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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 35 805.00 | 3 327.00 | 39 132.00 |
AT Other tangible assets | 193 033.00 | 127 576.00 | 65 457.00 | 193 033.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 244 661.00 | 165 507.00 | 79 154.00 | 244 661.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 433 501.00 | | 433 501.00 | 433 501.00 |
BZ Other receivables | 263 037.00 | | 263 037.00 | 263 037.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 891 393.00 | | 1 891 393.00 | 1 891 393.00 |
CH Prepaid expenses | 37 031.00 | | 37 031.00 | 37 031.00 |
CJ TOTAL (II) | 2 934 963.00 | | 2 934 963.00 | 2 934 963.00 |
CO Grand total (0 to V) | 3 179 624.00 | 165 507.00 | 3 014 117.00 | 3 179 624.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 829 825.00 | 1 519 469.00 | | 1 829 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 122.00 | 910 356.00 | | 496 122.00 |
DL TOTAL (I) | 2 435 947.00 | 2 539 825.00 | | 2 435 947.00 |
DX Trade payables and related accounts | 404 003.00 | 856 881.00 | | 404 003.00 |
DY Tax and social security liabilities | 172 809.00 | 357 370.00 | | 172 809.00 |
EA Other liabilities | 1 357.00 | 363.00 | | 1 357.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 578 170.00 | 1 314 614.00 | | 578 170.00 |
EE Grand total (I to V) | 3 014 117.00 | 3 854 439.00 | | 3 014 117.00 |
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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 | 2 738 619.00 | | 2 738 619.00 | 2 738 619.00 |
FJ Net sales | 2 738 619.00 | | 2 738 619.00 | 2 738 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 745 159.00 | |
FU Purchases of raw materials and other supplies | | | 693 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 694 125.00 | |
FX Taxes, duties, and similar payments | | | 26 157.00 | |
FY Salaries and Wages | | | 478 290.00 | |
FZ Social Security Contributions | | | 132 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 688.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 064 046.00 | |
GG - OPERATING RESULT (I - II) | | | 681 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 168.00 | |
GP Total financial income (V) | | | 34 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 14 750.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 14 750.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 464.00 | 2 899.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 4 843.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 9 907.00 | | 6 036.00 |
HK Income tax | 225 195.00 | 434 764.00 | | 225 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 827.00 | 4 725 176.00 | | 2 786 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 705.00 | 3 814 820.00 | | 2 290 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 122.00 | 910 356.00 | | 496 122.00 |
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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 | 291 038.00 | | | 291 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 46 377.00 | 244 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 377.00 | 232 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 542.00 | | | 278 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 171 196.00 | 40 688.00 | 46 377.00 | 171 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 071.00 | 40 688.00 | 46 377.00 | 169 071.00 |
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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 | 404 003.00 | 404 003.00 | | 404 003.00 |
8C Staff and Related Accounts | 47 126.00 | 47 126.00 | | 47 126.00 |
8D Social Security and Other Social Organizations | 59 005.00 | 59 005.00 | | 59 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 433 501.00 | | | 433 501.00 |
VB VAT | 31 658.00 | | | 31 658.00 |
VM Income taxes | 231 372.00 | | | 231 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 37 031.00 | | | 37 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 570.00 | 733 570.00 | 10 000.00 | 743 570.00 |
VW VAT | 57 471.00 | 57 471.00 | | 57 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 170.00 | 578 170.00 | | 578 170.00 |
