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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 | 34 562.00 | 26 596.00 | 7 966.00 | 34 562.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 67 873.00 | 45 734.00 | 22 139.00 | 67 873.00 |
AT Other tangible assets | 204 564.00 | 109 464.00 | 95 100.00 | 204 564.00 |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 793 399.00 | 181 795.00 | 611 604.00 | 793 399.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CD Marketable securities | 200 060.00 | | 200 060.00 | 200 060.00 |
CF Cash and cash equivalents | 2 618 505.00 | | 2 618 505.00 | 2 618 505.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 877 289.00 | | 2 877 289.00 | 2 877 289.00 |
CO Grand total (0 to V) | 3 670 688.00 | 181 795.00 | 3 488 893.00 | 3 670 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 2 789 222.00 | 2 249 507.00 | | 2 789 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 262.00 | 540 715.00 | | 558 262.00 |
DL TOTAL (I) | 3 359 483.00 | 2 801 222.00 | | 3 359 483.00 |
DU Loans and Debts from Credit Institutions (3) | 17 375.00 | 39 124.00 | | 17 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 631.00 | | 143.00 |
DX Trade payables and related accounts | 34 567.00 | 13 641.00 | | 34 567.00 |
DY Tax and social security liabilities | 72 278.00 | 78 407.00 | | 72 278.00 |
EA Other liabilities | 5 047.00 | 4 807.00 | | 5 047.00 |
EC TOTAL (IV) | 129 410.00 | 136 608.00 | | 129 410.00 |
EE Grand total (I to V) | 3 488 893.00 | 2 937 830.00 | | 3 488 893.00 |
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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 | 3 030 630.00 | | 3 030 630.00 | 3 030 630.00 |
FJ Net sales | 3 030 630.00 | | 3 030 630.00 | 3 030 630.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 030 790.00 | |
FU Purchases of raw materials and other supplies | | | 44 086.00 | |
FW Other purchases and external expenses | | | 698 373.00 | |
FX Taxes, duties, and similar payments | | | 112 186.00 | |
FY Salaries and Wages | | | 1 054 247.00 | |
FZ Social Security Contributions | | | 299 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 247 427.00 | |
GG - OPERATING RESULT (I - II) | | | 783 363.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 938.00 | 567.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 567.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -567.00 | | -2 938.00 |
HK Income tax | 223 084.00 | 248 343.00 | | 223 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 588.00 | 2 794 154.00 | | 3 032 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 326.00 | 2 253 439.00 | | 2 474 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 262.00 | 540 715.00 | | 558 262.00 |
HP References: Equipment leasing | 82 379.00 | 103 552.00 | | 82 379.00 |
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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 | 747 573.00 | | 45 826.00 | 747 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 793 399.00 | |
IO DECREASES Total including other intangible assets | | | 484 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 522.00 | | 8 040.00 | 476 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 651.00 | | 37 786.00 | 234 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | | 36 400.00 |
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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 | 142 646.00 | 39 149.00 | | 142 646.00 |
PE DEPRECIATION Total including other intangible assets | 22 854.00 | 3 743.00 | | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 792.00 | 35 406.00 | | 119 792.00 |
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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 | 34 567.00 | 34 567.00 | | 34 567.00 |
8C Staff and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8D Social Security and Other Social Organizations | 32 160.00 | 32 160.00 | | 32 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 17 375.00 | 17 375.00 | | 17 375.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 21 749.00 | | | 21 749.00 |
VM Income taxes | 42 569.00 | 42 569.00 | | 42 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 822.00 | 15 822.00 | | 15 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 124.00 | 58 724.00 | 36 400.00 | 95 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 410.00 | 129 410.00 | | 129 410.00 |
