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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 | 181 016.00 | | 181 016.00 | 181 016.00 |
AT Other tangible assets | 225 461.00 | 173 245.00 | 52 217.00 | 225 461.00 |
BJ TOTAL (I) | 406 538.00 | 173 245.00 | 233 293.00 | 406 538.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 321 100.00 | | 321 100.00 | 321 100.00 |
BZ Other receivables | 91 482.00 | | 91 482.00 | 91 482.00 |
CF Cash and cash equivalents | 96 127.00 | | 96 127.00 | 96 127.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 517 584.00 | | 517 584.00 | 517 584.00 |
CO Grand total (0 to V) | 924 122.00 | 173 245.00 | 750 878.00 | 924 122.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 399.00 | 146 930.00 | | 314 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 657.00 | 237 469.00 | | 237 657.00 |
DL TOTAL (I) | 560 856.00 | 393 199.00 | | 560 856.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 204.00 | 13 297.00 | | 28 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 89 363.00 | 271 651.00 | | 89 363.00 |
DY Tax and social security liabilities | 63 290.00 | 114 135.00 | | 63 290.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 181 022.00 | 399 890.00 | | 181 022.00 |
EE Grand total (I to V) | 750 878.00 | 802 089.00 | | 750 878.00 |
EG Accrued income and payables due within one year | 165 180.00 | 394 964.00 | | 165 180.00 |
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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 | | | | |
FD Production sold - goods | | | 1 079 429.00 | |
FJ Net sales | | | 1 079 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 310 398.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 285 027.00 | |
FZ Social Security Contributions | | | 117 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 920.00 | |
GG - OPERATING RESULT (I - II) | | | 328 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 60 000.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 60 000.00 | | 254.00 |
HE Exceptional expenses on management operations | 308.00 | 909.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 361.00 | 909.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 59 091.00 | | -107.00 |
HK Income tax | 90 168.00 | 109 361.00 | | 90 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 562.00 | 1 072 662.00 | | 1 083 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 905.00 | 835 193.00 | | 845 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 657.00 | 237 469.00 | | 237 657.00 |
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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 | 376 007.00 | | 31 085.00 | 376 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 554.00 | 406 538.00 | |
IO DECREASES Total including other intangible assets | | | 181 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 225 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 016.00 | | | 181 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 930.00 | | 31 085.00 | 194 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 143 077.00 | 30 668.00 | 501.00 | 143 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 077.00 | 30 668.00 | 501.00 | 143 077.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 89 363.00 | 89 363.00 | | 89 363.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 42 124.00 | 42 124.00 | | 42 124.00 |
UX Other trade receivables | 321 100.00 | 321 100.00 | | 321 100.00 |
UY Staff and related accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 77 438.00 | 77 438.00 | | 77 438.00 |
VH Loans with a maturity of more than one year at origin | 28 204.00 | 12 362.00 | 15 842.00 | 28 204.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 285.00 | 420 285.00 | | 420 285.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 022.00 | 165 180.00 | 15 842.00 | 181 022.00 |
