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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 566 793.00 | 181 211.00 | 385 582.00 | 566 793.00 |
AT Other tangible assets | 220 903.00 | 65 833.00 | 155 071.00 | 220 903.00 |
BJ TOTAL (I) | 794 836.00 | 254 184.00 | 540 652.00 | 794 836.00 |
BX Customers and related accounts | 483 698.00 | 5 142.00 | 478 556.00 | 483 698.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 277 953.00 | | 277 953.00 | 277 953.00 |
CH Prepaid expenses | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 822 850.00 | 5 142.00 | 817 708.00 | 822 850.00 |
CO Grand total (0 to V) | 1 617 686.00 | 259 326.00 | 1 358 360.00 | 1 617 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 563.00 | -194 963.00 | | 145 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 172.00 | 340 526.00 | | 648 172.00 |
DL TOTAL (I) | 793 835.00 | 145 663.00 | | 793 835.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 139.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 132 877.00 | | 1 964.00 |
DX Trade payables and related accounts | 117 681.00 | 397 429.00 | | 117 681.00 |
DY Tax and social security liabilities | 415 417.00 | 153 090.00 | | 415 417.00 |
EA Other liabilities | 29 174.00 | 23 700.00 | | 29 174.00 |
EC TOTAL (IV) | 564 525.00 | 707 235.00 | | 564 525.00 |
EE Grand total (I to V) | 1 358 360.00 | 852 899.00 | | 1 358 360.00 |
EG Accrued income and payables due within one year | 564 525.00 | 707 235.00 | | 564 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 139.00 | | 287.00 |
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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 | | | 3 265.00 | |
FG Production sold - services | | | 2 879 171.00 | |
FJ Net sales | | | 2 882 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 2 895 949.00 | |
FW Other purchases and external expenses | | | 907 385.00 | |
FX Taxes, duties, and similar payments | | | 20 483.00 | |
FY Salaries and Wages | | | 526 261.00 | |
FZ Social Security Contributions | | | 181 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 142.00 | |
GE Other Expenses | | | 148 090.00 | |
GF Total Operating Expenses (II) | | | 1 970 767.00 | |
GG - OPERATING RESULT (I - II) | | | 925 182.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 239.00 | 1 500.00 | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | 1 500.00 | | 7 239.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 5 648.00 | | | 5 648.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 1 500.00 | | 596.00 |
HK Income tax | 274 833.00 | 32 743.00 | | 274 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 188.00 | 1 547 591.00 | | 2 903 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 016.00 | 1 207 064.00 | | 2 255 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 172.00 | 340 526.00 | | 648 172.00 |
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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 | 396 288.00 | | | 396 288.00 |
I4 DECREASES Grand Total | | | 794 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 148.00 | | | 389 148.00 |
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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 | 74 046.00 | 182 165.00 | 2 028.00 | 74 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 2 701.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 608.00 | 179 464.00 | 2 028.00 | 69 608.00 |
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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 | 117 681.00 | 117 681.00 | | 117 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 138.00 | 31 138.00 | | 31 138.00 |
UX Other trade receivables | 24 634.00 | | | 24 634.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 417.00 | 415 417.00 | | 415 417.00 |
VS Prepaid expenses | 36 565.00 | | | 36 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 897.00 | 544 897.00 | | 544 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 525.00 | 564 525.00 | | 564 525.00 |
