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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 | 4 750.00 | 2 760.00 | 1 990.00 | 4 750.00 |
AT Other tangible assets | 280 843.00 | 175 401.00 | 105 441.00 | 280 843.00 |
BB Receivables related to investments | 383 100.00 | | 383 100.00 | 383 100.00 |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 858 355.00 | 178 161.00 | 680 193.00 | 858 355.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 416 321.00 | | 416 321.00 | 416 321.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CF Cash and cash equivalents | 1 717 394.00 | | 1 717 394.00 | 1 717 394.00 |
CH Prepaid expenses | 62 688.00 | | 62 688.00 | 62 688.00 |
CJ TOTAL (II) | 2 221 972.00 | | 2 221 972.00 | 2 221 972.00 |
CO Grand total (0 to V) | 3 080 327.00 | 178 161.00 | 2 902 165.00 | 3 080 327.00 |
CU Other investments | 160 510.00 | | 160 510.00 | 160 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 450 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 877 072.00 | 660 847.00 | | 877 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 739.00 | 746 325.00 | | 340 739.00 |
DL TOTAL (I) | 1 862 811.00 | 1 902 172.00 | | 1 862 811.00 |
DU Loans and Debts from Credit Institutions (3) | 114 481.00 | 152 619.00 | | 114 481.00 |
DX Trade payables and related accounts | 610 324.00 | 708 883.00 | | 610 324.00 |
DY Tax and social security liabilities | 314 550.00 | 618 801.00 | | 314 550.00 |
EC TOTAL (IV) | 1 039 355.00 | 1 480 303.00 | | 1 039 355.00 |
EE Grand total (I to V) | 2 902 165.00 | 3 382 476.00 | | 2 902 165.00 |
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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 | 3 569 607.00 | | 3 569 607.00 | 3 569 607.00 |
FJ Net sales | 3 569 607.00 | | 3 569 607.00 | 3 569 607.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 36 750.00 | |
FR Total operating income (I) | | | 3 608 440.00 | |
FW Other purchases and external expenses | | | 2 042 314.00 | |
FX Taxes, duties, and similar payments | | | 197 851.00 | |
FY Salaries and Wages | | | 641 516.00 | |
FZ Social Security Contributions | | | 228 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 482.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 144 848.00 | |
GG - OPERATING RESULT (I - II) | | | 463 592.00 | |
GK Income from other securities and fixed asset receivables | | | 4 303.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 277.00 | 1 536.00 | | 36 277.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 36 277.00 | 73 536.00 | | 36 277.00 |
HE Exceptional expenses on management operations | 2 402.00 | 60 741.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 72 741.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 875.00 | 795.00 | | 33 875.00 |
HK Income tax | 164 227.00 | 345 132.00 | | 164 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 804.00 | 4 425 088.00 | | 3 654 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 065.00 | 3 678 763.00 | | 3 314 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 739.00 | 746 325.00 | | 340 739.00 |
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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 | 756 124.00 | | 161 679.00 | 756 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 572 763.00 | |
I4 DECREASES Grand Total | | 59 449.00 | 858 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 280 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | 2 057.00 | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 969.00 | | 27 322.00 | 262 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 463.00 | | 132 300.00 | 490 463.00 |
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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 | 153 129.00 | 34 482.00 | 9 449.00 | 153 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 67.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 436.00 | 34 414.00 | 9 449.00 | 150 436.00 |
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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 | 610 324.00 | 610 324.00 | | 610 324.00 |
8C Staff and Related Accounts | 144 107.00 | 144 107.00 | | 144 107.00 |
8D Social Security and Other Social Organizations | 123 567.00 | 123 567.00 | | 123 567.00 |
UL Receivables related to investments | 383 100.00 | 30 000.00 | | 383 100.00 |
UT Other financial assets | 29 153.00 | | | 29 153.00 |
UX Other trade receivables | 416 321.00 | | | 416 321.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 114 481.00 | 22 980.00 | 73 850.00 | 114 481.00 |
VK Loans repaid during the year | 38 138.00 | | | 38 138.00 |
VM Income taxes | 15 028.00 | | | 15 028.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 245.00 | 39 245.00 | | 39 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 62 688.00 | | | 62 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 830.00 | 533 578.00 | 382 253.00 | 915 830.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 355.00 | 947 854.00 | 73 850.00 | 1 039 355.00 |
