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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 | 23 619.00 | 23 194.00 | 425.00 | 23 619.00 |
AT Other tangible assets | 26 384.00 | 15 840.00 | 10 544.00 | 26 384.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 58 478.00 | 39 034.00 | 19 444.00 | 58 478.00 |
BL Raw materials, supplies | 33 845.00 | | 33 845.00 | 33 845.00 |
BV Advances and down payments on orders | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 3 046 200.00 | | 3 046 200.00 | 3 046 200.00 |
BZ Other receivables | 721 344.00 | | 721 344.00 | 721 344.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 037 810.00 | | 2 037 810.00 | 2 037 810.00 |
CJ TOTAL (II) | 7 857 559.00 | | 7 857 559.00 | 7 857 559.00 |
CO Grand total (0 to V) | 7 916 038.00 | 39 034.00 | 7 877 003.00 | 7 916 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 818 423.00 | 1 928 690.00 | | 2 818 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 926.00 | 1 139 732.00 | | 575 926.00 |
DL TOTAL (I) | 3 438 349.00 | 3 112 423.00 | | 3 438 349.00 |
DX Trade payables and related accounts | 2 580 668.00 | 4 436 596.00 | | 2 580 668.00 |
DY Tax and social security liabilities | 1 102 953.00 | 1 231 751.00 | | 1 102 953.00 |
EA Other liabilities | 21 522.00 | 106 869.00 | | 21 522.00 |
EB Prepaid income (2) | 733 511.00 | 1 029 827.00 | | 733 511.00 |
EC TOTAL (IV) | 4 438 654.00 | 6 805 044.00 | | 4 438 654.00 |
EE Grand total (I to V) | 7 877 003.00 | 9 917 467.00 | | 7 877 003.00 |
EG Accrued income and payables due within one year | | 6 805 044.00 | | |
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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 | 16 638 374.00 | | 16 638 374.00 | 16 638 374.00 |
FJ Net sales | 16 638 374.00 | | 16 638 374.00 | 16 638 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 650 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 773 240.00 | |
FV Inventory change (raw materials and supplies) | | | 40 603.00 | |
FW Other purchases and external expenses | | | 9 820 153.00 | |
FX Taxes, duties, and similar payments | | | 108 830.00 | |
FY Salaries and Wages | | | 1 274 103.00 | |
FZ Social Security Contributions | | | 801 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 821 969.00 | |
GG - OPERATING RESULT (I - II) | | | 829 009.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 884.00 | | |
HD Total exceptional income (VII) | | 17 884.00 | | |
HE Exceptional expenses on management operations | 48.00 | 1 004.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 1 004.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 16 880.00 | | -48.00 |
HK Income tax | 257 327.00 | 557 233.00 | | 257 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 655 270.00 | 29 341 455.00 | | 16 655 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 079 344.00 | 28 201 722.00 | | 16 079 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 926.00 | 1 139 732.00 | | 575 926.00 |
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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 | 54 814.00 | | 3 664.00 | 54 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | | 58 478.00 | |
IO DECREASES Total including other intangible assets | | | 23 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 155.00 | | 464.00 | 23 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 984.00 | | 2 400.00 | 23 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | 800.00 | 7 675.00 |
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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 | 35 769.00 | 3 266.00 | | 35 769.00 |
PE DEPRECIATION Total including other intangible assets | 23 155.00 | 39.00 | | 23 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 614.00 | 3 226.00 | | 12 614.00 |
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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 | 2 580 668.00 | 2 580 668.00 | | 2 580 668.00 |
8C Staff and Related Accounts | 85 980.00 | 85 980.00 | | 85 980.00 |
8D Social Security and Other Social Organizations | 222 289.00 | 222 289.00 | | 222 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
8L Deferred income | 733 511.00 | 733 511.00 | | 733 511.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 3 046 200.00 | | | 3 046 200.00 |
VB VAT | 205 813.00 | | | 205 813.00 |
VC Group and associates | 352 058.00 | | | 352 058.00 |
VN Other taxes, similar payments | 21 455.00 | | | 21 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 943.00 | 18 943.00 | | 18 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 018.00 | | | 142 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 020.00 | 3 767 545.00 | 8 475.00 | 3 776 020.00 |
VW VAT | 775 740.00 | 775 740.00 | | 775 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 654.00 | 4 438 654.00 | | 4 438 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
