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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 27 345.00 | |
AT Other tangible assets | | | 9 039.00 | |
BJ TOTAL (I) | | | 36 384.00 | |
BL Raw materials, supplies | | | 5 132.00 | |
BN Goods in progress | | | 2 214.00 | |
BX Customers and related accounts | | | 10 492.00 | |
BZ Other receivables | | | 9 781.00 | |
CF Cash and cash equivalents | | | 96 286.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 124 024.00 | |
CO Grand total (0 to V) | | | 160 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 803.00 | 65 100.00 | | 100 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 158.00 | 35 703.00 | | 31 158.00 |
DL TOTAL (I) | 133 061.00 | 101 903.00 | | 133 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 2.00 | | 3 307.00 |
DX Trade payables and related accounts | 6 695.00 | 3 098.00 | | 6 695.00 |
DY Tax and social security liabilities | 17 345.00 | 14 090.00 | | 17 345.00 |
EC TOTAL (IV) | 27 347.00 | 17 190.00 | | 27 347.00 |
EE Grand total (I to V) | 160 408.00 | 119 094.00 | | 160 408.00 |
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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 | | | 190 276.00 | |
FJ Net sales | | | 190 276.00 | |
FM Inventory production | | | 1 539.00 | |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 758.00 | |
FU Purchases of raw materials and other supplies | | | 67 139.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 47 291.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 22 408.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 165 640.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 5 582.00 | 7 627.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 425.00 | 174 671.00 | | 203 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 267.00 | 138 968.00 | | 172 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 158.00 | 35 703.00 | | 31 158.00 |
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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 | 37 030.00 | | 32 807.00 | 37 030.00 |
I4 DECREASES Grand Total | | 8 463.00 | 61 374.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 60 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 452.00 | | 32 807.00 | 36 452.00 |
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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 | 23 804.00 | 8 694.00 | 7 508.00 | 23 804.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 434.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 660.00 | 8 260.00 | 7 508.00 | 23 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 329.00 | 383.00 | 2 329.00 | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | 383.00 | 2 329.00 | 2 329.00 |
7C Grand total | 2 329.00 | 383.00 | 2 329.00 | 2 329.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 2 329.00 | |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VM Income taxes | 4 632.00 | | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 20 775.00 | | 20 775.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 347.00 | 27 347.00 | | 27 347.00 |
