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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 2 464.00 | 1 507.00 | 3 971.00 |
AT Other tangible assets | 288 961.00 | 93 722.00 | 195 238.00 | 288 961.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 34 910.00 | | 34 910.00 | 34 910.00 |
BJ TOTAL (I) | 330 543.00 | 97 637.00 | 232 905.00 | 330 543.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 491 744.00 | | 491 744.00 | 491 744.00 |
BZ Other receivables | 66 319.00 | | 66 319.00 | 66 319.00 |
CD Marketable securities | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 141 247.00 | | 141 247.00 | 141 247.00 |
CH Prepaid expenses | 59 665.00 | | 59 665.00 | 59 665.00 |
CJ TOTAL (II) | 788 632.00 | | 788 632.00 | 788 632.00 |
CO Grand total (0 to V) | 1 119 175.00 | 97 637.00 | 1 021 538.00 | 1 119 175.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 223 767.00 | | | 223 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 244.00 | | | 135 244.00 |
DL TOTAL (I) | 469 012.00 | | | 469 012.00 |
DU Loans and Debts from Credit Institutions (3) | 183 502.00 | | | 183 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 795.00 | | | 113 795.00 |
DX Trade payables and related accounts | 196 450.00 | | | 196 450.00 |
DY Tax and social security liabilities | 58 257.00 | | | 58 257.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 552 526.00 | | | 552 526.00 |
EE Grand total (I to V) | 1 021 538.00 | | | 1 021 538.00 |
EG Accrued income and payables due within one year | 435 320.00 | | | 435 320.00 |
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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 | 2 027 830.00 | | 2 027 830.00 | 2 027 830.00 |
FJ Net sales | 2 027 830.00 | | 2 027 830.00 | 2 027 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 054 901.00 | |
FU Purchases of raw materials and other supplies | | | 755 163.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 517 373.00 | |
FX Taxes, duties, and similar payments | | | 27 749.00 | |
FY Salaries and Wages | | | 325 047.00 | |
FZ Social Security Contributions | | | 195 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 852 127.00 | |
GG - OPERATING RESULT (I - II) | | | 202 773.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 215.00 | | | 44 215.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 263.00 | | | 15 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 263.00 | | | -15 263.00 |
HK Income tax | 54 660.00 | | | 54 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 026.00 | | | 2 058 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 781.00 | | | 1 922 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 244.00 | | | 135 244.00 |
HP References: Equipment leasing | 3 363.00 | | | 3 363.00 |
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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 | 164 490.00 | | | 164 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 160.00 | |
I4 DECREASES Grand Total | | | 330 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 555.00 | | | 125 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 485.00 | | | 37 485.00 |
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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 | 78 955.00 | 26 071.00 | 7 389.00 | 78 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 505.00 | 26 071.00 | 7 389.00 | 77 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 196 450.00 | 196 450.00 | | 196 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 316.00 | 114 316.00 | | 114 316.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 34 910.00 | | | 34 910.00 |
UX Other trade receivables | 491 745.00 | | | 491 745.00 |
VH Loans with a maturity of more than one year at origin | 183 502.00 | 66 297.00 | 117 206.00 | 183 502.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VP Miscellaneous | 66 320.00 | | | 66 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 258.00 | 58 258.00 | | 58 258.00 |
VS Prepaid expenses | 59 665.00 | | | 59 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 890.00 | 618 980.00 | 34 910.00 | 653 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 526.00 | 435 320.00 | 117 206.00 | 552 526.00 |
