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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 | 27 292.00 | 20 896.00 | 6 395.00 | 27 292.00 |
AJ Other Intangible Assets | 3 768.00 | | 3 768.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 874.00 | 442.00 | 1 316.00 |
AT Other tangible assets | 25 061.00 | 12 381.00 | 12 680.00 | 25 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 60 863.00 | 34 152.00 | 26 710.00 | 60 863.00 |
BN Goods in progress | 231 601.00 | | 231 601.00 | 231 601.00 |
BX Customers and related accounts | 564 801.00 | 9 455.00 | 555 346.00 | 564 801.00 |
BZ Other receivables | 33 263.00 | | 33 263.00 | 33 263.00 |
CD Marketable securities | 52 483.00 | | 52 483.00 | 52 483.00 |
CF Cash and cash equivalents | 323 633.00 | | 323 633.00 | 323 633.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 211 412.00 | 9 455.00 | 1 201 957.00 | 1 211 412.00 |
CO Grand total (0 to V) | 1 272 276.00 | 43 608.00 | 1 228 668.00 | 1 272 276.00 |
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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 |
DG Other reserves | 70 756.00 | 2 310.00 | | 70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 497.00 | 68 445.00 | | 203 497.00 |
DL TOTAL (I) | 329 253.00 | 125 756.00 | | 329 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 63 971.00 | | 5 659.00 |
DX Trade payables and related accounts | 604 376.00 | 305 146.00 | | 604 376.00 |
DY Tax and social security liabilities | 262 149.00 | 207 912.00 | | 262 149.00 |
EA Other liabilities | 27 229.00 | 65 234.00 | | 27 229.00 |
EC TOTAL (IV) | 899 414.00 | 642 265.00 | | 899 414.00 |
EE Grand total (I to V) | 1 228 668.00 | 768 021.00 | | 1 228 668.00 |
EI Including equity loans | 5 659.00 | | | 5 659.00 |
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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 | | | 13 083.00 | |
FG Production sold - services | | | 6 482 212.00 | |
FJ Net sales | | | 6 495 295.00 | |
FM Inventory production | | | 231 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 8 940.00 | |
FR Total operating income (I) | | | 6 746 384.00 | |
FS Purchases of goods (including customs duties) | | | 12 302.00 | |
FW Other purchases and external expenses | | | 5 812 161.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 510 358.00 | |
FZ Social Security Contributions | | | 113 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 6 483 908.00 | |
GG - OPERATING RESULT (I - II) | | | 262 475.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 428.00 | | | 17 428.00 |
HD Total exceptional income (VII) | 17 428.00 | | | 17 428.00 |
HE Exceptional expenses on management operations | 684.00 | 467.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 467.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 744.00 | -467.00 | | 16 744.00 |
HK Income tax | 80 187.00 | 24 980.00 | | 80 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 276.00 | 2 430 285.00 | | 6 768 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 779.00 | 2 361 839.00 | | 6 564 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 497.00 | 68 445.00 | | 203 497.00 |
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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 | 14 270.00 | 19 882.00 | | 14 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 11 720.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094.00 | 8 161.00 | | 5 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 585.00 | 1 183.00 | 313.00 | 8 585.00 |
7B Total provisions for depreciation | 8 585.00 | 1 183.00 | 313.00 | 8 585.00 |
7C Grand total | 8 585.00 | 1 183.00 | 313.00 | 8 585.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | 313.00 | |
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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 | 604 376.00 | 604 376.00 | | 604 376.00 |
8C Staff and Related Accounts | 21 175.00 | 21 175.00 | | 21 175.00 |
8D Social Security and Other Social Organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
8E Income Taxes | 33 202.00 | 33 202.00 | | 33 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 553 455.00 | | | 553 455.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 11 346.00 | | | 11 346.00 |
VB VAT | 6 001.00 | | | 6 001.00 |
VC Group and associates | 332.00 | | | 332.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VP Miscellaneous | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 496.00 | | | 21 496.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 105.00 | 603 695.00 | 3 410.00 | 607 105.00 |
VW VAT | 185 967.00 | 185 967.00 | | 185 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 414.00 | 899 414.00 | | 899 414.00 |
