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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 | 32 231.00 | 28 370.00 | 3 860.00 | 32 231.00 |
AR Technical installations, industrial equipment and tools | 235 531.00 | 165 918.00 | 69 612.00 | 235 531.00 |
AT Other tangible assets | 79 331.00 | 78 447.00 | 883.00 | 79 331.00 |
BJ TOTAL (I) | 347 094.00 | 272 736.00 | 74 357.00 | 347 094.00 |
BL Raw materials, supplies | 64 638.00 | | 64 638.00 | 64 638.00 |
BX Customers and related accounts | 414 634.00 | 55 969.00 | 358 665.00 | 414 634.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 187 194.00 | | 187 194.00 | 187 194.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 683 196.00 | 55 969.00 | 627 227.00 | 683 196.00 |
CO Grand total (0 to V) | 1 030 290.00 | 328 706.00 | 701 584.00 | 1 030 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 211 063.00 | 438 782.00 | | 211 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 289.00 | 172 281.00 | | 161 289.00 |
DL TOTAL (I) | 402 602.00 | 641 314.00 | | 402 602.00 |
DX Trade payables and related accounts | 174 985.00 | 133 373.00 | | 174 985.00 |
DY Tax and social security liabilities | 122 306.00 | 153 958.00 | | 122 306.00 |
EA Other liabilities | 1 690.00 | 4 951.00 | | 1 690.00 |
EC TOTAL (IV) | 298 981.00 | 292 282.00 | | 298 981.00 |
EE Grand total (I to V) | 701 584.00 | 933 596.00 | | 701 584.00 |
EG Accrued income and payables due within one year | 298 981.00 | 292 282.00 | | 298 981.00 |
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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 | | | | |
FG Production sold - services | 1 366 565.00 | | 1 366 565.00 | 1 366 565.00 |
FJ Net sales | 1 366 565.00 | | 1 366 565.00 | 1 366 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 28 696.00 | |
FR Total operating income (I) | | | 1 409 482.00 | |
FU Purchases of raw materials and other supplies | | | 481 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 296 764.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 262 305.00 | |
FZ Social Security Contributions | | | 101 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 186 695.00 | |
GG - OPERATING RESULT (I - II) | | | 222 787.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | | | 9 946.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | | | -2 967.00 |
HK Income tax | 60 708.00 | 60 726.00 | | 60 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 125.00 | 1 759 578.00 | | 1 412 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 836.00 | 1 587 297.00 | | 1 250 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 289.00 | 172 281.00 | | 161 289.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29 712.00 | | 2 520.00 | 29 712.00 |
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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 | 296 706.00 | 26 030.00 | 50 000.00 | 296 706.00 |
PE DEPRECIATION Total including other intangible assets | 27 371.00 | 1 000.00 | | 27 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 336.00 | 25 031.00 | 50 000.00 | 269 336.00 |
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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 | 174 985.00 | 174 985.00 | | 174 985.00 |
8D Social Security and Other Social Organizations | 122 307.00 | 122 307.00 | | 122 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 414 635.00 | 414 635.00 | | 414 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 363.00 | 431 363.00 | | 431 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 982.00 | 298 982.00 | | 298 982.00 |
