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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 | 7 375.00 | 7 168.00 | 207.00 | 7 375.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 180 085.00 | 118 058.00 | 62 027.00 | 180 085.00 |
AT Other tangible assets | 94 418.00 | 72 934.00 | 21 483.00 | 94 418.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 565 774.00 | 198 161.00 | 367 613.00 | 565 774.00 |
BL Raw materials, supplies | 31 867.00 | | 31 867.00 | 31 867.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 342 768.00 | | 342 768.00 | 342 768.00 |
BZ Other receivables | 661 151.00 | | 661 151.00 | 661 151.00 |
CD Marketable securities | 245 731.00 | | 245 731.00 | 245 731.00 |
CF Cash and cash equivalents | 908 419.00 | | 908 419.00 | 908 419.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 2 200 223.00 | | 2 200 223.00 | 2 200 223.00 |
CO Grand total (0 to V) | 2 765 997.00 | 198 161.00 | 2 567 836.00 | 2 765 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 2 165 007.00 | 1 980 027.00 | | 2 165 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 997.00 | 451 980.00 | | 173 997.00 |
DJ Investment subsidies | | 55 066.00 | | |
DL TOTAL (I) | 2 396 204.00 | 2 544 273.00 | | 2 396 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 66.00 | | 76.00 |
DX Trade payables and related accounts | 71 675.00 | 280 422.00 | | 71 675.00 |
DY Tax and social security liabilities | 99 636.00 | 110 259.00 | | 99 636.00 |
EC TOTAL (IV) | 171 633.00 | 390 911.00 | | 171 633.00 |
EE Grand total (I to V) | 2 567 836.00 | 2 935 184.00 | | 2 567 836.00 |
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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 | 253 280.00 | 785 883.00 | 1 039 163.00 | 253 280.00 |
FJ Net sales | 253 280.00 | 785 883.00 | 1 039 163.00 | 253 280.00 |
FN Capitalized production | | | 280 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 329 394.00 | |
FU Purchases of raw materials and other supplies | | | 141 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 531 679.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 793 267.00 | |
FZ Social Security Contributions | | | 167 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 557.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 699 410.00 | |
GG - OPERATING RESULT (I - II) | | | -370 016.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 55 066.00 | 70 934.00 | | 55 066.00 |
HD Total exceptional income (VII) | 55 145.00 | 70 934.00 | | 55 145.00 |
HE Exceptional expenses on management operations | 62.00 | 26.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 26.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 084.00 | 70 908.00 | | 55 084.00 |
HK Income tax | -486 983.00 | -579 363.00 | | -486 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 485.00 | 1 814 260.00 | | 1 386 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 488.00 | 1 362 281.00 | | 1 212 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 997.00 | 451 980.00 | | 173 997.00 |
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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 | 251 206.00 | | 314 568.00 | 251 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | | 565 774.00 | |
IO DECREASES Total including other intangible assets | | | 287 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535.00 | | 280 840.00 | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 671.00 | | 29 832.00 | 244 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 896.00 | |
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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 | 148 603.00 | 49 557.00 | | 148 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 1 051.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 486.00 | 48 506.00 | | 142 486.00 |
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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 | 71 675.00 | 71 675.00 | | 71 675.00 |
8C Staff and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 81 384.00 | 81 384.00 | | 81 384.00 |
UX Other trade receivables | 342 768.00 | | | 342 768.00 |
VB VAT | 32 400.00 | | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 501 934.00 | | | 501 934.00 |
VP Miscellaneous | 12 489.00 | | | 12 489.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 932.00 | 1 013 932.00 | | 1 013 932.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 633.00 | 171 633.00 | | 171 633.00 |
