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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 937.00 | 33 413.00 | 6 524.00 | 39 937.00 |
AT Other tangible assets | 67 709.00 | 52 067.00 | 15 641.00 | 67 709.00 |
BJ TOTAL (I) | 107 646.00 | 85 481.00 | 22 165.00 | 107 646.00 |
BL Raw materials, supplies | 199 988.00 | | 199 988.00 | 199 988.00 |
BX Customers and related accounts | 380 318.00 | | 380 318.00 | 380 318.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 487 961.00 | | 1 487 961.00 | 1 487 961.00 |
CJ TOTAL (II) | 2 072 525.00 | | 2 072 525.00 | 2 072 525.00 |
CO Grand total (0 to V) | 2 180 171.00 | 85 481.00 | 2 094 690.00 | 2 180 171.00 |
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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 | 1 369 774.00 | 1 362 860.00 | | 1 369 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 062.00 | 86 914.00 | | 208 062.00 |
DL TOTAL (I) | 1 687 837.00 | 1 559 774.00 | | 1 687 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 900.00 | | |
DX Trade payables and related accounts | 195 578.00 | 172 681.00 | | 195 578.00 |
DY Tax and social security liabilities | 210 848.00 | 150 857.00 | | 210 848.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 406 854.00 | 412 438.00 | | 406 854.00 |
EE Grand total (I to V) | 2 094 690.00 | 1 972 212.00 | | 2 094 690.00 |
EG Accrued income and payables due within one year | 406 854.00 | 412 438.00 | | 406 854.00 |
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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 | 998 141.00 | 231.00 | 998 372.00 | 998 141.00 |
FG Production sold - services | 614 259.00 | 459.00 | 614 718.00 | 614 259.00 |
FJ Net sales | 1 612 400.00 | 690.00 | 1 613 090.00 | 1 612 400.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 1 615 422.00 | |
FU Purchases of raw materials and other supplies | | | 677 390.00 | |
FV Inventory change (raw materials and supplies) | | | 23 023.00 | |
FW Other purchases and external expenses | | | 133 157.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 340 360.00 | |
FZ Social Security Contributions | | | 142 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 333 034.00 | |
GG - OPERATING RESULT (I - II) | | | 282 388.00 | |
GL Other interest and similar income | | | 10 028.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 3.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 3.00 | | 93.00 |
HE Exceptional expenses on management operations | 146.00 | 47.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 47.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -43.00 | | -53.00 |
HK Income tax | 84 301.00 | 28 229.00 | | 84 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 543.00 | 1 368 967.00 | | 1 625 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 480.00 | 1 282 053.00 | | 1 417 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 062.00 | 86 914.00 | | 208 062.00 |
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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 | 102 197.00 | | 5 449.00 | 102 197.00 |
I4 DECREASES Grand Total | | | 107 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 197.00 | | 5 449.00 | 102 197.00 |
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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 | 79 561.00 | 5 919.00 | | 79 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 561.00 | 5 919.00 | | 79 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | 854.00 | 1 708.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | 854.00 | 1 708.00 | 854.00 |
7C Grand total | 854.00 | 854.00 | 1 708.00 | 854.00 |
UE of which provisions and reversals: - Operating | | | 854.00 | |
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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 | 195 578.00 | 195 578.00 | | 195 578.00 |
8C Staff and Related Accounts | 90 490.00 | 90 490.00 | | 90 490.00 |
8D Social Security and Other Social Organizations | 59 394.00 | 59 394.00 | | 59 394.00 |
8E Income Taxes | 43 412.00 | 43 412.00 | | 43 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 380 318.00 | | | 380 318.00 |
VB VAT | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 576.00 | 384 576.00 | | 384 576.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 854.00 | 406 854.00 | | 406 854.00 |
