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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 18 788.00 | 15 523.00 | 3 265.00 | 18 788.00 |
AT Other tangible assets | 39 155.00 | 37 824.00 | 1 331.00 | 39 155.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 61 036.00 | 56 289.00 | 4 747.00 | 61 036.00 |
BL Raw materials, supplies | 18 462.00 | | 18 462.00 | 18 462.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 666 472.00 | 15 571.00 | 650 901.00 | 666 472.00 |
BZ Other receivables | 296 570.00 | | 296 570.00 | 296 570.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 455 970.00 | | 455 970.00 | 455 970.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 1 489 336.00 | 15 571.00 | 1 473 765.00 | 1 489 336.00 |
CO Grand total (0 to V) | 1 550 371.00 | 71 860.00 | 1 478 511.00 | 1 550 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 893.00 | | 15 000.00 |
DG Other reserves | 420 585.00 | 157 965.00 | | 420 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 563.00 | 267 727.00 | | 191 563.00 |
DL TOTAL (I) | 777 148.00 | 585 585.00 | | 777 148.00 |
DP Provisions for Risks | 43 890.00 | | | 43 890.00 |
DR TOTAL (IV) | 43 890.00 | | | 43 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 110.00 | | |
DX Trade payables and related accounts | 545 548.00 | 179 353.00 | | 545 548.00 |
DY Tax and social security liabilities | 111 926.00 | 133 320.00 | | 111 926.00 |
EA Other liabilities | | 3 512.00 | | |
EC TOTAL (IV) | 657 473.00 | 350 295.00 | | 657 473.00 |
EE Grand total (I to V) | 1 478 511.00 | 935 880.00 | | 1 478 511.00 |
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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 | | | 512.00 | |
FJ Net sales | | | 2 250 695.00 | |
FM Inventory production | | | 31 390.00 | |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 2 290 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 798 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 879 628.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 175 372.00 | |
FZ Social Security Contributions | | | 102 220.00 | |
GB Operating Expenses - Provisions | | | 5 481.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 973 046.00 | |
GG - OPERATING RESULT (I - II) | | | 317 142.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 602.00 | 266.00 | | 45 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 602.00 | -266.00 | | -45 602.00 |
HK Income tax | 80 388.00 | 121 428.00 | | 80 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 563.00 | 267 727.00 | | 191 563.00 |
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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 | 50 808.00 | 5 481.00 | | 50 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 1 167.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 033.00 | 4 314.00 | | 49 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 43 890.00 | | |
7B Total provisions for depreciation | 15 571.00 | | | 15 571.00 |
7C Grand total | 15 571.00 | 43 890.00 | | 15 571.00 |
UJ - Exceptional | | 43 890.00 | | |
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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 | 545 548.00 | 545 548.00 | | 545 548.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VS Prepaid expenses | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 589.00 | 973 439.00 | 150.00 | 973 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 473.00 | 657 473.00 | | 657 473.00 |
