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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AR Technical installations, industrial equipment and tools | 141 144.00 | 102 930.00 | 38 215.00 | 141 144.00 |
AT Other tangible assets | 330 810.00 | 225 513.00 | 105 296.00 | 330 810.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 487 706.00 | 335 858.00 | 151 848.00 | 487 706.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BN Goods in progress | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 262 183.00 | 1 321.00 | 260 862.00 | 262 183.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CD Marketable securities | 377 296.00 | | 377 296.00 | 377 296.00 |
CF Cash and cash equivalents | 187 389.00 | | 187 389.00 | 187 389.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 854 192.00 | 1 321.00 | 852 871.00 | 854 192.00 |
CO Grand total (0 to V) | 1 341 898.00 | 337 179.00 | 1 004 719.00 | 1 341 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 591 779.00 | 566 096.00 | | 591 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 362.00 | 45 684.00 | | 23 362.00 |
DL TOTAL (I) | 648 141.00 | 644 779.00 | | 648 141.00 |
DU Loans and Debts from Credit Institutions (3) | 92 507.00 | 139 788.00 | | 92 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 490.00 | 55 652.00 | | 67 490.00 |
DX Trade payables and related accounts | 80 199.00 | 69 125.00 | | 80 199.00 |
DY Tax and social security liabilities | 115 530.00 | 180 224.00 | | 115 530.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EB Prepaid income (2) | | 27 450.00 | | |
EC TOTAL (IV) | 356 578.00 | 472 239.00 | | 356 578.00 |
EE Grand total (I to V) | 1 004 719.00 | 1 117 018.00 | | 1 004 719.00 |
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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 | 1 552 042.00 | | 1 552 042.00 | 1 552 042.00 |
FJ Net sales | 1 552 042.00 | | 1 552 042.00 | 1 552 042.00 |
FM Inventory production | | | -5 201.00 | |
FN Capitalized production | | | 2 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 583 316.00 | |
FU Purchases of raw materials and other supplies | | | 278 318.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 506 826.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 508 379.00 | |
FZ Social Security Contributions | | | 194 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 552 339.00 | |
GG - OPERATING RESULT (I - II) | | | 30 977.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | 124.00 | | 2 848.00 |
HB Exceptional income from capital transactions | 500.00 | 5 417.00 | | 500.00 |
HD Total exceptional income (VII) | 3 348.00 | 5 541.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 4 023.00 | 70.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | 4 023.00 | 6 220.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -679.00 | | -675.00 |
HK Income tax | 6 923.00 | 4 159.00 | | 6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 574.00 | 1 745 216.00 | | 1 589 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 213.00 | 1 699 532.00 | | 1 566 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 362.00 | 45 684.00 | | 23 362.00 |
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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 | 283 829.00 | 52 263.00 | 234.00 | 283 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 414.00 | 52 263.00 | 234.00 | 276 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 490.00 | 67 490.00 | | 67 490.00 |
8B Suppliers and Related Accounts | 80 199.00 | 80 199.00 | | 80 199.00 |
8D Social Security and Other Social Organizations | 115 531.00 | 115 531.00 | | 115 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 92 507.00 | 44 923.00 | 47 584.00 | 92 507.00 |
VS Prepaid expenses | 276 001.00 | 276 001.00 | | 276 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 338.00 | 276 001.00 | 8 337.00 | 284 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 578.00 | 308 994.00 | 47 584.00 | 356 578.00 |
