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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AR Technical installations, industrial equipment and tools | 519 751.00 | 413 449.00 | 106 302.00 | 519 751.00 |
AT Other tangible assets | 491 324.00 | 289 071.00 | 202 253.00 | 491 324.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 015 574.00 | 706 760.00 | 308 814.00 | 1 015 574.00 |
BL Raw materials, supplies | 49 752.00 | | 49 752.00 | 49 752.00 |
BX Customers and related accounts | 1 031 456.00 | 1 615.00 | 1 029 841.00 | 1 031 456.00 |
BZ Other receivables | 21 255.00 | | 21 255.00 | 21 255.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 468 792.00 | | 468 792.00 | 468 792.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 1 601 827.00 | 1 615.00 | 1 600 212.00 | 1 601 827.00 |
CO Grand total (0 to V) | 2 617 401.00 | 708 375.00 | 1 909 026.00 | 2 617 401.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 | 337 668.00 | 337 090.00 | | 337 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 216.00 | 420 578.00 | | 518 216.00 |
DL TOTAL (I) | 965 884.00 | 867 668.00 | | 965 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 453 360.00 | 258 783.00 | | 453 360.00 |
DY Tax and social security liabilities | 489 156.00 | 336 682.00 | | 489 156.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 943 141.00 | 596 391.00 | | 943 141.00 |
EE Grand total (I to V) | 1 909 026.00 | 1 464 059.00 | | 1 909 026.00 |
EG Accrued income and payables due within one year | 943 141.00 | 596 391.00 | | 943 141.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FD Production sold - goods | 1 652 526.00 | | 1 652 526.00 | 1 652 526.00 |
FG Production sold - services | 1 549 707.00 | | 1 549 707.00 | 1 549 707.00 |
FJ Net sales | 3 214 653.00 | | 3 214 653.00 | 3 214 653.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 216 659.00 | |
FU Purchases of raw materials and other supplies | | | 171 894.00 | |
FV Inventory change (raw materials and supplies) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 1 189 380.00 | |
FX Taxes, duties, and similar payments | | | 41 109.00 | |
FY Salaries and Wages | | | 718 081.00 | |
FZ Social Security Contributions | | | 294 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 462 968.00 | |
GG - OPERATING RESULT (I - II) | | | 753 691.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 3 371.00 | 3.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 3 371.00 | 399.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -399.00 | | -2 636.00 |
HK Income tax | 235 841.00 | 189 405.00 | | 235 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 396.00 | 2 892 170.00 | | 3 220 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 180.00 | 2 471 592.00 | | 2 702 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 216.00 | 420 578.00 | | 518 216.00 |
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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 | 816 857.00 | | 200 401.00 | 816 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 1 015 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 1 011 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 359.00 | | 200 401.00 | 812 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 652 609.00 | 54 151.00 | | 652 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 370.00 | 54 151.00 | | 648 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
7C Grand total | 1 615.00 | | | 1 615.00 |
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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 | 453 360.00 | 453 360.00 | | 453 360.00 |
8C Staff and Related Accounts | 267 928.00 | 267 928.00 | | 267 928.00 |
8D Social Security and Other Social Organizations | 162 016.00 | 162 016.00 | | 162 016.00 |
8E Income Taxes | 25 365.00 | 25 365.00 | | 25 365.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 029 416.00 | | | 1 029 416.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 16 522.00 | | | 16 522.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 20 544.00 | | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 345.00 | 1 073 345.00 | | 1 073 345.00 |
VW VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 141.00 | 943 141.00 | | 943 141.00 |
