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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 59 614.00 | 50 809.00 | 8 805.00 | 59 614.00 |
AT Other tangible assets | 297 931.00 | 219 634.00 | 78 297.00 | 297 931.00 |
BJ TOTAL (I) | 359 655.00 | 272 553.00 | 87 102.00 | 359 655.00 |
BT Goods | 14 274.00 | | 14 274.00 | 14 274.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 536 201.00 | | 536 201.00 | 536 201.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 628 365.00 | | 628 365.00 | 628 365.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 194 064.00 | | 1 194 064.00 | 1 194 064.00 |
CO Grand total (0 to V) | 1 553 719.00 | 272 553.00 | 1 281 166.00 | 1 553 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 522 259.00 | 522 259.00 | | 522 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 782.00 | 328 939.00 | | 303 782.00 |
DL TOTAL (I) | 834 291.00 | 859 447.00 | | 834 291.00 |
DX Trade payables and related accounts | 185 128.00 | 77 044.00 | | 185 128.00 |
DY Tax and social security liabilities | 261 747.00 | 157 875.00 | | 261 747.00 |
EA Other liabilities | | 27 085.00 | | |
EC TOTAL (IV) | 446 876.00 | 262 004.00 | | 446 876.00 |
EE Grand total (I to V) | 1 281 166.00 | 1 121 451.00 | | 1 281 166.00 |
EG Accrued income and payables due within one year | 446 876.00 | 262 004.00 | | 446 876.00 |
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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 | | | 460 243.00 | |
FD Production sold - goods | | | 855 947.00 | |
FG Production sold - services | | | 855 947.00 | |
FJ Net sales | | | 1 316 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 320 605.00 | |
FS Purchases of goods (including customs duties) | | | 335 869.00 | |
FT Inventory change (goods) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 196 297.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 275 395.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 281.00 | |
GE Other Expenses | | | 18 185.00 | |
GF Total Operating Expenses (II) | | | 907 451.00 | |
GG - OPERATING RESULT (I - II) | | | 413 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 502.00 | | | 15 502.00 |
HD Total exceptional income (VII) | 15 502.00 | | | 15 502.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 6 318.00 | | | 6 318.00 |
HG Exceptional depreciation and provisions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 6 318.00 | 2 043.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | -2 043.00 | | 9 183.00 |
HK Income tax | 118 556.00 | 139 404.00 | | 118 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 107.00 | 1 828 840.00 | | 1 336 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 325.00 | 1 499 901.00 | | 1 032 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 782.00 | 328 939.00 | | 303 782.00 |
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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 | 375 823.00 | | 832.00 | 375 823.00 |
I4 DECREASES Grand Total | | 17 000.00 | 359 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 357 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 713.00 | | 832.00 | 373 713.00 |
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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 | 259 953.00 | 23 281.00 | 10 682.00 | 259 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 843.00 | 23 281.00 | 10 682.00 | 257 843.00 |
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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 | 185 128.00 | 185 128.00 | | 185 128.00 |
8C Staff and Related Accounts | 49 410.00 | 49 410.00 | | 49 410.00 |
8D Social Security and Other Social Organizations | 25 208.00 | 25 208.00 | | 25 208.00 |
8E Income Taxes | 53 204.00 | 53 204.00 | | 53 204.00 |
UX Other trade receivables | 536 201.00 | 536 201.00 | | 536 201.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VN Other taxes, similar payments | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 390.00 | 550 390.00 | | 550 390.00 |
VW VAT | 128 406.00 | 128 406.00 | | 128 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 876.00 | 446 876.00 | | 446 876.00 |
