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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 175 138.00 | 147 874.00 | 27 264.00 | 175 138.00 |
AT Other tangible assets | 578 259.00 | 484 189.00 | 94 070.00 | 578 259.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 764 005.00 | 642 416.00 | 121 589.00 | 764 005.00 |
BX Customers and related accounts | 2 978 894.00 | 11 246.00 | 2 967 648.00 | 2 978 894.00 |
BZ Other receivables | 96 611.00 | | 96 611.00 | 96 611.00 |
CD Marketable securities | 144 695.00 | | 144 695.00 | 144 695.00 |
CF Cash and cash equivalents | 350 335.00 | | 350 335.00 | 350 335.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 3 574 862.00 | 11 246.00 | 3 563 616.00 | 3 574 862.00 |
CO Grand total (0 to V) | 4 338 867.00 | 653 662.00 | 3 685 205.00 | 4 338 867.00 |
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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 | 2 639 548.00 | 2 447 849.00 | | 2 639 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 284.00 | 191 700.00 | | 184 284.00 |
DL TOTAL (I) | 2 878 833.00 | 2 694 548.00 | | 2 878 833.00 |
DX Trade payables and related accounts | 26 231.00 | 21 249.00 | | 26 231.00 |
DY Tax and social security liabilities | 737 172.00 | 741 621.00 | | 737 172.00 |
EA Other liabilities | 42 970.00 | 2 066.00 | | 42 970.00 |
EC TOTAL (IV) | 806 372.00 | 764 936.00 | | 806 372.00 |
EE Grand total (I to V) | 3 685 205.00 | 3 459 484.00 | | 3 685 205.00 |
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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 | 2 259 425.00 | | 2 259 425.00 | 2 259 425.00 |
FJ Net sales | 2 259 425.00 | | 2 259 425.00 | 2 259 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 289 669.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 17 916.00 | |
FW Other purchases and external expenses | | | 463 949.00 | |
FX Taxes, duties, and similar payments | | | 55 147.00 | |
FY Salaries and Wages | | | 1 081 841.00 | |
FZ Social Security Contributions | | | 312 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 465.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 976 098.00 | |
GG - OPERATING RESULT (I - II) | | | 313 571.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | 5 590.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 5 590.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 5 590.00 | | 4 833.00 |
HJ Employee participation in company results | 78 394.00 | 80 924.00 | | 78 394.00 |
HK Income tax | 55 729.00 | 56 660.00 | | 55 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 505.00 | 2 322 443.00 | | 2 294 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 221.00 | 2 130 744.00 | | 2 110 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 284.00 | 191 700.00 | | 184 284.00 |
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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 | 753 873.00 | | 10 132.00 | 753 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 764 005.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 264.00 | | 10 132.00 | 743 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 599 952.00 | 42 465.00 | | 599 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 599.00 | 42 465.00 | | 589 599.00 |
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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 | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 970.00 | 42 970.00 | | 42 970.00 |
VA Doubtful or disputed receivables | 2 978 894.00 | | | 2 978 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 611.00 | | | 96 611.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 832.00 | 3 066 382.00 | 13 450.00 | 3 079 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 372.00 | 806 372.00 | | 806 372.00 |
