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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 | 821.00 | 186.00 | 634.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 14 540.00 | 6 426.00 | 8 114.00 | 14 540.00 |
AT Other tangible assets | 131 573.00 | 35 363.00 | 96 209.00 | 131 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 182 950.00 | 41 977.00 | 140 973.00 | 182 950.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 12 496.00 | | 12 496.00 | 12 496.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 362 041.00 | | 362 041.00 | 362 041.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 397 311.00 | | 397 311.00 | 397 311.00 |
CO Grand total (0 to V) | 580 262.00 | 41 977.00 | 538 285.00 | 580 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 521.00 | | | 6 521.00 |
DG Other reserves | 24 063.00 | | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 603.00 | | | 101 603.00 |
DL TOTAL (I) | 432 187.00 | | | 432 187.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 54 297.00 | | | 54 297.00 |
DY Tax and social security liabilities | 51 034.00 | | | 51 034.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EB Prepaid income (2) | 182.00 | | | 182.00 |
EC TOTAL (IV) | 106 097.00 | | | 106 097.00 |
EE Grand total (I to V) | 538 285.00 | | | 538 285.00 |
EG Accrued income and payables due within one year | 106 097.00 | | | 106 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 91 732.00 | | 91 732.00 | 91 732.00 |
FG Production sold - services | 740 548.00 | | 740 548.00 | 740 548.00 |
FJ Net sales | 832 280.00 | | 832 280.00 | 832 280.00 |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 836 707.00 | |
FU Purchases of raw materials and other supplies | | | 21 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 508 547.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 115 144.00 | |
FZ Social Security Contributions | | | 31 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 702 851.00 | |
GG - OPERATING RESULT (I - II) | | | 133 855.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
A4 Equity method investments | 7 536.00 | | | 7 536.00 |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HK Income tax | 36 583.00 | | | 36 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 435.00 | | | 842 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 832.00 | | | 740 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 603.00 | | | 101 603.00 |
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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 | 140 978.00 | | 42 442.00 | 140 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 015.00 | |
I4 DECREASES Grand Total | | 470.00 | 182 950.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 146 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 141.00 | | 6 442.00 | 140 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 36 000.00 | 15.00 |
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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 | 27 246.00 | 15 201.00 | 470.00 | 27 246.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 124.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 15 076.00 | 470.00 | 27 183.00 |
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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 | 54 297.00 | 54 297.00 | | 54 297.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 12 496.00 | | | 12 496.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 12 944.00 | | | 12 944.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 970.00 | 28 970.00 | 36 000.00 | 64 970.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 097.00 | 106 097.00 | | 106 097.00 |
