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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 | 3 463.00 | 1 510.00 | 1 953.00 | 3 463.00 |
AT Other tangible assets | 53 836.00 | 17 731.00 | 36 105.00 | 53 836.00 |
BJ TOTAL (I) | 57 299.00 | 19 241.00 | 38 058.00 | 57 299.00 |
BR Intermediate and finished products | 21 846.00 | | 21 846.00 | 21 846.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 41 693.00 | | 41 693.00 | 41 693.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 115 539.00 | | 115 539.00 | 115 539.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 191 398.00 | | 191 398.00 | 191 398.00 |
CO Grand total (0 to V) | 248 698.00 | 19 241.00 | 229 456.00 | 248 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 628.00 | 38 383.00 | | 64 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 26 244.00 | | 39 057.00 |
DL TOTAL (I) | 120 185.00 | 81 128.00 | | 120 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 11 947.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 852.00 | | 1 615.00 |
DX Trade payables and related accounts | 42 006.00 | 25 176.00 | | 42 006.00 |
DY Tax and social security liabilities | 19 564.00 | 13 020.00 | | 19 564.00 |
EA Other liabilities | 1 560.00 | 6 113.00 | | 1 560.00 |
EB Prepaid income (2) | 35 400.00 | 28 751.00 | | 35 400.00 |
EC TOTAL (IV) | 109 272.00 | 86 858.00 | | 109 272.00 |
EE Grand total (I to V) | 229 456.00 | 167 986.00 | | 229 456.00 |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 72 441.00 | 49 208.00 | 121 649.00 | 72 441.00 |
FG Production sold - services | 179 299.00 | 167 638.00 | 346 937.00 | 179 299.00 |
FJ Net sales | 251 740.00 | 216 846.00 | 468 586.00 | 251 740.00 |
FM Inventory production | | | 6 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 325.00 | |
FU Purchases of raw materials and other supplies | | | 38 439.00 | |
FW Other purchases and external expenses | | | 308 215.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 43 262.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 423 424.00 | |
GG - OPERATING RESULT (I - II) | | | 52 901.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 3 311.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 3 311.00 | | 758.00 |
HE Exceptional expenses on management operations | 4 722.00 | 1 891.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 1 891.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | 1 420.00 | | -3 963.00 |
HK Income tax | 9 232.00 | 4 950.00 | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 455.00 | 242 738.00 | | 477 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 398.00 | 216 493.00 | | 438 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | 26 244.00 | | 39 057.00 |
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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 | 36 255.00 | | 21 044.00 | 36 255.00 |
I4 DECREASES Grand Total | | | 57 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | 564.00 | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 356.00 | | 20 480.00 | 33 356.00 |
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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 | 7 709.00 | 11 532.00 | | 7 709.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 825.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 10 708.00 | | 7 024.00 |
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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 | 42 006.00 | 42 006.00 | | 42 006.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 35 400.00 | 35 400.00 | | 35 400.00 |
UX Other trade receivables | 41 693.00 | | | 41 693.00 |
VB VAT | 6 452.00 | | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 9 127.00 | 3 020.00 | 6 107.00 | 9 127.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 389.00 | 50 389.00 | | 50 389.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 272.00 | 103 165.00 | 6 107.00 | 109 272.00 |
