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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 | 155 545.00 | 5 545.00 | 150 000.00 | 155 545.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 12 923.00 | 4 369.00 | 17 292.00 |
AT Other tangible assets | 162 311.00 | 79 668.00 | 82 642.00 | 162 311.00 |
BD Other fixed assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 366 579.00 | 98 137.00 | 268 442.00 | 366 579.00 |
BL Raw materials, supplies | 16 404.00 | | 16 404.00 | 16 404.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 79 203.00 | | 79 203.00 | 79 203.00 |
BZ Other receivables | 46 543.00 | | 46 543.00 | 46 543.00 |
CF Cash and cash equivalents | 122 459.00 | | 122 459.00 | 122 459.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 275 787.00 | | 275 787.00 | 275 787.00 |
CO Grand total (0 to V) | 642 366.00 | 98 137.00 | 544 228.00 | 642 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 867.00 | 64 071.00 | | 90 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 31 595.00 | | 43 230.00 |
DL TOTAL (I) | 150 597.00 | 112 167.00 | | 150 597.00 |
DU Loans and Debts from Credit Institutions (3) | 61 156.00 | 86 257.00 | | 61 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 44 471.00 | | 16 378.00 |
DX Trade payables and related accounts | 126 186.00 | 154 426.00 | | 126 186.00 |
DY Tax and social security liabilities | 68 866.00 | 68 688.00 | | 68 866.00 |
EA Other liabilities | 12 185.00 | 7 698.00 | | 12 185.00 |
EB Prepaid income (2) | 108 858.00 | 132 537.00 | | 108 858.00 |
EC TOTAL (IV) | 393 631.00 | 494 078.00 | | 393 631.00 |
EE Grand total (I to V) | 544 228.00 | 606 246.00 | | 544 228.00 |
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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 | 1 542 458.00 | | 1 542 458.00 | 1 542 458.00 |
FJ Net sales | 1 542 458.00 | | 1 542 458.00 | 1 542 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 545 407.00 | |
FU Purchases of raw materials and other supplies | | | 666 260.00 | |
FV Inventory change (raw materials and supplies) | | | 29 997.00 | |
FW Other purchases and external expenses | | | 267 725.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 323 459.00 | |
FZ Social Security Contributions | | | 163 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 121.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 1 492 845.00 | |
GG - OPERATING RESULT (I - II) | | | 52 562.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 3 206.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 3 206.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -3 206.00 | | -466.00 |
HK Income tax | 5 564.00 | 3 710.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 426.00 | 1 397 460.00 | | 1 547 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 196.00 | 1 365 864.00 | | 1 504 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 230.00 | 31 595.00 | | 43 230.00 |
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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 | 355 823.00 | | 10 756.00 | 355 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 430.00 | |
I4 DECREASES Grand Total | | | 366 579.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 298.00 | | 2 306.00 | 177 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 980.00 | | 8 450.00 | 22 980.00 |
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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 | 77 016.00 | 21 121.00 | | 77 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 470.00 | 21 121.00 | | 71 470.00 |
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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 | 126 186.00 | 126 186.00 | | 126 186.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 57 117.00 | 57 117.00 | | 57 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
8L Deferred income | 108 858.00 | 108 858.00 | | 108 858.00 |
UT Other financial assets | 14 780.00 | | | 14 780.00 |
UX Other trade receivables | 79 203.00 | | | 79 203.00 |
VB VAT | 32 426.00 | | | 32 426.00 |
VH Loans with a maturity of more than one year at origin | 61 156.00 | 24 721.00 | 36 434.00 | 61 156.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VK Loans repaid during the year | 40 068.00 | | | 40 068.00 |
VM Income taxes | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | | | 3 995.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 933.00 | 136 153.00 | 14 780.00 | 150 933.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 631.00 | 357 196.00 | 36 434.00 | 393 631.00 |
