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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 | 2 110.00 | 1 923.00 | 187.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 58 183.00 | 42 493.00 | 15 689.00 | 58 183.00 |
AT Other tangible assets | 341 777.00 | 225 138.00 | 116 639.00 | 341 777.00 |
BJ TOTAL (I) | 402 069.00 | 269 554.00 | 132 515.00 | 402 069.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 274 375.00 | | 274 375.00 | 274 375.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CD Marketable securities | 164 689.00 | | 164 689.00 | 164 689.00 |
CF Cash and cash equivalents | 1 216 455.00 | | 1 216 455.00 | 1 216 455.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 688 515.00 | | 1 688 515.00 | 1 688 515.00 |
CO Grand total (0 to V) | 2 090 584.00 | 269 554.00 | 1 821 030.00 | 2 090 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 199 335.00 | 941 417.00 | | 1 199 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 924.00 | 257 918.00 | | 322 924.00 |
DL TOTAL (I) | 1 530 509.00 | 1 207 585.00 | | 1 530 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 40 522.00 | | 30 022.00 |
DX Trade payables and related accounts | 90 343.00 | 81 311.00 | | 90 343.00 |
DY Tax and social security liabilities | 170 156.00 | 190 292.00 | | 170 156.00 |
EC TOTAL (IV) | 290 522.00 | 312 126.00 | | 290 522.00 |
EE Grand total (I to V) | 1 821 030.00 | 1 519 711.00 | | 1 821 030.00 |
EG Accrued income and payables due within one year | 290 522.00 | 312 126.00 | | 290 522.00 |
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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 | 409 057.00 | | 409 057.00 | 409 057.00 |
FJ Net sales | 1 543 082.00 | | 1 543 082.00 | 1 543 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 549 363.00 | |
FS Purchases of goods (including customs duties) | | | 331 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 774.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 363 957.00 | |
FZ Social Security Contributions | | | 80 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 606.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 082 624.00 | |
GG - OPERATING RESULT (I - II) | | | 466 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 180.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 180.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -180.00 | | -157.00 |
HK Income tax | 143 658.00 | 109 572.00 | | 143 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 363.00 | 1 680 525.00 | | 1 549 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 439.00 | 1 422 607.00 | | 1 226 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 924.00 | 257 918.00 | | 322 924.00 |
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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 | 359 933.00 | | 42 137.00 | 359 933.00 |
I4 DECREASES Grand Total | | | 402 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 1 070.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 893.00 | | 41 067.00 | 358 893.00 |
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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 | 219 948.00 | 49 606.00 | | 219 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 883.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 908.00 | 48 723.00 | | 218 908.00 |
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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 | 90 343.00 | 90 343.00 | | 90 343.00 |
8C Staff and Related Accounts | 35 163.00 | 35 163.00 | | 35 163.00 |
8D Social Security and Other Social Organizations | 41 503.00 | 41 503.00 | | 41 503.00 |
8E Income Taxes | 34 082.00 | 34 082.00 | | 34 082.00 |
UX Other trade receivables | 274 375.00 | | | 274 375.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VI Group and Associates | 30 022.00 | 30 022.00 | | 30 022.00 |
VM Income taxes | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 371.00 | 299 371.00 | | 299 371.00 |
VW VAT | 58 574.00 | 58 574.00 | | 58 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 522.00 | 290 522.00 | | 290 522.00 |
