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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 | 52 801.00 | 46 424.00 | 6 377.00 | 52 801.00 |
AR Technical installations, industrial equipment and tools | 42 571.00 | 26 424.00 | 16 147.00 | 42 571.00 |
AT Other tangible assets | 29 523.00 | 29 523.00 | | 29 523.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 910.00 | 102 371.00 | 22 539.00 | 124 910.00 |
BL Raw materials, supplies | 16 575.00 | | 16 575.00 | 16 575.00 |
BT Goods | 168 715.00 | | 168 715.00 | 168 715.00 |
BX Customers and related accounts | 327 605.00 | 290.00 | 327 315.00 | 327 605.00 |
BZ Other receivables | 95 105.00 | | 95 105.00 | 95 105.00 |
CF Cash and cash equivalents | 573 813.00 | | 573 813.00 | 573 813.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 184 137.00 | 290.00 | 1 183 848.00 | 1 184 137.00 |
CO Grand total (0 to V) | 1 309 047.00 | 102 661.00 | 1 206 387.00 | 1 309 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 335 457.00 | 184 728.00 | | 335 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 904.00 | 150 729.00 | | 201 904.00 |
DL TOTAL (I) | 757 361.00 | 555 457.00 | | 757 361.00 |
DU Loans and Debts from Credit Institutions (3) | 16 374.00 | 30 796.00 | | 16 374.00 |
DX Trade payables and related accounts | 355 650.00 | 310 600.00 | | 355 650.00 |
DY Tax and social security liabilities | 55 927.00 | 52 984.00 | | 55 927.00 |
EA Other liabilities | 21 074.00 | 13 959.00 | | 21 074.00 |
EC TOTAL (IV) | 449 025.00 | 408 339.00 | | 449 025.00 |
EE Grand total (I to V) | 1 206 387.00 | 963 796.00 | | 1 206 387.00 |
EG Accrued income and payables due within one year | 449 025.00 | 392 346.00 | | 449 025.00 |
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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 | | 1 645 851.00 | 2 166 077.00 | |
FG Production sold - services | | 21 010.00 | 60 250.00 | |
FJ Net sales | | 1 666 861.00 | 2 226 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 2 232 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 209.00 | |
FT Inventory change (goods) | | | 27 965.00 | |
FU Purchases of raw materials and other supplies | | | -12 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 162 000.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 81 985.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 917 503.00 | |
GG - OPERATING RESULT (I - II) | | | 314 636.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 322.00 | | | 18 322.00 |
HH Total exceptional expenses (VIII) | 18 322.00 | | | 18 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 322.00 | | | -18 322.00 |
HK Income tax | 93 707.00 | 72 838.00 | | 93 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 039.00 | 2 014 855.00 | | 2 233 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 135.00 | 1 864 125.00 | | 2 031 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 904.00 | 150 729.00 | | 201 904.00 |
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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 | 130 298.00 | | 27 049.00 | 130 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 438.00 | 124 910.00 | |
IO DECREASES Total including other intangible assets | | | 52 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 438.00 | 72 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 042.00 | | 1 759.00 | 51 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 241.00 | | 25 290.00 | 79 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 211.00 | 14 160.00 | | 88 211.00 |
PE DEPRECIATION Total including other intangible assets | 36 041.00 | 10 384.00 | | 36 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 170.00 | 3 776.00 | | 52 170.00 |
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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 | 355 650.00 | 355 650.00 | | 355 650.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 074.00 | 21 074.00 | | 21 074.00 |
UX Other trade receivables | 327 258.00 | | | 327 258.00 |
VA Doubtful or disputed receivables | 347.00 | | | 347.00 |
VB VAT | 56 612.00 | | | 56 612.00 |
VH Loans with a maturity of more than one year at origin | 16 374.00 | 16 374.00 | | 16 374.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 493.00 | | | 38 493.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 035.00 | 425 035.00 | | 425 035.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 025.00 | 449 025.00 | | 449 025.00 |
