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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AJ Other Intangible Assets | 460.00 | 122.00 | 338.00 | 460.00 |
AP Buildings | 50 000.00 | 12 924.00 | 37 076.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 53 396.00 | 45 440.00 | 7 956.00 | 53 396.00 |
AT Other tangible assets | 216 361.00 | 120 655.00 | 95 706.00 | 216 361.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 348 898.00 | 184 614.00 | 164 284.00 | 348 898.00 |
BL Raw materials, supplies | 21 125.00 | | 21 125.00 | 21 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
BZ Other receivables | 83 472.00 | | 83 472.00 | 83 472.00 |
CF Cash and cash equivalents | 1 488 359.00 | | 1 488 359.00 | 1 488 359.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 605 500.00 | | 1 605 500.00 | 1 605 500.00 |
CO Grand total (0 to V) | 1 954 398.00 | 184 614.00 | 1 769 784.00 | 1 954 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 075 528.00 | 885 072.00 | | 1 075 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 863.00 | 190 456.00 | | 80 863.00 |
DL TOTAL (I) | 1 502 891.00 | 1 422 028.00 | | 1 502 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 57.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 510.00 | 30 251.00 | | 180 510.00 |
DX Trade payables and related accounts | 15 607.00 | 11 480.00 | | 15 607.00 |
DY Tax and social security liabilities | 69 659.00 | 135 412.00 | | 69 659.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 266 894.00 | 178 245.00 | | 266 894.00 |
EE Grand total (I to V) | 1 769 784.00 | 1 600 273.00 | | 1 769 784.00 |
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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 | | | 2 466 705.00 | |
FG Production sold - services | | | 812.00 | |
FJ Net sales | | | 2 467 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 468 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 159.00 | |
FU Purchases of raw materials and other supplies | | | 79 543.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 225 660.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 513 744.00 | |
FZ Social Security Contributions | | | 24 736.00 | |
GB Operating Expenses - Provisions | | | 34 382.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 376 811.00 | |
GG - OPERATING RESULT (I - II) | | | 91 259.00 | |
GL Other interest and similar income | | | 24 850.00 | |
GP Total financial income (V) | | | 24 850.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 124.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 7 804.00 | 2 537.00 | | 7 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | -2 412.00 | | -7 454.00 |
HK Income tax | 27 166.00 | 81 833.00 | | 27 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 270.00 | 2 030 741.00 | | 2 493 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 407.00 | 1 840 286.00 | | 2 412 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 863.00 | 190 456.00 | | 80 863.00 |
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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 | 322 076.00 | | 45 549.00 | 322 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | 18 728.00 | 348 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 728.00 | 319 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 933.00 | | | 5 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 947.00 | | 45 538.00 | 292 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 196.00 | | 12.00 | 23 196.00 |
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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 | 165 579.00 | 34 382.00 | 15 347.00 | 165 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 23.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 007.00 | 34 359.00 | 15 347.00 | 160 007.00 |
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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 57 774.00 | 57 774.00 | | 57 774.00 |
UT Other financial assets | 3 205.00 | 12.00 | | 3 205.00 |
UX Other trade receivables | 8 148.00 | | | 8 148.00 |
VB VAT | 16 083.00 | | | 16 083.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 180 510.00 | 180 510.00 | | 180 510.00 |
VM Income taxes | 65 544.00 | | | 65 544.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 222.00 | 96 028.00 | 3 194.00 | 99 222.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 894.00 | 266 894.00 | | 266 894.00 |
