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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 | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 7 580.00 | 1 159.00 | 8 739.00 |
AT Other tangible assets | 41 945.00 | 26 245.00 | 15 700.00 | 41 945.00 |
BD Other fixed assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 349 978.00 | 33 825.00 | 316 153.00 | 349 978.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BT Goods | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 47 069.00 | | 47 069.00 | 47 069.00 |
BZ Other receivables | 43 262.00 | | 43 262.00 | 43 262.00 |
CF Cash and cash equivalents | 200 666.00 | | 200 666.00 | 200 666.00 |
CJ TOTAL (II) | 306 235.00 | | 306 235.00 | 306 235.00 |
CO Grand total (0 to V) | 656 213.00 | 33 825.00 | 622 388.00 | 656 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 658.00 | 182 957.00 | | 312 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 538.00 | 129 702.00 | | 83 538.00 |
DL TOTAL (I) | 407 196.00 | 323 658.00 | | 407 196.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 114 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 36 350.00 | | 26 431.00 |
DW Advances and down payments received on current orders | 22 522.00 | 24 610.00 | | 22 522.00 |
DX Trade payables and related accounts | 31 772.00 | 36 190.00 | | 31 772.00 |
DY Tax and social security liabilities | 75 057.00 | 92 493.00 | | 75 057.00 |
EA Other liabilities | 3 332.00 | 1 512.00 | | 3 332.00 |
EB Prepaid income (2) | 14 079.00 | 12 862.00 | | 14 079.00 |
EC TOTAL (IV) | 215 192.00 | 318 016.00 | | 215 192.00 |
EE Grand total (I to V) | 622 388.00 | 641 674.00 | | 622 388.00 |
EG Accrued income and payables due within one year | 192 670.00 | 251 406.00 | | 192 670.00 |
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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 | 46 853.00 | | 46 853.00 | 46 853.00 |
FG Production sold - services | 943 282.00 | | 943 282.00 | 943 282.00 |
FJ Net sales | 990 135.00 | | 990 135.00 | 990 135.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 991 210.00 | |
FS Purchases of goods (including customs duties) | | | 33 009.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 270 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 532.00 | |
FW Other purchases and external expenses | | | 157 241.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 340 991.00 | |
FZ Social Security Contributions | | | 70 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 880 403.00 | |
GG - OPERATING RESULT (I - II) | | | 110 807.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 248.00 | 49 996.00 | | 26 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 105.00 | 1 020 183.00 | | 994 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 567.00 | 890 481.00 | | 910 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 538.00 | 129 702.00 | | 83 538.00 |
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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 | 348 530.00 | | 1 448.00 | 348 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 785.00 | |
I4 DECREASES Grand Total | | | 349 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 491.00 | | 1 193.00 | 49 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | 255.00 | 19 530.00 |
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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 | 26 810.00 | 7 015.00 | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 7 015.00 | | 26 810.00 |
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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 | 31 772.00 | 31 772.00 | | 31 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 763.00 | 29 763.00 | | 29 763.00 |
8L Deferred income | 14 079.00 | 14 079.00 | | 14 079.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 47 069.00 | | | 47 069.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 43 262.00 | | | 43 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 057.00 | 75 057.00 | | 75 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 581.00 | 90 331.00 | 2 250.00 | 92 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 670.00 | 192 670.00 | | 192 670.00 |
