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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 793.00 | 31 793.00 | | 31 793.00 |
AF Concessions, Patents and Similar Rights | 17 801.00 | | 17 801.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 13 193.00 | 6 681.00 | 6 512.00 | 13 193.00 |
AT Other tangible assets | 151 552.00 | 101 869.00 | 49 683.00 | 151 552.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 264 537.00 | 140 343.00 | 124 194.00 | 264 537.00 |
BT Goods | 109 448.00 | | 109 448.00 | 109 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CD Marketable securities | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 205 248.00 | | 205 248.00 | 205 248.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 378 898.00 | | 378 898.00 | 378 898.00 |
CO Grand total (0 to V) | 643 436.00 | 140 343.00 | 503 092.00 | 643 436.00 |
CP Shares due in less than one year | 6 443.00 | | | 6 443.00 |
CU Other investments | 43 756.00 | | 43 756.00 | 43 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 965.00 | 70 915.00 | | 108 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 149.00 | 75 550.00 | | 78 149.00 |
DJ Investment subsidies | 2 563.00 | 3 703.00 | | 2 563.00 |
DL TOTAL (I) | 211 678.00 | 172 168.00 | | 211 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 41 100.00 | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358.00 | 23 344.00 | | 14 358.00 |
DX Trade payables and related accounts | 152 551.00 | 131 943.00 | | 152 551.00 |
DY Tax and social security liabilities | 109 481.00 | 101 315.00 | | 109 481.00 |
EA Other liabilities | 426.00 | 427.00 | | 426.00 |
EC TOTAL (IV) | 291 415.00 | 298 129.00 | | 291 415.00 |
EE Grand total (I to V) | 503 092.00 | 470 297.00 | | 503 092.00 |
EG Accrued income and payables due within one year | 287 311.00 | 283 530.00 | | 287 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 018 525.00 | | 2 018 525.00 | 2 018 525.00 |
FJ Net sales | 2 018 525.00 | | 2 018 525.00 | 2 018 525.00 |
FO Operating subsidies | | | 4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 030 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 367.00 | |
FT Inventory change (goods) | | | -4 553.00 | |
FW Other purchases and external expenses | | | 132 598.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 224 953.00 | |
FZ Social Security Contributions | | | 75 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 223.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 932 868.00 | |
GG - OPERATING RESULT (I - II) | | | 97 662.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 139.00 | 1 139.00 | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | 1 139.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 1 139.00 | | 1 139.00 |
HK Income tax | 19 481.00 | 18 632.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 114.00 | 1 900 487.00 | | 2 032 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 964.00 | 1 824 937.00 | | 1 953 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 149.00 | 75 550.00 | | 78 149.00 |
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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 | 250 959.00 | | 16 989.00 | 250 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 198.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 264 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 164 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 957.00 | | 7 198.00 | 160 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 408.00 | | 9 790.00 | 40 408.00 |
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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 | 125 558.00 | 17 223.00 | 2 437.00 | 125 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 793.00 | | | 31 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 764.00 | 17 223.00 | 2 437.00 | 93 764.00 |
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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 | 152 551.00 | 152 551.00 | | 152 551.00 |
8C Staff and Related Accounts | 61 434.00 | 61 434.00 | | 61 434.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 11 685.00 | | | 11 685.00 |
UY Staff and related accounts | 5 267.00 | | | 5 267.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 14 600.00 | 10 496.00 | 4 103.00 | 14 600.00 |
VI Group and Associates | 14 358.00 | 14 358.00 | | 14 358.00 |
VK Loans repaid during the year | 26 500.00 | | | 26 500.00 |
VM Income taxes | 11 857.00 | | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 20 564.00 | | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 887.00 | 58 887.00 | | 58 887.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 415.00 | 287 311.00 | 4 103.00 | 291 415.00 |
