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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AJ Other Intangible Assets | 445 368.00 | | 445 368.00 | 445 368.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 15 675.00 | 2 923.00 | 18 598.00 |
AT Other tangible assets | 44 836.00 | 23 393.00 | 21 442.00 | 44 836.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 521 925.00 | 42 234.00 | 479 692.00 | 521 925.00 |
BL Raw materials, supplies | 46 334.00 | | 46 334.00 | 46 334.00 |
BX Customers and related accounts | 14 296.00 | 3 954.00 | 10 342.00 | 14 296.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 76 985.00 | 3 954.00 | 73 031.00 | 76 985.00 |
CO Grand total (0 to V) | 598 910.00 | 46 188.00 | 552 722.00 | 598 910.00 |
CP Shares due in less than one year | 9 958.00 | | | 9 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 343 011.00 | 267 470.00 | | 343 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 117.00 | 75 541.00 | | 112 117.00 |
DL TOTAL (I) | 461 727.00 | 349 611.00 | | 461 727.00 |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | 84 931.00 | | 21 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | 6 566.00 | | 6 566.00 |
DX Trade payables and related accounts | 977.00 | 930.00 | | 977.00 |
DY Tax and social security liabilities | 61 919.00 | 64 688.00 | | 61 919.00 |
EA Other liabilities | | 2 703.00 | | |
EC TOTAL (IV) | 90 995.00 | 159 819.00 | | 90 995.00 |
EE Grand total (I to V) | 552 722.00 | 509 429.00 | | 552 722.00 |
EG Accrued income and payables due within one year | 87 875.00 | 137 877.00 | | 87 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
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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 | 1 262 906.00 | | 1 262 906.00 | 1 262 906.00 |
FJ Net sales | 1 262 906.00 | | 1 262 906.00 | 1 262 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 366.00 | |
FR Total operating income (I) | | | 1 289 272.00 | |
FS Purchases of goods (including customs duties) | | | -49 436.00 | |
FU Purchases of raw materials and other supplies | | | 384 559.00 | |
FV Inventory change (raw materials and supplies) | | | -22 378.00 | |
FW Other purchases and external expenses | | | 192 416.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 566 115.00 | |
FZ Social Security Contributions | | | 44 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 990.00 | |
GG - OPERATING RESULT (I - II) | | | 152 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 517.00 | 2 548.00 | | 23 517.00 |
HK Income tax | 38 818.00 | 23 481.00 | | 38 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 273.00 | 1 183 910.00 | | 1 289 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 156.00 | 1 108 369.00 | | 1 177 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 117.00 | 75 541.00 | | 112 117.00 |
HP References: Equipment leasing | 17 939.00 | 12 719.00 | | 17 939.00 |
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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 | 34 589.00 | 7 645.00 | | 34 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 424.00 | 7 645.00 | | 31 424.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VG Loans with a maturity of up to one year at origin | 21 533.00 | 18 413.00 | 3 120.00 | 21 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 919.00 | 61 919.00 | | 61 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 651.00 | 28 651.00 | | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 995.00 | 87 875.00 | 3 120.00 | 90 995.00 |
