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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 | 3 645.00 | 1 215.00 | 2 430.00 | 3 645.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 9 698.00 | 2 123.00 | 11 821.00 |
AT Other tangible assets | 37 995.00 | 24 073.00 | 13 923.00 | 37 995.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 57 984.00 | 34 986.00 | 22 998.00 | 57 984.00 |
BN Goods in progress | 10 457.00 | | 10 457.00 | 10 457.00 |
BT Goods | 8 737.00 | | 8 737.00 | 8 737.00 |
BX Customers and related accounts | 187 593.00 | 4 545.00 | 183 048.00 | 187 593.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 443 939.00 | | 443 939.00 | 443 939.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 682 678.00 | 4 545.00 | 678 132.00 | 682 678.00 |
CO Grand total (0 to V) | 740 662.00 | 39 532.00 | 701 130.00 | 740 662.00 |
CP Shares due in less than one year | 4 523.00 | | | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 315 440.00 | 188 246.00 | | 315 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 506.00 | 127 194.00 | | 134 506.00 |
DL TOTAL (I) | 458 306.00 | 323 800.00 | | 458 306.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 3.00 | | 188.00 |
DX Trade payables and related accounts | 110 542.00 | 227 194.00 | | 110 542.00 |
DY Tax and social security liabilities | 115 719.00 | 362 013.00 | | 115 719.00 |
EA Other liabilities | 16 375.00 | 16 375.00 | | 16 375.00 |
EC TOTAL (IV) | 242 824.00 | 605 585.00 | | 242 824.00 |
EE Grand total (I to V) | 701 130.00 | 929 385.00 | | 701 130.00 |
EG Accrued income and payables due within one year | 242 824.00 | 605 585.00 | | 242 824.00 |
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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 | 1 631 408.00 | | 1 631 406.00 | 1 631 408.00 |
FJ Net sales | 1 631 408.00 | | 1 631 406.00 | 1 631 408.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 638 622.00 | |
FU Purchases of raw materials and other supplies | | | 278 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 511.00 | |
FW Other purchases and external expenses | | | 545 579.00 | |
FX Taxes, duties, and similar payments | | | 26 215.00 | |
FY Salaries and Wages | | | 435 836.00 | |
FZ Social Security Contributions | | | 142 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 433 758.00 | |
GG - OPERATING RESULT (I - II) | | | 204 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 1 968.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 1 968.00 | | 144.00 |
HE Exceptional expenses on management operations | 4 733.00 | 1 403.00 | | 4 733.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 1 403.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | 565.00 | | -4 589.00 |
HK Income tax | 65 769.00 | 61 281.00 | | 65 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 766.00 | 2 041 231.00 | | 1 638 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 260.00 | 1 914 037.00 | | 1 504 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 506.00 | 127 194.00 | | 134 506.00 |
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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 | 53 810.00 | | 4 174.00 | 53 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | | 57 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 443.00 | | 2 374.00 | 47 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | 1 800.00 | 2 723.00 |
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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 | 26 026.00 | 8 961.00 | | 26 026.00 |
PE DEPRECIATION Total including other intangible assets | | 1 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 026.00 | 7 746.00 | | 26 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 545.00 | | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | | 4 545.00 |
7C Grand total | 4 545.00 | | | 4 545.00 |
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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 | 110 542.00 | 110 542.00 | | 110 542.00 |
8C Staff and Related Accounts | 41 986.00 | 41 986.00 | | 41 986.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
UT Other financial assets | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 167 593.00 | | | 167 593.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VB VAT | 17 599.00 | | | 17 599.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 12 642.00 | | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 067.00 | 224 067.00 | | 224 067.00 |
VW VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 824.00 | 242 824.00 | | 242 824.00 |
