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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 447.00 | 16 129.00 | 8 318.00 | 24 447.00 |
AT Other tangible assets | 13 222.00 | 11 140.00 | 2 082.00 | 13 222.00 |
BH Other financial assets | 12 845.00 | | 12 845.00 | 12 845.00 |
BJ TOTAL (I) | 50 514.00 | 27 269.00 | 23 245.00 | 50 514.00 |
BX Customers and related accounts | 772 603.00 | 54 586.00 | 718 017.00 | 772 603.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CD Marketable securities | 883 537.00 | | 883 537.00 | 883 537.00 |
CF Cash and cash equivalents | 375 178.00 | | 375 178.00 | 375 178.00 |
CH Prepaid expenses | 37 858.00 | | 37 858.00 | 37 858.00 |
CJ TOTAL (II) | 2 112 568.00 | 54 586.00 | 2 057 982.00 | 2 112 568.00 |
CN Currency translation adjustments (V) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 2 165 886.00 | 81 855.00 | 2 084 031.00 | 2 165 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 472 998.00 | 1 240 201.00 | | 1 472 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 057.00 | 232 797.00 | | 64 057.00 |
DL TOTAL (I) | 1 553 825.00 | 1 489 768.00 | | 1 553 825.00 |
DP Provisions for Risks | 9 603.00 | 28 000.00 | | 9 603.00 |
DR TOTAL (IV) | 9 603.00 | 28 000.00 | | 9 603.00 |
DX Trade payables and related accounts | 290 997.00 | 600 997.00 | | 290 997.00 |
DY Tax and social security liabilities | 109 888.00 | 222 340.00 | | 109 888.00 |
EA Other liabilities | 119 519.00 | 106 392.00 | | 119 519.00 |
EC TOTAL (IV) | 520 404.00 | 929 730.00 | | 520 404.00 |
ED (V) | 200.00 | 16 798.00 | | 200.00 |
EE Grand total (I to V) | 2 084 031.00 | 2 464 296.00 | | 2 084 031.00 |
EG Accrued income and payables due within one year | 520 404.00 | 929 730.00 | | 520 404.00 |
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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 | 247 534.00 | | 247 534.00 | 247 534.00 |
FG Production sold - services | 1 486 214.00 | | 1 486 214.00 | 1 486 214.00 |
FJ Net sales | 1 733 748.00 | | 1 733 748.00 | 1 733 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 910.00 | |
FQ Other income | | | 5 914.00 | |
FR Total operating income (I) | | | 1 794 571.00 | |
FS Purchases of goods (including customs duties) | | | 267 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FV Inventory change (raw materials and supplies) | | | 801 982.00 | |
FW Other purchases and external expenses | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 428 607.00 | |
FY Salaries and Wages | | | 176 728.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GB Operating Expenses - Provisions | | | 54 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 603.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 764 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 974.00 | |
GN Positive exchange differences | | | 23 733.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 23 813.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 480.00 | 240 444.00 | | 52 480.00 |
HB Exceptional income from capital transactions | 3 533.00 | 10 000.00 | | 3 533.00 |
HD Total exceptional income (VII) | 56 013.00 | 250 444.00 | | 56 013.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | 1 789.00 | | 2 780.00 |
HG Exceptional depreciation and provisions | 42 182.00 | | | 42 182.00 |
HH Total exceptional expenses (VIII) | 44 963.00 | 1 789.00 | | 44 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | 248 655.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 397.00 | 3 015 323.00 | | 1 874 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 340.00 | 2 782 525.00 | | 1 810 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 057.00 | 232 797.00 | | 64 057.00 |
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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 | 134 836.00 | | 3 223.00 | 134 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 845.00 | |
I4 DECREASES Grand Total | | 87 545.00 | 50 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 545.00 | 37 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 131.00 | | 1 083.00 | 124 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | 2 140.00 | 10 705.00 |
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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 | 57 007.00 | 55 027.00 | 84 764.00 | 57 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 007.00 | 55 027.00 | 84 764.00 | 57 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 9 603.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 9 603.00 | 28 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 9 603.00 | 28 000.00 | |
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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 | 290 997.00 | 290 997.00 | | 290 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 519.00 | 119 519.00 | | 119 519.00 |
UT Other financial assets | 12 845.00 | | | 12 845.00 |
VA Doubtful or disputed receivables | 772 603.00 | | | 772 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 393.00 | | | 43 393.00 |
VS Prepaid expenses | 37 858.00 | | | 37 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 699.00 | 853 854.00 | 12 845.00 | 866 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 404.00 | 520 404.00 | | 520 404.00 |
