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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 506.00 | 81 872.00 | 25 634.00 | 107 506.00 |
AT Other tangible assets | 73 926.00 | 71 838.00 | 2 088.00 | 73 926.00 |
BH Other financial assets | 20 657.00 | | 20 657.00 | 20 657.00 |
BJ TOTAL (I) | 202 089.00 | 153 710.00 | 48 379.00 | 202 089.00 |
BX Customers and related accounts | 383 183.00 | | 383 183.00 | 383 183.00 |
BZ Other receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
CF Cash and cash equivalents | 1 326 263.00 | | 1 326 263.00 | 1 326 263.00 |
CH Prepaid expenses | 36 032.00 | | 36 032.00 | 36 032.00 |
CJ TOTAL (II) | 1 774 694.00 | | 1 774 694.00 | 1 774 694.00 |
CO Grand total (0 to V) | 1 976 783.00 | 153 710.00 | 1 823 073.00 | 1 976 783.00 |
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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 |
DH Retained earnings | 1 140 352.00 | 936 900.00 | | 1 140 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 951.00 | 203 453.00 | | 305 951.00 |
DL TOTAL (I) | 1 501 304.00 | 1 195 352.00 | | 1 501 304.00 |
DQ Provisions for Expenses | 71 939.00 | 74 782.00 | | 71 939.00 |
DR TOTAL (IV) | 71 939.00 | 74 782.00 | | 71 939.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 123.00 | | 127.00 |
DX Trade payables and related accounts | 79 391.00 | 45 829.00 | | 79 391.00 |
DY Tax and social security liabilities | 169 612.00 | 197 017.00 | | 169 612.00 |
EA Other liabilities | 699.00 | 603.00 | | 699.00 |
EC TOTAL (IV) | 249 830.00 | 243 572.00 | | 249 830.00 |
EE Grand total (I to V) | 1 823 073.00 | 1 513 706.00 | | 1 823 073.00 |
EG Accrued income and payables due within one year | 249 830.00 | 243 572.00 | | 249 830.00 |
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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 | 370 986.00 | 1 282 126.00 | 1 653 112.00 | 370 986.00 |
FJ Net sales | 370 986.00 | 1 282 126.00 | 1 653 112.00 | 370 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 666 195.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FW Other purchases and external expenses | | | 398 266.00 | |
FX Taxes, duties, and similar payments | | | 48 356.00 | |
FY Salaries and Wages | | | 534 059.00 | |
FZ Social Security Contributions | | | 217 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 206 373.00 | |
GG - OPERATING RESULT (I - II) | | | 459 823.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 223.00 | 11 133.00 | | 10 223.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 3 574.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 3 574.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -3 574.00 | | -83.00 |
HK Income tax | 153 813.00 | 130 484.00 | | 153 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 220.00 | 1 652 898.00 | | 1 666 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 269.00 | 1 449 445.00 | | 1 360 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 951.00 | 203 453.00 | | 305 951.00 |
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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 | 200 907.00 | | 1 632.00 | 200 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 20 657.00 | |
I4 DECREASES Grand Total | | 450.00 | 202 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 674.00 | | 758.00 | 180 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 233.00 | | 874.00 | 20 233.00 |
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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 | 146 586.00 | 7 128.00 | 4.00 | 146 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 586.00 | 7 128.00 | 4.00 | 146 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 782.00 | | 2 843.00 | 74 782.00 |
7C Grand total | 74 782.00 | | 2 843.00 | 74 782.00 |
UE of which provisions and reversals: - Operating | | | 2 843.00 | |
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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 | 79 391.00 | 79 391.00 | | 79 391.00 |
8C Staff and Related Accounts | 63 818.00 | 63 818.00 | | 63 818.00 |
8D Social Security and Other Social Organizations | 59 346.00 | 59 346.00 | | 59 346.00 |
8E Income Taxes | 23 329.00 | 23 329.00 | | 23 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 20 657.00 | | | 20 657.00 |
UX Other trade receivables | 383 183.00 | | | 383 183.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 12 039.00 | | | 12 039.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 36 032.00 | | | 36 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 088.00 | 448 431.00 | 20 657.00 | 469 088.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 830.00 | 249 830.00 | | 249 830.00 |
