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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 | 6 727.00 | 6 276.00 | 450.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 15 147.00 | 8 234.00 | 6 913.00 | 15 147.00 |
AT Other tangible assets | 53 902.00 | 28 253.00 | 25 648.00 | 53 902.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 81 627.00 | 42 764.00 | 38 863.00 | 81 627.00 |
BL Raw materials, supplies | 6 673.00 | | 6 673.00 | 6 673.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 789 654.00 | 26 066.00 | 763 588.00 | 789 654.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CD Marketable securities | 677 400.00 | | 677 400.00 | 677 400.00 |
CF Cash and cash equivalents | 255 878.00 | | 255 878.00 | 255 878.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 764 425.00 | 26 066.00 | 1 738 358.00 | 1 764 425.00 |
CO Grand total (0 to V) | 1 846 052.00 | 68 830.00 | 1 777 221.00 | 1 846 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 810.00 | 675 525.00 | | 713 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 813.00 | 263 284.00 | | 313 813.00 |
DL TOTAL (I) | 1 137 623.00 | 1 048 810.00 | | 1 137 623.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DX Trade payables and related accounts | 379 118.00 | 256 997.00 | | 379 118.00 |
DY Tax and social security liabilities | 253 107.00 | 162 932.00 | | 253 107.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 639 598.00 | 420 006.00 | | 639 598.00 |
EE Grand total (I to V) | 1 777 221.00 | 1 468 816.00 | | 1 777 221.00 |
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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 | 2 531 224.00 | | 2 531 224.00 | 2 531 224.00 |
FJ Net sales | 2 531 224.00 | | 2 531 224.00 | 2 531 224.00 |
FM Inventory production | | | -850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 534 256.00 | |
FU Purchases of raw materials and other supplies | | | 766 851.00 | |
FV Inventory change (raw materials and supplies) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 783 145.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 321 447.00 | |
FZ Social Security Contributions | | | 217 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 120 200.00 | |
GG - OPERATING RESULT (I - II) | | | 414 056.00 | |
GK Income from other securities and fixed asset receivables | | | 23 313.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 050.00 | |
GP Total financial income (V) | | | 43 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 212.00 | 3 333.00 | | 6 212.00 |
HD Total exceptional income (VII) | 6 212.00 | 3 333.00 | | 6 212.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 20 050.00 | 3 845.00 | | 20 050.00 |
HH Total exceptional expenses (VIII) | 20 050.00 | 3 980.00 | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 837.00 | -647.00 | | -13 837.00 |
HK Income tax | 130 002.00 | 125 087.00 | | 130 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 813.00 | 263 284.00 | | 313 813.00 |
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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 | 88 755.00 | | 12 921.00 | 88 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 050.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 81 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 128.00 | | 12 921.00 | 56 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 900.00 | | | 25 900.00 |
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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 | 31 520.00 | 11 243.00 | | 31 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 972.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 217.00 | 10 270.00 | | 26 217.00 |
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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 | 379 118.00 | 379 118.00 | | 379 118.00 |
8C Staff and Related Accounts | 61 459.00 | 61 459.00 | | 61 459.00 |
8D Social Security and Other Social Organizations | 61 736.00 | 61 736.00 | | 61 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 758 479.00 | | | 758 479.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 31 175.00 | | | 31 175.00 |
VB VAT | 7 383.00 | | | 7 383.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 11 435.00 | | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | | | 8 539.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 322.00 | 824 472.00 | 5 850.00 | 830 322.00 |
VW VAT | 127 646.00 | 127 646.00 | | 127 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 598.00 | 639 598.00 | | 639 598.00 |
