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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 3 600.00 | 1 154.00 | 4 754.00 |
AT Other tangible assets | 21 444.00 | 14 525.00 | 6 918.00 | 21 444.00 |
BJ TOTAL (I) | 26 644.00 | 18 572.00 | 8 072.00 | 26 644.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 43 778.00 | | 43 778.00 | 43 778.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 513 911.00 | | 513 911.00 | 513 911.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 590 662.00 | | 590 662.00 | 590 662.00 |
CO Grand total (0 to V) | 617 306.00 | 18 572.00 | 598 734.00 | 617 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 474 773.00 | 415 602.00 | | 474 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 583.00 | 59 171.00 | | 50 583.00 |
DL TOTAL (I) | 529 755.00 | 479 173.00 | | 529 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 6 158.00 | | 6 569.00 |
DX Trade payables and related accounts | 15 458.00 | 32 360.00 | | 15 458.00 |
DY Tax and social security liabilities | 30 965.00 | 31 245.00 | | 30 965.00 |
EA Other liabilities | 15 987.00 | 11 455.00 | | 15 987.00 |
EC TOTAL (IV) | 68 978.00 | 81 218.00 | | 68 978.00 |
EE Grand total (I to V) | 598 734.00 | 560 391.00 | | 598 734.00 |
EG Accrued income and payables due within one year | 68 978.00 | 81 218.00 | | 68 978.00 |
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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 | 308 861.00 | | 308 861.00 | 308 861.00 |
FG Production sold - services | 9 894.00 | | 9 894.00 | 9 894.00 |
FJ Net sales | 318 754.00 | | 318 754.00 | 318 754.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 184.00 | |
FU Purchases of raw materials and other supplies | | | 121 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 23 920.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 63 951.00 | |
FZ Social Security Contributions | | | 49 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 268 045.00 | |
GG - OPERATING RESULT (I - II) | | | 50 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 995.00 | | 636.00 |
HB Exceptional income from capital transactions | | 909.00 | | |
HD Total exceptional income (VII) | 636.00 | 1 904.00 | | 636.00 |
HE Exceptional expenses on management operations | 5 893.00 | 5 278.00 | | 5 893.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 5 278.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -3 374.00 | | -5 257.00 |
HK Income tax | 4 774.00 | 4 345.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 295.00 | 377 821.00 | | 329 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 712.00 | 318 650.00 | | 278 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 583.00 | 59 171.00 | | 50 583.00 |
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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 | 25 845.00 | | 799.00 | 25 845.00 |
I4 DECREASES Grand Total | | | 26 644.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | 799.00 | 25 399.00 |
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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 | 15 264.00 | 3 307.00 | | 15 264.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 818.00 | 3 307.00 | | 14 818.00 |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
UX Other trade receivables | 43 778.00 | | | 43 778.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 501.00 | 51 501.00 | | 51 501.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 978.00 | 68 978.00 | | 68 978.00 |
