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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 | 2 040.00 | 640.00 | 1 400.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 077 284.00 | 904 839.00 | 172 445.00 | 1 077 284.00 |
AT Other tangible assets | 196 475.00 | 167 046.00 | 29 429.00 | 196 475.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 1 280 021.00 | 1 072 525.00 | 207 496.00 | 1 280 021.00 |
BT Goods | 19 467.00 | | 19 467.00 | 19 467.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 219 183.00 | | 219 183.00 | 219 183.00 |
BZ Other receivables | 2 488 105.00 | | 2 488 105.00 | 2 488 105.00 |
CF Cash and cash equivalents | 323 940.00 | | 323 940.00 | 323 940.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 3 051 905.00 | | 3 051 905.00 | 3 051 905.00 |
CO Grand total (0 to V) | 4 331 926.00 | 1 072 525.00 | 3 259 401.00 | 4 331 926.00 |
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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 | 2 153 741.00 | 1 618 868.00 | | 2 153 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 779.00 | 534 873.00 | | 822 779.00 |
DL TOTAL (I) | 2 985 319.00 | 2 162 541.00 | | 2 985 319.00 |
DX Trade payables and related accounts | 131 040.00 | 139 646.00 | | 131 040.00 |
DY Tax and social security liabilities | 143 042.00 | 80 272.00 | | 143 042.00 |
EC TOTAL (IV) | 274 081.00 | 219 918.00 | | 274 081.00 |
EE Grand total (I to V) | 3 259 401.00 | 2 382 459.00 | | 3 259 401.00 |
EG Accrued income and payables due within one year | 274 081.00 | 219 918.00 | | 274 081.00 |
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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 | 2 832 050.00 | | 2 832 050.00 | 2 832 050.00 |
FJ Net sales | 2 832 050.00 | | 2 832 050.00 | 2 832 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 2 834 023.00 | |
FS Purchases of goods (including customs duties) | | | 606 601.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 371 302.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 368 688.00 | |
FZ Social Security Contributions | | | 171 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 441.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 642 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 464.00 | |
GL Other interest and similar income | | | 25 100.00 | |
GP Total financial income (V) | | | 25 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 836.00 | 23 766.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 23 766.00 | | 836.00 |
HE Exceptional expenses on management operations | 5 077.00 | | | 5 077.00 |
HG Exceptional depreciation and provisions | 21 389.00 | | | 21 389.00 |
HH Total exceptional expenses (VIII) | 26 466.00 | | | 26 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 630.00 | 23 766.00 | | -25 630.00 |
HK Income tax | 368 156.00 | 246 037.00 | | 368 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 959.00 | 1 581 442.00 | | 2 859 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 181.00 | 1 046 569.00 | | 2 037 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 779.00 | 534 873.00 | | 822 779.00 |
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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 | 1 338 414.00 | | 63 127.00 | 1 338 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | 121 520.00 | 1 280 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 520.00 | 1 273 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 304.00 | | 62 975.00 | 1 332 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 152.00 | 4 070.00 |
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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 | 1 067 216.00 | 126 829.00 | 121 520.00 | 1 067 216.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 576.00 | 126 829.00 | 121 520.00 | 1 066 576.00 |
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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 | 131 040.00 | 131 040.00 | | 131 040.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
UT Other financial assets | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 219 183.00 | 219 183.00 | | 219 183.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 2 347 379.00 | 2 347 379.00 | | 2 347 379.00 |
VM Income taxes | 132 264.00 | 132 264.00 | | 132 264.00 |
VN Other taxes, similar payments | 6 124.00 | 6 124.00 | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 036.00 | 2 712 036.00 | | 2 712 036.00 |
VW VAT | 65 153.00 | 65 153.00 | | 65 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 082.00 | 274 082.00 | | 274 082.00 |
