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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 | 8 690.00 | 3 234.00 | 5 456.00 | 8 690.00 |
AL Advances and down payments on intangible assets. | 4 418.00 | | 4 418.00 | 4 418.00 |
AT Other tangible assets | 111 304.00 | 64 269.00 | 47 035.00 | 111 304.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 515 417.00 | 67 503.00 | 1 447 914.00 | 1 515 417.00 |
BV Advances and down payments on orders | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 549 133.00 | | 549 133.00 | 549 133.00 |
BZ Other receivables | 377 045.00 | | 377 045.00 | 377 045.00 |
CF Cash and cash equivalents | 443 247.00 | | 443 247.00 | 443 247.00 |
CJ TOTAL (II) | 1 377 495.00 | | 1 377 495.00 | 1 377 495.00 |
CO Grand total (0 to V) | 2 892 911.00 | 67 503.00 | 2 825 409.00 | 2 892 911.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 74 541.00 | 60 812.00 | | 74 541.00 |
DG Other reserves | 756 253.00 | 575 408.00 | | 756 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 648.00 | 274 574.00 | | 442 648.00 |
DL TOTAL (I) | 2 073 442.00 | 1 710 794.00 | | 2 073 442.00 |
DU Loans and Debts from Credit Institutions (3) | 111 020.00 | 140 323.00 | | 111 020.00 |
DX Trade payables and related accounts | 532 807.00 | 665 127.00 | | 532 807.00 |
DY Tax and social security liabilities | 104 291.00 | 82 775.00 | | 104 291.00 |
EA Other liabilities | 3 848.00 | 3 848.00 | | 3 848.00 |
EC TOTAL (IV) | 751 966.00 | 892 073.00 | | 751 966.00 |
EE Grand total (I to V) | 2 825 409.00 | 2 602 867.00 | | 2 825 409.00 |
EG Accrued income and payables due within one year | 670 661.00 | 781 053.00 | | 670 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 423 666.00 | | 4 423 666.00 | 4 423 666.00 |
FG Production sold - services | 718 025.00 | | 718 025.00 | 718 025.00 |
FJ Net sales | 5 141 691.00 | | 5 141 691.00 | 5 141 691.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 5 145 400.00 | |
FW Other purchases and external expenses | | | 4 761 290.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 180 049.00 | |
FZ Social Security Contributions | | | 55 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 725.00 | |
GF Total Operating Expenses (II) | | | 5 028 592.00 | |
GG - OPERATING RESULT (I - II) | | | 116 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 374 102.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | 15 015.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 173.00 | 1 500.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 500.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -1 500.00 | | -173.00 |
HK Income tax | 46 312.00 | 26 315.00 | | 46 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 502.00 | 3 872 411.00 | | 5 519 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 854.00 | 3 597 836.00 | | 5 076 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 648.00 | 274 574.00 | | 442 648.00 |
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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 | 1 489 019.00 | | 26 398.00 | 1 489 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 005.00 | |
I4 DECREASES Grand Total | | | 1 515 417.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 014.00 | | 13 291.00 | 98 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 005.00 | | | 1 391 005.00 |
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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 | 42 778.00 | 24 725.00 | | 42 778.00 |
PE DEPRECIATION Total including other intangible assets | | 3 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 778.00 | 21 491.00 | | 42 778.00 |
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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 | 532 807.00 | 532 807.00 | | 532 807.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 40 823.00 | 40 823.00 | | 40 823.00 |
8E Income Taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 549 133.00 | 549 133.00 | | 549 133.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 64 913.00 | 4 544.00 | 20 257.00 | 64 913.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 179.00 | 926 179.00 | 5 000.00 | 931 179.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 858.00 | 645 489.00 | 20 257.00 | 705 858.00 |
