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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 | 17 149.00 | 16 621.00 | 528.00 | 17 149.00 |
AT Other tangible assets | 73 486.00 | 53 165.00 | 20 321.00 | 73 486.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 91 632.00 | 69 787.00 | 21 845.00 | 91 632.00 |
BL Raw materials, supplies | 38 360.00 | | 38 360.00 | 38 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 277.00 | | 317 277.00 | 317 277.00 |
BZ Other receivables | 643 087.00 | | 643 087.00 | 643 087.00 |
CF Cash and cash equivalents | 171 805.00 | | 171 805.00 | 171 805.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 173 140.00 | | 1 173 140.00 | 1 173 140.00 |
CO Grand total (0 to V) | 1 264 772.00 | 69 787.00 | 1 194 985.00 | 1 264 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75.00 | 46 648.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 837.00 | 171 227.00 | | 171 837.00 |
DL TOTAL (I) | 221 411.00 | 267 375.00 | | 221 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 274.00 | | | 126 274.00 |
DX Trade payables and related accounts | 167 161.00 | 90 371.00 | | 167 161.00 |
DY Tax and social security liabilities | 136 360.00 | 155 210.00 | | 136 360.00 |
EA Other liabilities | | 11 022.00 | | |
EB Prepaid income (2) | 543 777.00 | 509 546.00 | | 543 777.00 |
EC TOTAL (IV) | 973 573.00 | 766 531.00 | | 973 573.00 |
EE Grand total (I to V) | 1 194 985.00 | 1 033 906.00 | | 1 194 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 1 560 879.00 | | 1 560 879.00 | 1 560 879.00 |
FJ Net sales | 1 560 879.00 | | 1 560 879.00 | 1 560 879.00 |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 1 568 978.00 | |
FU Purchases of raw materials and other supplies | | | 113 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 657 386.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 427 819.00 | |
FZ Social Security Contributions | | | 156 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 372 161.00 | |
GG - OPERATING RESULT (I - II) | | | 196 817.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 094.00 | 12 254.00 | | 6 094.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 37 794.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -25 540.00 | | 4 980.00 |
HK Income tax | 28 772.00 | -1 800.00 | | 28 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 072.00 | 1 395 400.00 | | 1 575 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 235.00 | 1 224 172.00 | | 1 403 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 837.00 | 171 227.00 | | 171 837.00 |
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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 | 90 541.00 | | 1 571.00 | 90 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 480.00 | 91 632.00 | |
IO DECREASES Total including other intangible assets | | | 17 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 73 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 149.00 | | | 17 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 395.00 | | 1 571.00 | 72 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 61 572.00 | 8 335.00 | 121.00 | 61 572.00 |
PE DEPRECIATION Total including other intangible assets | 13 836.00 | 2 785.00 | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 736.00 | 5 550.00 | 121.00 | 47 736.00 |
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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 | 167 161.00 | 167 161.00 | | 167 161.00 |
8L Deferred income | 543 777.00 | 543 777.00 | | 543 777.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 317 277.00 | 317 277.00 | | 317 277.00 |
VI Group and Associates | 126 274.00 | 126 274.00 | | 126 274.00 |
VP Miscellaneous | 643 087.00 | 643 087.00 | | 643 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 360.00 | 136 360.00 | | 136 360.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 971.00 | 962 974.00 | 997.00 | 963 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 573.00 | 973 573.00 | | 973 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
