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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 | 31 692.00 | 28 979.00 | 2 713.00 | 31 692.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 40 109.00 | 5 841.00 | 45 949.00 |
AT Other tangible assets | 424 976.00 | 237 975.00 | 187 000.00 | 424 976.00 |
AX Advances and down payments | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 1 027 182.00 | 307 063.00 | 720 119.00 | 1 027 182.00 |
BX Customers and related accounts | 1 050 243.00 | 14 240.00 | 1 036 002.00 | 1 050 243.00 |
BZ Other receivables | 71 202.00 | | 71 202.00 | 71 202.00 |
CF Cash and cash equivalents | 1 002 840.00 | | 1 002 840.00 | 1 002 840.00 |
CH Prepaid expenses | 79 732.00 | | 79 732.00 | 79 732.00 |
CJ TOTAL (II) | 2 204 017.00 | 14 240.00 | 2 189 777.00 | 2 204 017.00 |
CO Grand total (0 to V) | 3 231 199.00 | 321 303.00 | 2 909 896.00 | 3 231 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 1 160 057.00 | 992 233.00 | | 1 160 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 933.00 | 167 824.00 | | 229 933.00 |
DL TOTAL (I) | 1 500 177.00 | 1 270 244.00 | | 1 500 177.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 3 185.00 | | 3 185.00 |
DX Trade payables and related accounts | 1 000 054.00 | 992 197.00 | | 1 000 054.00 |
DY Tax and social security liabilities | 350 869.00 | 305 202.00 | | 350 869.00 |
EA Other liabilities | 5 611.00 | 6 521.00 | | 5 611.00 |
EC TOTAL (IV) | 1 359 720.00 | 1 307 105.00 | | 1 359 720.00 |
EE Grand total (I to V) | 2 909 896.00 | 2 577 348.00 | | 2 909 896.00 |
EI Including equity loans | 3 185.00 | | | 3 185.00 |
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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 | 2 798 655.00 | 3 502 297.00 | 6 300 952.00 | 2 798 655.00 |
FJ Net sales | 2 798 655.00 | 3 502 297.00 | 6 300 952.00 | 2 798 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 870.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 322 958.00 | |
FW Other purchases and external expenses | | | 4 298 559.00 | |
FX Taxes, duties, and similar payments | | | 137 109.00 | |
FY Salaries and Wages | | | 1 035 997.00 | |
FZ Social Security Contributions | | | 440 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 6 022 591.00 | |
GG - OPERATING RESULT (I - II) | | | 300 367.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 830.00 | 8 667.00 | | 19 830.00 |
HD Total exceptional income (VII) | 19 830.00 | 8 667.00 | | 19 830.00 |
HE Exceptional expenses on management operations | 286.00 | 8 271.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 8 271.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 544.00 | 396.00 | | 19 544.00 |
HK Income tax | 90 455.00 | 47 727.00 | | 90 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 570.00 | 5 964 253.00 | | 6 343 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 637.00 | 5 796 429.00 | | 6 113 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 933.00 | 167 824.00 | | 229 933.00 |
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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 | 1 000 415.00 | | 26 767.00 | 1 000 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | | 1 027 182.00 | |
IO DECREASES Total including other intangible assets | | | 526 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 892.00 | | 2 800.00 | 523 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 123.00 | | 23 967.00 | 449 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | | 27 400.00 |
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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 | 252 652.00 | 54 411.00 | | 252 652.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | 87.00 | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 760.00 | 54 324.00 | | 223 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 16 373.00 | 3 057.00 | 5 190.00 | 16 373.00 |
7B Total provisions for depreciation | 16 373.00 | 3 057.00 | 5 190.00 | 16 373.00 |
7C Grand total | 16 373.00 | 53 057.00 | 5 190.00 | 16 373.00 |
UE of which provisions and reversals: - Operating | | 53 057.00 | 5 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 1 000 054.00 | 1 000 054.00 | | 1 000 054.00 |
8C Staff and Related Accounts | 114 637.00 | 114 637.00 | | 114 637.00 |
8D Social Security and Other Social Organizations | 163 719.00 | 163 719.00 | | 163 719.00 |
8E Income Taxes | 42 728.00 | 42 728.00 | | 42 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 1 035 107.00 | 1 035 107.00 | | 1 035 107.00 |
VA Doubtful or disputed receivables | 15 136.00 | 15 136.00 | | 15 136.00 |
VB VAT | 57 509.00 | 57 509.00 | | 57 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 79 732.00 | 79 732.00 | | 79 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 577.00 | 1 201 177.00 | 27 400.00 | 1 228 577.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 720.00 | 1 359 720.00 | | 1 359 720.00 |
