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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 | 332 282.00 | 254 484.00 | 77 798.00 | 332 282.00 |
AP Buildings | 8 876.00 | 296.00 | 8 581.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 63 787.00 | 35 234.00 | 28 553.00 | 63 787.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 419 398.00 | 291 624.00 | 127 774.00 | 419 398.00 |
BT Goods | 209 875.00 | | 209 875.00 | 209 875.00 |
BX Customers and related accounts | 1 006 505.00 | 359 412.00 | 647 093.00 | 1 006 505.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 477 270.00 | | 477 270.00 | 477 270.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 709 833.00 | 359 412.00 | 1 350 420.00 | 1 709 833.00 |
CO Grand total (0 to V) | 2 129 231.00 | 651 036.00 | 1 478 195.00 | 2 129 231.00 |
CR Shares due in more than one year | 359 412.00 | | | 359 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 513 567.00 | | | 513 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 435.00 | | | 209 435.00 |
DL TOTAL (I) | 894 602.00 | | | 894 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | | | 4 165.00 |
DX Trade payables and related accounts | 241 991.00 | | | 241 991.00 |
DY Tax and social security liabilities | 328 691.00 | | | 328 691.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EB Prepaid income (2) | 6 155.00 | | | 6 155.00 |
EC TOTAL (IV) | 583 593.00 | | | 583 593.00 |
EE Grand total (I to V) | 1 478 195.00 | | | 1 478 195.00 |
EG Accrued income and payables due within one year | 583 593.00 | | | 583 593.00 |
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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 | 359 038.00 | 2 219 345.00 | 2 578 383.00 | 359 038.00 |
FG Production sold - services | 605 529.00 | 7 306.00 | 612 835.00 | 605 529.00 |
FJ Net sales | 964 567.00 | 2 226 651.00 | 3 191 218.00 | 964 567.00 |
FQ Other income | | | 16 153.00 | |
FR Total operating income (I) | | | 3 207 371.00 | |
FS Purchases of goods (including customs duties) | | | 423 412.00 | |
FT Inventory change (goods) | | | -50 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 617.00 | |
FW Other purchases and external expenses | | | 291 703.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 427 925.00 | |
FZ Social Security Contributions | | | 150 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 674.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 911 005.00 | |
GG - OPERATING RESULT (I - II) | | | 296 366.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 86 788.00 | | | 86 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 525.00 | | | 3 207 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 090.00 | | | 2 998 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 435.00 | | | 209 435.00 |
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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 | 360 659.00 | | 58 738.00 | 360 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | | 419 398.00 | |
IO DECREASES Total including other intangible assets | | | 332 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 102.00 | | 27 180.00 | 305 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 714.00 | | 31 558.00 | 42 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
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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 | 257 950.00 | 33 674.00 | | 257 950.00 |
PE DEPRECIATION Total including other intangible assets | 223 927.00 | 30 557.00 | | 223 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 023.00 | 3 117.00 | | 34 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359 412.00 | | | 359 412.00 |
7B Total provisions for depreciation | 359 412.00 | | | 359 412.00 |
7C Grand total | 359 412.00 | | | 359 412.00 |
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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 | 241 991.00 | 241 991.00 | | 241 991.00 |
8C Staff and Related Accounts | 200 451.00 | 200 451.00 | | 200 451.00 |
8D Social Security and Other Social Organizations | 117 210.00 | 117 210.00 | | 117 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
8L Deferred income | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 12 843.00 | | | 12 843.00 |
UX Other trade receivables | 647 092.00 | | | 647 092.00 |
VA Doubtful or disputed receivables | 359 412.00 | | | 359 412.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VM Income taxes | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 530.00 | 663 275.00 | 372 255.00 | 1 035 530.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 593.00 | 583 593.00 | | 583 593.00 |
