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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
AF Concessions, Patents and Similar Rights | 31 757.00 | 25 840.00 | 5 916.00 | 31 757.00 |
AR Technical installations, industrial equipment and tools | 60 095.00 | 60 095.00 | | 60 095.00 |
AT Other tangible assets | 521 143.00 | 436 068.00 | 85 074.00 | 521 143.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 624 258.00 | 526 867.00 | 97 390.00 | 624 258.00 |
BL Raw materials, supplies | 353 134.00 | | 353 134.00 | 353 134.00 |
BX Customers and related accounts | 1 631 392.00 | | 1 631 392.00 | 1 631 392.00 |
BZ Other receivables | 133 326.00 | | 133 326.00 | 133 326.00 |
CD Marketable securities | 683 572.00 | | 683 572.00 | 683 572.00 |
CF Cash and cash equivalents | 522 585.00 | | 522 585.00 | 522 585.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 3 324 421.00 | | 3 324 421.00 | 3 324 421.00 |
CO Grand total (0 to V) | 3 948 679.00 | 526 867.00 | 3 421 811.00 | 3 948 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 397 019.00 | 2 206 808.00 | | 2 397 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 190 211.00 | | 8 300.00 |
DL TOTAL (I) | 2 460 320.00 | 2 452 019.00 | | 2 460 320.00 |
DP Provisions for Risks | 41 404.00 | 110 673.00 | | 41 404.00 |
DR TOTAL (IV) | 41 404.00 | 110 673.00 | | 41 404.00 |
DX Trade payables and related accounts | 602 314.00 | 661 740.00 | | 602 314.00 |
DY Tax and social security liabilities | 304 173.00 | 291 465.00 | | 304 173.00 |
EA Other liabilities | 13 600.00 | 12 800.00 | | 13 600.00 |
EC TOTAL (IV) | 920 087.00 | 966 006.00 | | 920 087.00 |
EE Grand total (I to V) | 3 421 811.00 | 3 528 699.00 | | 3 421 811.00 |
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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 | 4 658 484.00 | 638 414.00 | 5 296 898.00 | 4 658 484.00 |
FJ Net sales | 4 658 484.00 | 638 414.00 | 5 296 898.00 | 4 658 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 586.00 | |
FR Total operating income (I) | | | 5 431 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 722.00 | |
FV Inventory change (raw materials and supplies) | | | -68 434.00 | |
FW Other purchases and external expenses | | | 1 366 953.00 | |
FX Taxes, duties, and similar payments | | | 59 403.00 | |
FY Salaries and Wages | | | 1 218 545.00 | |
FZ Social Security Contributions | | | 720 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 404.00 | |
GF Total Operating Expenses (II) | | | 5 451 628.00 | |
GG - OPERATING RESULT (I - II) | | | -20 144.00 | |
GL Other interest and similar income | | | 33 399.00 | |
GP Total financial income (V) | | | 33 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 705.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 9 500.00 | 23 750.00 | | 9 500.00 |
HD Total exceptional income (VII) | 13 458.00 | 24 455.00 | | 13 458.00 |
HE Exceptional expenses on management operations | 18 413.00 | 12 357.00 | | 18 413.00 |
HF Exceptional expenses on capital transactions | | 14 915.00 | | |
HH Total exceptional expenses (VIII) | 18 413.00 | 27 272.00 | | 18 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 954.00 | -2 817.00 | | -4 954.00 |
HK Income tax | | 62 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 342.00 | 5 478 530.00 | | 5 478 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 042.00 | 5 288 319.00 | | 5 470 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | 190 211.00 | | 8 300.00 |
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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 | 593 975.00 | | 30 279.00 | 593 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 624 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 31 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 604.00 | | 7 153.00 | 24 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 209.00 | | 21 026.00 | 560 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 2 100.00 | 4 300.00 |
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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 | 496 497.00 | 30 370.00 | | 496 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 23 358.00 | 2 483.00 | | 23 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 278.00 | 27 887.00 | | 468 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 673.00 | 41 404.00 | 110 673.00 | 110 673.00 |
7C Grand total | 110 673.00 | 41 404.00 | 110 673.00 | 110 673.00 |
UE of which provisions and reversals: - Operating | | 41 404.00 | 110 673.00 | |
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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 | 602 314.00 | 602 314.00 | | 602 314.00 |
8C Staff and Related Accounts | 83 706.00 | 83 706.00 | | 83 706.00 |
8D Social Security and Other Social Organizations | 144 803.00 | 144 803.00 | | 144 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 631 392.00 | | | 1 631 392.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 184.00 | | | 5 184.00 |
VM Income taxes | 127 542.00 | | | 127 542.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 528.00 | 1 771 528.00 | | 1 771 528.00 |
VW VAT | 75 665.00 | 75 665.00 | | 75 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 088.00 | 920 088.00 | | 920 088.00 |
