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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 34 409.00 | 4 723.00 | 39 132.00 |
AT Other tangible assets | 239 410.00 | 134 661.00 | 104 749.00 | 239 410.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 291 038.00 | 171 196.00 | 119 842.00 | 291 038.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 634 758.00 | | 634 758.00 | 634 758.00 |
BZ Other receivables | 101 215.00 | | 101 215.00 | 101 215.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 854 991.00 | | 1 854 991.00 | 1 854 991.00 |
CH Prepaid expenses | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 3 734 597.00 | | 3 734 597.00 | 3 734 597.00 |
CO Grand total (0 to V) | 4 025 635.00 | 171 196.00 | 3 854 439.00 | 4 025 635.00 |
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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 | 1 519 469.00 | 1 208 341.00 | | 1 519 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 356.00 | 911 129.00 | | 910 356.00 |
DL TOTAL (I) | 2 539 825.00 | 2 229 469.00 | | 2 539 825.00 |
DX Trade payables and related accounts | 856 881.00 | 814 033.00 | | 856 881.00 |
DY Tax and social security liabilities | 357 370.00 | 491 095.00 | | 357 370.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 314 614.00 | 1 305 128.00 | | 1 314 614.00 |
EE Grand total (I to V) | 3 854 439.00 | 3 534 597.00 | | 3 854 439.00 |
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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 | 4 659 230.00 | | 4 659 230.00 | 4 659 230.00 |
FJ Net sales | 4 659 230.00 | | 4 659 230.00 | 4 659 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 063.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 675 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 527.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 1 413 347.00 | |
FX Taxes, duties, and similar payments | | | 38 304.00 | |
FY Salaries and Wages | | | 509 204.00 | |
FZ Social Security Contributions | | | 173 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 790.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 375 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 148.00 | |
GK Income from other securities and fixed asset receivables | | | 26 893.00 | |
GL Other interest and similar income | | | 8 172.00 | |
GP Total financial income (V) | | | 35 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 750.00 | 2 000.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 2 000.00 | | 14 750.00 |
HE Exceptional expenses on management operations | 2 899.00 | 1 930.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 1 930.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | 70.00 | | 9 907.00 |
HK Income tax | 434 764.00 | 436 517.00 | | 434 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 176.00 | 6 033 512.00 | | 4 725 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 820.00 | 5 122 383.00 | | 3 814 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 356.00 | 911 129.00 | | 910 356.00 |
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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 | 297 228.00 | | 74 505.00 | 297 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 80 695.00 | 291 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 695.00 | 278 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 732.00 | | 74 505.00 | 284 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 203 157.00 | 46 790.00 | 78 751.00 | 203 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 031.00 | 46 790.00 | 78 751.00 | 201 031.00 |
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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 | 856 881.00 | 856 881.00 | | 856 881.00 |
8C Staff and Related Accounts | 84 516.00 | 84 516.00 | | 84 516.00 |
8D Social Security and Other Social Organizations | 95 701.00 | 95 701.00 | | 95 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 634 758.00 | | | 634 758.00 |
VB VAT | 76 697.00 | | | 76 697.00 |
VM Income taxes | 24 518.00 | | | 24 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 859.00 | 18 859.00 | | 18 859.00 |
VS Prepaid expenses | 35 133.00 | | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 106.00 | 771 106.00 | 10 000.00 | 781 106.00 |
VW VAT | 158 295.00 | 158 295.00 | | 158 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 614.00 | 1 314 614.00 | | 1 314 614.00 |
