.00 | | 1 104 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 819.00 | 74 088.00 | | 53 819.00 |
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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 | 297 809.00 | | 18 696.00 | 297 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | 3 256.00 | 313 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 294 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 812.00 | | 18 696.00 | 278 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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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 | 256 173.00 | 14 874.00 | 3 255.00 | 256 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 264.00 | 14 874.00 | 3 255.00 | 250 264.00 |
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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 | 38 167.00 | 38 167.00 | | 38 167.00 |
8C Staff and Related Accounts | 77 770.00 | 77 770.00 | | 77 770.00 |
8D Social Security and Other Social Organizations | 130 431.00 | 130 431.00 | | 130 431.00 |
UT Other financial assets | 13 088.00 | 13 088.00 | | 13 088.00 |
UX Other trade receivables | 145 054.00 | | | 145 054.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VM Income taxes | 26 457.00 | | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 115.00 | | | 10 115.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 520.00 | 186 432.00 | 13 088.00 | 199 520.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 048.00 | 273 048.00 | | 273 048.00 |
