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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 | 4 250.00 | 3 753.00 | 497.00 | 4 250.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 44 871.00 | 16 230.00 | 28 641.00 | 44 871.00 |
AT Other tangible assets | 8 440.00 | 3 000.00 | 5 440.00 | 8 440.00 |
BJ TOTAL (I) | 287 561.00 | 22 984.00 | 264 577.00 | 287 561.00 |
BL Raw materials, supplies | 51 094.00 | | 51 094.00 | 51 094.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 417 819.00 | | 417 819.00 | 417 819.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 428 855.00 | | 428 855.00 | 428 855.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 903 767.00 | | 903 767.00 | 903 767.00 |
CO Grand total (0 to V) | 1 191 328.00 | 22 984.00 | 1 168 344.00 | 1 191 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 379 613.00 | | | 379 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 268.00 | 479 713.00 | | 541 268.00 |
DL TOTAL (I) | 921 981.00 | 480 713.00 | | 921 981.00 |
DX Trade payables and related accounts | 25 183.00 | 291 286.00 | | 25 183.00 |
DY Tax and social security liabilities | 187 224.00 | 342 105.00 | | 187 224.00 |
EA Other liabilities | 33 957.00 | 21 901.00 | | 33 957.00 |
EC TOTAL (IV) | 246 363.00 | 655 293.00 | | 246 363.00 |
EE Grand total (I to V) | 1 168 344.00 | 1 136 006.00 | | 1 168 344.00 |
EG Accrued income and payables due within one year | 246 363.00 | 655 293.00 | | 246 363.00 |
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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 | 1 467 584.00 | 80 820.00 | 1 548 404.00 | 1 467 584.00 |
FJ Net sales | 1 467 584.00 | 80 820.00 | 1 548 404.00 | 1 467 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 558 098.00 | |
FU Purchases of raw materials and other supplies | | | 48 054.00 | |
FV Inventory change (raw materials and supplies) | | | -6 948.00 | |
FW Other purchases and external expenses | | | 141 635.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 378 728.00 | |
FZ Social Security Contributions | | | 171 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 755 524.00 | |
GG - OPERATING RESULT (I - II) | | | 802 574.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253 141.00 | 224 644.00 | | 253 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 333.00 | 1 366 705.00 | | 1 558 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 065.00 | 886 992.00 | | 1 017 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 268.00 | 479 713.00 | | 541 268.00 |
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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 | 282 773.00 | | 4 788.00 | 282 773.00 |
I4 DECREASES Grand Total | | | 287 561.00 | |
IO DECREASES Total including other intangible assets | | | 234 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 550.00 | | 2 700.00 | 231 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 223.00 | | 2 088.00 | 51 223.00 |
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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 | 9 710.00 | 13 274.00 | | 9 710.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 3 227.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 184.00 | 10 047.00 | | 9 184.00 |
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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 | 25 183.00 | 25 183.00 | | 25 183.00 |
8C Staff and Related Accounts | 98 087.00 | 98 087.00 | | 98 087.00 |
8D Social Security and Other Social Organizations | 42 429.00 | 42 429.00 | | 42 429.00 |
8E Income Taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 957.00 | 33 957.00 | | 33 957.00 |
UX Other trade receivables | 417 819.00 | | | 417 819.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 323.00 | 423 323.00 | | 423 323.00 |
VW VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 363.00 | 246 363.00 | | 246 363.00 |
