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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 199 342.00 | 147 513.00 | 51 829.00 | 199 342.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 137 339.00 | 129 699.00 | 7 640.00 | 137 339.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 340 949.00 | 281 023.00 | 59 926.00 | 340 949.00 |
BT Goods | 91 157.00 | | 91 157.00 | 91 157.00 |
BX Customers and related accounts | 1 134 772.00 | 26 286.00 | 1 108 486.00 | 1 134 772.00 |
BZ Other receivables | 330 239.00 | | 330 239.00 | 330 239.00 |
CF Cash and cash equivalents | 861 459.00 | | 861 459.00 | 861 459.00 |
CH Prepaid expenses | 245 461.00 | | 245 461.00 | 245 461.00 |
CJ TOTAL (II) | 2 663 088.00 | 26 286.00 | 2 636 802.00 | 2 663 088.00 |
CO Grand total (0 to V) | 3 004 037.00 | 307 309.00 | 2 696 728.00 | 3 004 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 009.00 | 15 009.00 | | 15 009.00 |
DG Other reserves | 49 550.00 | 49 550.00 | | 49 550.00 |
DH Retained earnings | 1 283 523.00 | 1 018 679.00 | | 1 283 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 599.00 | 264 844.00 | | 264 599.00 |
DL TOTAL (I) | 1 712 681.00 | 1 448 082.00 | | 1 712 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 603 406.00 | 717 914.00 | | 603 406.00 |
DY Tax and social security liabilities | 117 107.00 | 104 483.00 | | 117 107.00 |
EA Other liabilities | 245 750.00 | 202 593.00 | | 245 750.00 |
EB Prepaid income (2) | 17 784.00 | 1 050.00 | | 17 784.00 |
EC TOTAL (IV) | 984 047.00 | 1 026 040.00 | | 984 047.00 |
EE Grand total (I to V) | 2 696 728.00 | 2 474 121.00 | | 2 696 728.00 |
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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 | 2 171 799.00 | | 2 171 799.00 | 2 171 799.00 |
FG Production sold - services | 4 454 434.00 | | 4 454 434.00 | 4 454 434.00 |
FJ Net sales | 6 626 233.00 | | 6 626 233.00 | 6 626 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 711.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 686 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 441.00 | |
FT Inventory change (goods) | | | 70 144.00 | |
FW Other purchases and external expenses | | | 4 054 327.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 301 172.00 | |
GG - OPERATING RESULT (I - II) | | | 385 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 155.00 | 7 930.00 | | 8 155.00 |
HD Total exceptional income (VII) | 8 155.00 | 7 930.00 | | 8 155.00 |
HE Exceptional expenses on management operations | 28 942.00 | 36 976.00 | | 28 942.00 |
HH Total exceptional expenses (VIII) | 28 942.00 | 36 976.00 | | 28 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 787.00 | -29 046.00 | | -20 787.00 |
HK Income tax | 100 400.00 | 98 428.00 | | 100 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 112.00 | 6 575 032.00 | | 6 695 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 513.00 | 6 310 189.00 | | 6 430 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 599.00 | 264 844.00 | | 264 599.00 |
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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 | 302 131.00 | | 73 188.00 | 302 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 34 370.00 | 340 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | 34 370.00 | 199 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 027.00 | | 68 685.00 | 165 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 836.00 | | 4 503.00 | 132 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 267 477.00 | 13 546.00 | | 267 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 138 611.00 | 8 902.00 | | 138 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 055.00 | 4 644.00 | | 125 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 711.00 | 26 286.00 | 60 711.00 | 60 711.00 |
7B Total provisions for depreciation | 60 711.00 | 26 286.00 | 60 711.00 | 60 711.00 |
7C Grand total | 60 711.00 | 26 286.00 | 60 711.00 | 60 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 286.00 | 60 711.00 | |
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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 | 603 406.00 | 603 406.00 | | 603 406.00 |
8E Income Taxes | 26 566.00 | 26 566.00 | | 26 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 750.00 | 245 750.00 | | 245 750.00 |
8L Deferred income | 17 784.00 | 17 784.00 | | 17 784.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 134 772.00 | 1 134 772.00 | | 1 134 772.00 |
VB VAT | 192 276.00 | 192 276.00 | | 192 276.00 |
VN Other taxes, similar payments | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 523.00 | 131 523.00 | | 131 523.00 |
VS Prepaid expenses | 245 461.00 | 245 461.00 | | 245 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 929.00 | 1 710 929.00 | | 1 710 929.00 |
VW VAT | 84 084.00 | 84 084.00 | | 84 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 047.00 | 984 047.00 | | 984 047.00 |
