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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
AR Technical installations, industrial equipment and tools | 19 210.00 | 15 709.00 | 3 502.00 | 19 210.00 |
AT Other tangible assets | 138 203.00 | 119 726.00 | 18 477.00 | 138 203.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 168 040.00 | 139 626.00 | 28 413.00 | 168 040.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BN Goods in progress | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 248 750.00 | | 248 750.00 | 248 750.00 |
BZ Other receivables | 52 654.00 | | 52 654.00 | 52 654.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 273 372.00 | | 273 372.00 | 273 372.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 683 849.00 | | 683 849.00 | 683 849.00 |
CO Grand total (0 to V) | 851 889.00 | 139 626.00 | 712 263.00 | 851 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DE Statutory or contractual reserves | 277 500.00 | 275 826.00 | | 277 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | 121 373.00 | | 89 319.00 |
DL TOTAL (I) | 403 779.00 | 434 160.00 | | 403 779.00 |
DP Provisions for Risks | 13 128.00 | 27 060.00 | | 13 128.00 |
DR TOTAL (IV) | 13 128.00 | 27 060.00 | | 13 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 122.00 | 47 117.00 | | 60 122.00 |
DX Trade payables and related accounts | 46 786.00 | 28 261.00 | | 46 786.00 |
DY Tax and social security liabilities | 176 654.00 | 146 082.00 | | 176 654.00 |
EA Other liabilities | 11 794.00 | 204.00 | | 11 794.00 |
EC TOTAL (IV) | 295 356.00 | 221 770.00 | | 295 356.00 |
EE Grand total (I to V) | 712 263.00 | 682 990.00 | | 712 263.00 |
EG Accrued income and payables due within one year | 295 356.00 | 221 770.00 | | 295 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 012 585.00 | |
FJ Net sales | | | 1 012 585.00 | |
FM Inventory production | | | -1 130.00 | |
FQ Other income | | | 35 607.00 | |
FR Total operating income (I) | | | 1 047 063.00 | |
FS Purchases of goods (including customs duties) | | | 158 085.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 153 845.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 379 976.00 | |
FZ Social Security Contributions | | | 205 800.00 | |
GB Operating Expenses - Provisions | | | 26 367.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 931 775.00 | |
GG - OPERATING RESULT (I - II) | | | 115 289.00 | |
GP Total financial income (V) | | | 394.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 3 167.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 904.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 263.00 | | 2 365.00 |
HK Income tax | 27 734.00 | 37 262.00 | | 27 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 957.00 | 1 305 623.00 | | 1 049 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 638.00 | 1 184 250.00 | | 960 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319.00 | 121 373.00 | | 89 319.00 |
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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 | 178 294.00 | | | 178 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435.00 | |
I4 DECREASES Grand Total | | | 168 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 191.00 | | | 4 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 246.00 | | | 168 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 140 960.00 | 13 239.00 | 14 573.00 | 140 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 769.00 | 13 239.00 | 14 573.00 | 136 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 060.00 | 13 128.00 | 27 060.00 | 27 060.00 |
7C Grand total | 27 060.00 | 13 128.00 | 27 060.00 | 27 060.00 |
UE of which provisions and reversals: - Operating | | 13 128.00 | 27 060.00 | |
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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 | 46 786.00 | 46 786.00 | | 46 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 916.00 | 71 916.00 | | 71 916.00 |
UT Other financial assets | 6 435.00 | | | 6 435.00 |
UX Other trade receivables | 248 750.00 | | | 248 750.00 |
VP Miscellaneous | 52 654.00 | | | 52 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 654.00 | 176 654.00 | | 176 654.00 |
VS Prepaid expenses | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 496.00 | 305 062.00 | 6 435.00 | 311 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 356.00 | 295 356.00 | | 295 356.00 |
