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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 42 567.00 | 40 765.00 | 1 802.00 | 42 567.00 |
AT Other tangible assets | 141 753.00 | 99 540.00 | 42 213.00 | 141 753.00 |
BJ TOTAL (I) | 184 679.00 | 140 664.00 | 44 015.00 | 184 679.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 789.00 | 15 199.00 | 70 591.00 | 85 789.00 |
BZ Other receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 184 341.00 | | 184 341.00 | 184 341.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 287 067.00 | 15 199.00 | 271 869.00 | 287 067.00 |
CO Grand total (0 to V) | 471 746.00 | 155 862.00 | 315 884.00 | 471 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 71 900.00 | 56 718.00 | | 71 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | 21 632.00 | | 40 527.00 |
DL TOTAL (I) | 178 426.00 | 144 350.00 | | 178 426.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | 20 659.00 | | 25 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530.00 | 8 764.00 | | 15 530.00 |
DX Trade payables and related accounts | 43 570.00 | 40 729.00 | | 43 570.00 |
DY Tax and social security liabilities | 48 403.00 | 47 825.00 | | 48 403.00 |
EC TOTAL (IV) | 132 955.00 | 117 977.00 | | 132 955.00 |
EE Grand total (I to V) | 315 884.00 | 262 327.00 | | 315 884.00 |
EG Accrued income and payables due within one year | 118 129.00 | 110 899.00 | | 118 129.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 705 242.00 | | 705 242.00 | 705 242.00 |
FJ Net sales | 705 667.00 | | 705 667.00 | 705 667.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 704 874.00 | |
FU Purchases of raw materials and other supplies | | | 141 255.00 | |
FV Inventory change (raw materials and supplies) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 156 151.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 223 362.00 | |
FZ Social Security Contributions | | | 104 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 666 356.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 34.00 | 135.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 394.00 | 135.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | -135.00 | | 6 273.00 |
HK Income tax | 3 711.00 | 1 211.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 541.00 | 629 889.00 | | 711 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 014.00 | 608 257.00 | | 671 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 527.00 | 21 632.00 | | 40 527.00 |
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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 | 181 553.00 | | 28 416.00 | 181 553.00 |
I4 DECREASES Grand Total | | 25 290.00 | 184 679.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 290.00 | 184 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 194.00 | | 28 416.00 | 181 194.00 |
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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 | 149 689.00 | 15 905.00 | 24 930.00 | 149 689.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 330.00 | 15 905.00 | 24 930.00 | 149 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 43 570.00 | 43 570.00 | | 43 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 85 789.00 | 85 789.00 | | 85 789.00 |
VH Loans with a maturity of more than one year at origin | 25 454.00 | 10 626.00 | 14 829.00 | 25 454.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 205.00 | | | 15 205.00 |
VP Miscellaneous | 9 539.00 | 9 539.00 | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 403.00 | 48 403.00 | | 48 403.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 689.00 | 99 689.00 | | 99 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 958.00 | 118 129.00 | 14 829.00 | 132 958.00 |
