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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 179 325.00 | 159 335.00 | 19 991.00 | 179 325.00 |
AT Other tangible assets | 565 519.00 | 501 622.00 | 63 897.00 | 565 519.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 755 452.00 | 671 310.00 | 84 142.00 | 755 452.00 |
BX Customers and related accounts | 3 137 238.00 | 11 197.00 | 3 126 041.00 | 3 137 238.00 |
BZ Other receivables | 172 219.00 | | 172 219.00 | 172 219.00 |
CD Marketable securities | 144 695.00 | | 144 695.00 | 144 695.00 |
CF Cash and cash equivalents | 343 935.00 | | 343 935.00 | 343 935.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 3 803 003.00 | 11 197.00 | 3 791 806.00 | 3 803 003.00 |
CO Grand total (0 to V) | 4 558 455.00 | 682 507.00 | 3 875 948.00 | 4 558 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 823 833.00 | 2 639 548.00 | | 2 823 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 723.00 | 184 284.00 | | 169 723.00 |
DL TOTAL (I) | 3 048 555.00 | 2 878 833.00 | | 3 048 555.00 |
DX Trade payables and related accounts | 30 664.00 | 26 231.00 | | 30 664.00 |
DY Tax and social security liabilities | 796 729.00 | 737 172.00 | | 796 729.00 |
EA Other liabilities | | 42 970.00 | | |
EC TOTAL (IV) | 827 393.00 | 806 372.00 | | 827 393.00 |
EE Grand total (I to V) | 3 875 948.00 | 3 685 205.00 | | 3 875 948.00 |
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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 | 2 248 844.00 | | 2 248 844.00 | 2 248 844.00 |
FJ Net sales | 2 248 844.00 | | 2 248 844.00 | 2 248 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 280 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 308.00 | |
FW Other purchases and external expenses | | | 417 228.00 | |
FX Taxes, duties, and similar payments | | | 68 249.00 | |
FY Salaries and Wages | | | 1 126 587.00 | |
FZ Social Security Contributions | | | 335 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 007 462.00 | |
GG - OPERATING RESULT (I - II) | | | 272 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 4 833.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 4 833.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 4 833.00 | | 227.00 |
HJ Employee participation in company results | 68 208.00 | 78 394.00 | | 68 208.00 |
HK Income tax | 35 127.00 | 55 729.00 | | 35 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 520.00 | 2 294 505.00 | | 2 280 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 798.00 | 2 110 221.00 | | 2 110 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 723.00 | 184 284.00 | | 169 723.00 |
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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 | 764 005.00 | | | 764 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 755 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 397.00 | | | 753 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 642 416.00 | 42 204.00 | 13 310.00 | 642 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 063.00 | 42 204.00 | 13 310.00 | 632 063.00 |
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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 | 30 664.00 | 30 664.00 | | 30 664.00 |
UX Other trade receivables | 3 137 238.00 | | | 3 137 238.00 |
VP Miscellaneous | 172 219.00 | | | 172 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 729.00 | 796 729.00 | | 796 729.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 374.00 | 3 300 983.00 | 13 391.00 | 3 314 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 393.00 | 827 393.00 | | 827 393.00 |
