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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 | 37 116.00 | 15 299.00 | 21 816.00 | 37 116.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 1 741.00 | 998.00 | 2 739.00 |
AT Other tangible assets | 96 055.00 | 53 507.00 | 42 547.00 | 96 055.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 140 016.00 | 70 548.00 | 69 469.00 | 140 016.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 556 362.00 | 61 073.00 | 495 289.00 | 556 362.00 |
BZ Other receivables | 76 337.00 | | 76 337.00 | 76 337.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 354 402.00 | | 354 402.00 | 354 402.00 |
CH Prepaid expenses | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 1 016 160.00 | 61 073.00 | 955 087.00 | 1 016 160.00 |
CO Grand total (0 to V) | 1 156 175.00 | 131 620.00 | 1 024 555.00 | 1 156 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 457.00 | 398 044.00 | | 471 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 500.00 | 73 413.00 | | 122 500.00 |
DL TOTAL (I) | 604 957.00 | 482 457.00 | | 604 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 8 398.00 | | 1 210.00 |
DX Trade payables and related accounts | 232 368.00 | 123 990.00 | | 232 368.00 |
DY Tax and social security liabilities | 139 507.00 | 71 431.00 | | 139 507.00 |
DZ Fixed asset liabilities and related accounts | | 6 759.00 | | |
EA Other liabilities | 46 513.00 | 9 004.00 | | 46 513.00 |
EB Prepaid income (2) | | 10 915.00 | | |
EC TOTAL (IV) | 419 598.00 | 230 496.00 | | 419 598.00 |
EE Grand total (I to V) | 1 024 555.00 | 712 953.00 | | 1 024 555.00 |
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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 | 933 838.00 | | 933 838.00 | 933 838.00 |
FJ Net sales | 933 838.00 | | 933 838.00 | 933 838.00 |
FM Inventory production | | | -16 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 926 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 569 372.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 98 382.00 | |
FZ Social Security Contributions | | | 38 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 286.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 759 925.00 | |
GG - OPERATING RESULT (I - II) | | | 166 812.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 504.00 | | |
HK Income tax | 45 566.00 | 23 631.00 | | 45 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 080.00 | 854 335.00 | | 928 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 580.00 | 780 922.00 | | 805 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 500.00 | 73 413.00 | | 122 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 786.00 | 24 286.00 | | 36 786.00 |
7B Total provisions for depreciation | 36 786.00 | 24 286.00 | | 36 786.00 |
7C Grand total | 36 786.00 | 24 286.00 | | 36 786.00 |
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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 | 232 368.00 | 232 368.00 | | 232 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 513.00 | 46 513.00 | | 46 513.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 507.00 | 139 507.00 | | 139 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 864.00 | 651 757.00 | 4 107.00 | 655 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 598.00 | 419 598.00 | | 419 598.00 |
