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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 58 782.00 | 47 753.00 | 11 030.00 | 58 782.00 |
AT Other tangible assets | 314 931.00 | 210 091.00 | 104 840.00 | 314 931.00 |
BJ TOTAL (I) | 375 823.00 | 259 953.00 | 115 870.00 | 375 823.00 |
BT Goods | 10 475.00 | | 10 475.00 | 10 475.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 367 927.00 | | 367 927.00 | 367 927.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 236.00 | | 591 236.00 | 591 236.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 005 581.00 | | 1 005 581.00 | 1 005 581.00 |
CO Grand total (0 to V) | 1 381 404.00 | 259 953.00 | 1 121 451.00 | 1 381 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 522 259.00 | 1 199 335.00 | | 522 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 939.00 | 322 924.00 | | 328 939.00 |
DL TOTAL (I) | 859 447.00 | 1 530 509.00 | | 859 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 022.00 | | |
DX Trade payables and related accounts | 77 044.00 | 90 343.00 | | 77 044.00 |
DY Tax and social security liabilities | 157 875.00 | 170 156.00 | | 157 875.00 |
EA Other liabilities | 27 085.00 | | | 27 085.00 |
EC TOTAL (IV) | 262 004.00 | 290 522.00 | | 262 004.00 |
EE Grand total (I to V) | 1 121 451.00 | 1 821 030.00 | | 1 121 451.00 |
EG Accrued income and payables due within one year | 262 004.00 | 290 522.00 | | 262 004.00 |
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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 | 472 273.00 | | 472 273.00 | 472 273.00 |
FD Production sold - goods | 1 335 001.00 | | 1 335 001.00 | 1 335 001.00 |
FJ Net sales | 1 807 274.00 | | 1 807 274.00 | 1 807 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 812 824.00 | |
FS Purchases of goods (including customs duties) | | | 548 112.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 236 184.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 419 710.00 | |
FZ Social Security Contributions | | | 95 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 032.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 358 454.00 | |
GG - OPERATING RESULT (I - II) | | | 454 370.00 | |
GL Other interest and similar income | | | 16 016.00 | |
GP Total financial income (V) | | | 16 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 157.00 | | 630.00 |
HG Exceptional depreciation and provisions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 157.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | -157.00 | | -2 043.00 |
HK Income tax | 139 404.00 | 143 658.00 | | 139 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 840.00 | 1 549 363.00 | | 1 828 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 901.00 | 1 226 439.00 | | 1 499 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 939.00 | 322 924.00 | | 328 939.00 |
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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 | 402 069.00 | | 34 800.00 | 402 069.00 |
I4 DECREASES Grand Total | | 61 046.00 | 375 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 046.00 | 373 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 959.00 | | 34 800.00 | 399 959.00 |
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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 | 269 554.00 | 51 446.00 | 61 046.00 | 269 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 187.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 631.00 | 51 258.00 | 61 046.00 | 267 631.00 |
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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 | 77 044.00 | 77 044.00 | | 77 044.00 |
8C Staff and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8D Social Security and Other Social Organizations | 41 154.00 | 41 154.00 | | 41 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
UX Other trade receivables | 367 927.00 | | | 367 927.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VM Income taxes | 27 657.00 | | | 27 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 559.00 | 403 559.00 | | 403 559.00 |
VW VAT | 68 812.00 | 68 812.00 | | 68 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 004.00 | 262 004.00 | | 262 004.00 |
