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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 15 021.00 | 10 137.00 | 4 884.00 | 15 021.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 16 982.00 | 11 883.00 | 5 099.00 | 16 982.00 |
BX Customers and related accounts | 250 132.00 | 8 122.00 | 242 009.00 | 250 132.00 |
BZ Other receivables | 68 346.00 | | 68 346.00 | 68 346.00 |
CF Cash and cash equivalents | 614 662.00 | | 614 662.00 | 614 662.00 |
CH Prepaid expenses | 113 051.00 | | 113 051.00 | 113 051.00 |
CJ TOTAL (II) | 1 046 192.00 | 8 122.00 | 1 038 069.00 | 1 046 192.00 |
CO Grand total (0 to V) | 1 063 174.00 | 20 005.00 | 1 043 169.00 | 1 063 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 751.00 | 127 987.00 | | 244 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 545.00 | 139 269.00 | | 117 545.00 |
DL TOTAL (I) | 378 796.00 | 283 756.00 | | 378 796.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 2 656.00 | | 1 353.00 |
DW Advances and down payments received on current orders | 483.00 | 654.00 | | 483.00 |
DX Trade payables and related accounts | 185 390.00 | 224 752.00 | | 185 390.00 |
DY Tax and social security liabilities | 102 566.00 | 172 447.00 | | 102 566.00 |
EA Other liabilities | 6 477.00 | 3 381.00 | | 6 477.00 |
EB Prepaid income (2) | 368 103.00 | 367 290.00 | | 368 103.00 |
EC TOTAL (IV) | 664 372.00 | 771 181.00 | | 664 372.00 |
EE Grand total (I to V) | 1 043 169.00 | 1 054 937.00 | | 1 043 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 268 681.00 | |
FJ Net sales | | | 1 268 681.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 270 379.00 | |
FW Other purchases and external expenses | | | 759 883.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 246 816.00 | |
FZ Social Security Contributions | | | 88 337.00 | |
GB Operating Expenses - Provisions | | | 11 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 111 043.00 | |
GG - OPERATING RESULT (I - II) | | | 159 336.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 791.00 | 55 654.00 | | 41 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 379.00 | 1 166 969.00 | | 1 270 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 834.00 | 1 027 700.00 | | 1 152 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 545.00 | 139 269.00 | | 117 545.00 |
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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 | 15 202.00 | | 1 780.00 | 15 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 16 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 241.00 | | 1 780.00 | 13 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 8 671.00 | 3 212.00 | | 8 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 925.00 | 3 212.00 | | 6 925.00 |
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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 | 185 390.00 | 185 390.00 | | 185 390.00 |
8D Social Security and Other Social Organizations | 102 566.00 | 102 566.00 | | 102 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
8L Deferred income | 368 103.00 | 368 103.00 | | 368 103.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 250 132.00 | 250 132.00 | | 250 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 347.00 | 68 347.00 | | 68 347.00 |
VS Prepaid expenses | 113 051.00 | 113 051.00 | | 113 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 744.00 | 431 529.00 | 215.00 | 431 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 889.00 | 663 889.00 | | 663 889.00 |
