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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 119 805.00 | 97 761.00 | 22 044.00 | 119 805.00 |
AT Other tangible assets | 166 309.00 | 131 252.00 | 35 057.00 | 166 309.00 |
BJ TOTAL (I) | 291 819.00 | 234 718.00 | 57 101.00 | 291 819.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 56 041.00 | | 56 041.00 | 56 041.00 |
BZ Other receivables | 580 459.00 | | 580 459.00 | 580 459.00 |
CF Cash and cash equivalents | 72 378.00 | | 72 378.00 | 72 378.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 713 805.00 | | 713 805.00 | 713 805.00 |
CO Grand total (0 to V) | 1 005 624.00 | 234 718.00 | 770 906.00 | 1 005 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 095.00 | 41 769.00 | | 68 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 988.00 | 160 327.00 | | 188 988.00 |
DL TOTAL (I) | 262 583.00 | 207 595.00 | | 262 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 365.00 | 85 492.00 | | 137 365.00 |
DX Trade payables and related accounts | 271 465.00 | 206 534.00 | | 271 465.00 |
DY Tax and social security liabilities | 99 493.00 | 117 853.00 | | 99 493.00 |
EC TOTAL (IV) | 508 323.00 | 409 879.00 | | 508 323.00 |
EE Grand total (I to V) | 770 906.00 | 617 474.00 | | 770 906.00 |
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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 | 113 241.00 | | 113 241.00 | 113 241.00 |
FG Production sold - services | 1 086 594.00 | | 1 086 594.00 | 1 086 594.00 |
FJ Net sales | 1 199 835.00 | | 1 199 835.00 | 1 199 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 211 135.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 73 495.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 262 681.00 | |
FX Taxes, duties, and similar payments | | | 30 073.00 | |
FY Salaries and Wages | | | 476 204.00 | |
FZ Social Security Contributions | | | 108 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 972 201.00 | |
GG - OPERATING RESULT (I - II) | | | 238 934.00 | |
GL Other interest and similar income | | | 8 893.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 803.00 | | | 21 803.00 |
HD Total exceptional income (VII) | 21 803.00 | | | 21 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 803.00 | | | 21 803.00 |
HK Income tax | 80 612.00 | 67 014.00 | | 80 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 832.00 | 1 215 580.00 | | 1 241 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 844.00 | 1 055 253.00 | | 1 052 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 988.00 | 160 327.00 | | 188 988.00 |
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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 | 282 796.00 | | 9 023.00 | 282 796.00 |
I4 DECREASES Grand Total | | | 291 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 091.00 | | 9 023.00 | 277 091.00 |
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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 | 214 810.00 | 19 908.00 | | 214 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 105.00 | 19 908.00 | | 209 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
8B Suppliers and Related Accounts | 271 465.00 | 271 465.00 | | 271 465.00 |
8C Staff and Related Accounts | 53 641.00 | 53 641.00 | | 53 641.00 |
8D Social Security and Other Social Organizations | 42 935.00 | 42 935.00 | | 42 935.00 |
UX Other trade receivables | 56 041.00 | | | 56 041.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VC Group and associates | 576 209.00 | | | 576 209.00 |
VI Group and Associates | 128 440.00 | 128 440.00 | | 128 440.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 377.00 | 640 377.00 | | 640 377.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 323.00 | 508 323.00 | | 508 323.00 |
