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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 | 229 037.00 | 223 835.00 | 5 203.00 | 229 037.00 |
AP Buildings | 7 800.00 | 1 143.00 | 6 657.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 388 176.00 | 246 396.00 | 141 780.00 | 388 176.00 |
AT Other tangible assets | 516 373.00 | 294 342.00 | 222 030.00 | 516 373.00 |
AV Fixed assets in progress | 13 417.00 | | 13 417.00 | 13 417.00 |
BJ TOTAL (I) | 1 154 803.00 | 765 716.00 | 389 087.00 | 1 154 803.00 |
BL Raw materials, supplies | 15 027.00 | | 15 027.00 | 15 027.00 |
BX Customers and related accounts | 621 126.00 | | 621 126.00 | 621 126.00 |
BZ Other receivables | 186 666.00 | | 186 666.00 | 186 666.00 |
CF Cash and cash equivalents | 283 320.00 | | 283 320.00 | 283 320.00 |
CH Prepaid expenses | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 1 134 341.00 | | 1 134 341.00 | 1 134 341.00 |
CO Grand total (0 to V) | 2 289 144.00 | 765 716.00 | 1 523 428.00 | 2 289 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 928.00 | | | 52 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 454.00 | | | 326 454.00 |
DL TOTAL (I) | 423 382.00 | | | 423 382.00 |
DU Loans and Debts from Credit Institutions (3) | 28 096.00 | | | 28 096.00 |
DX Trade payables and related accounts | 626 702.00 | | | 626 702.00 |
DY Tax and social security liabilities | 445 248.00 | | | 445 248.00 |
EC TOTAL (IV) | 1 100 046.00 | | | 1 100 046.00 |
EE Grand total (I to V) | 1 523 428.00 | | | 1 523 428.00 |
EG Accrued income and payables due within one year | 1 088 103.00 | | | 1 088 103.00 |
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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 | 5 603 952.00 | | 5 603 952.00 | 5 603 952.00 |
FJ Net sales | 5 603 952.00 | | 5 603 952.00 | 5 603 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 425.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 764 389.00 | |
FU Purchases of raw materials and other supplies | | | -188.00 | |
FV Inventory change (raw materials and supplies) | | | -15 027.00 | |
FW Other purchases and external expenses | | | 3 516 803.00 | |
FX Taxes, duties, and similar payments | | | 161 292.00 | |
FY Salaries and Wages | | | 1 117 881.00 | |
FZ Social Security Contributions | | | 387 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 635.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 305 386.00 | |
GG - OPERATING RESULT (I - II) | | | 459 003.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 425.00 | | | 130 425.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 131 606.00 | | | 131 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 667.00 | | | 5 766 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 213.00 | | | 5 440 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 454.00 | | | 326 454.00 |
HP References: Equipment leasing | 22 770.00 | | | 22 770.00 |
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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 | 1 047 953.00 | | 122 412.00 | 1 047 953.00 |
I4 DECREASES Grand Total | | 15 563.00 | 1 154 803.00 | |
IO DECREASES Total including other intangible assets | | | 229 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 563.00 | 925 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 037.00 | | 9 000.00 | 220 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 524.00 | | 114 804.00 | 826 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | -1 392.00 | 1 392.00 |
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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 | 644 644.00 | 136 635.00 | 15 563.00 | 644 644.00 |
PE DEPRECIATION Total including other intangible assets | 220 037.00 | 3 797.00 | | 220 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 606.00 | 132 838.00 | 15 563.00 | 424 606.00 |
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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 | 626 702.00 | 626 702.00 | | 626 702.00 |
8C Staff and Related Accounts | 129 561.00 | 129 561.00 | | 129 561.00 |
8D Social Security and Other Social Organizations | 124 833.00 | 124 833.00 | | 124 833.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 621 126.00 | | | 621 126.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 103 413.00 | | | 103 413.00 |
VG Loans with a maturity of up to one year at origin | 28 096.00 | 16 154.00 | 11 943.00 | 28 096.00 |
VK Loans repaid during the year | 15 505.00 | | | 15 505.00 |
VM Income taxes | 14 598.00 | | | 14 598.00 |
VP Miscellaneous | 48 110.00 | | | 48 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 825.00 | 53 825.00 | | 53 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 452.00 | | | 20 452.00 |
VS Prepaid expenses | 28 204.00 | | | 28 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 995.00 | 835 995.00 | | 835 995.00 |
VW VAT | 137 029.00 | 137 029.00 | | 137 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 046.00 | 1 088 103.00 | 11 943.00 | 1 100 046.00 |
