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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 | 403 260.00 | 71 479.00 | 331 781.00 | 403 260.00 |
AT Other tangible assets | 73 753.00 | 40 553.00 | 33 199.00 | 73 753.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 486 313.00 | 112 032.00 | 374 280.00 | 486 313.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 88 123.00 | | 88 123.00 | 88 123.00 |
BZ Other receivables | 55 214.00 | | 55 214.00 | 55 214.00 |
CF Cash and cash equivalents | 1 081 971.00 | | 1 081 971.00 | 1 081 971.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 225 879.00 | | 1 225 879.00 | 1 225 879.00 |
CO Grand total (0 to V) | 1 712 191.00 | 112 032.00 | 1 600 159.00 | 1 712 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 337 462.00 | 64 344.00 | | 337 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 164.00 | 273 118.00 | | 330 164.00 |
DJ Investment subsidies | 7 198.00 | 11 923.00 | | 7 198.00 |
DL TOTAL (I) | 683 073.00 | 357 635.00 | | 683 073.00 |
DU Loans and Debts from Credit Institutions (3) | 352 010.00 | 33 395.00 | | 352 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 159.00 | | |
DX Trade payables and related accounts | 315 006.00 | 43 755.00 | | 315 006.00 |
DY Tax and social security liabilities | 249 640.00 | 190 240.00 | | 249 640.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 917 085.00 | 571 549.00 | | 917 085.00 |
EE Grand total (I to V) | 1 600 159.00 | 929 184.00 | | 1 600 159.00 |
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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 | 1 771 221.00 | 133 097.00 | 1 904 318.00 | 1 771 221.00 |
FJ Net sales | 1 771 221.00 | 133 097.00 | 1 904 318.00 | 1 771 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 905 743.00 | |
FW Other purchases and external expenses | | | 834 876.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 414 373.00 | |
FZ Social Security Contributions | | | 77 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 267.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 1 427 821.00 | |
GG - OPERATING RESULT (I - II) | | | 477 922.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 725.00 | 4 725.00 | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | 4 725.00 | | 4 725.00 |
HE Exceptional expenses on management operations | 400.00 | 45.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 45.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | 4 680.00 | | 4 325.00 |
HK Income tax | 149 985.00 | 63 325.00 | | 149 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 653.00 | 1 610 580.00 | | 1 912 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 490.00 | 1 337 462.00 | | 1 582 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 164.00 | 273 118.00 | | 330 164.00 |
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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 | 84 363.00 | | 403 000.00 | 84 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 486 313.00 | |
IO DECREASES Total including other intangible assets | | | 403 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | 400 000.00 | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 753.00 | | 3 000.00 | 73 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 25 765.00 | 86 267.00 | | 25 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 68 219.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 505.00 | 18 048.00 | | 22 505.00 |
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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 | 315 006.00 | 315 006.00 | | 315 006.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 135 093.00 | 135 093.00 | | 135 093.00 |
8E Income Taxes | 65 426.00 | 65 426.00 | | 65 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 88 123.00 | | | 88 123.00 |
VB VAT | 52 226.00 | | | 52 226.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 351 343.00 | 153 796.00 | 197 547.00 | 351 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | | | 2 989.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 103.00 | 143 803.00 | 6 300.00 | 150 103.00 |
VW VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 085.00 | 719 538.00 | 197 547.00 | 917 085.00 |
