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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 | 41 762.00 | 23 076.00 | 18 686.00 | 41 762.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 646.00 | 93.00 | 1 739.00 |
AT Other tangible assets | 132 788.00 | 114 296.00 | 18 491.00 | 132 788.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 181 049.00 | 139 019.00 | 42 030.00 | 181 049.00 |
BN Goods in progress | 146 250.00 | | 146 250.00 | 146 250.00 |
BX Customers and related accounts | 260 137.00 | 3 473.00 | 256 664.00 | 260 137.00 |
BZ Other receivables | 50 833.00 | | 50 833.00 | 50 833.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 496 149.00 | 3 473.00 | 492 676.00 | 496 149.00 |
CO Grand total (0 to V) | 677 198.00 | 142 492.00 | 534 706.00 | 677 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 182.00 | 238 271.00 | | 208 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | 15 970.00 | | 37 401.00 |
DL TOTAL (I) | 267 583.00 | 276 241.00 | | 267 583.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 24 824.00 | 50 594.00 | | 24 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 7 571.00 | | 2 594.00 |
DX Trade payables and related accounts | 71 285.00 | 90 729.00 | | 71 285.00 |
DY Tax and social security liabilities | 164 949.00 | 186 811.00 | | 164 949.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 263 778.00 | 335 704.00 | | 263 778.00 |
EE Grand total (I to V) | 534 706.00 | 615 291.00 | | 534 706.00 |
EG Accrued income and payables due within one year | 247 292.00 | 310 881.00 | | 247 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 767.00 | | |
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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 | | | 1 107 502.00 | |
FJ Net sales | | | 1 107 502.00 | |
FM Inventory production | | | -25 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 091 932.00 | |
FW Other purchases and external expenses | | | 395 642.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 422 819.00 | |
FZ Social Security Contributions | | | 195 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 047 938.00 | |
GG - OPERATING RESULT (I - II) | | | 43 994.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 100.00 | | 2 847.00 |
HD Total exceptional income (VII) | 2 847.00 | 100.00 | | 2 847.00 |
HE Exceptional expenses on management operations | 1 836.00 | 1 231.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 231.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -1 132.00 | | 1 011.00 |
HK Income tax | 5 595.00 | 700.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 055.00 | 1 028 776.00 | | 1 095 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 655.00 | 1 012 806.00 | | 1 057 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | 15 970.00 | | 37 401.00 |
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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 | 179 204.00 | | | 179 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 181 049.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 681.00 | | | 132 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 123 304.00 | 15 716.00 | | 123 304.00 |
PE DEPRECIATION Total including other intangible assets | 16 654.00 | 6 422.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 650.00 | 9 293.00 | | 106 650.00 |
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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 | 71 285.00 | 71 285.00 | | 71 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 4 760.00 | | | 4 760.00 |
UX Other trade receivables | 260 137.00 | | | 260 137.00 |
VH Loans with a maturity of more than one year at origin | 24 824.00 | 8 338.00 | 16 486.00 | 24 824.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VP Miscellaneous | 50 833.00 | | | 50 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 949.00 | 164 949.00 | | 164 949.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 640.00 | 319 879.00 | 4 760.00 | 324 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 778.00 | 247 292.00 | 16 486.00 | 263 778.00 |
