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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 | 72 040.00 | 53 638.00 | 18 402.00 | 72 040.00 |
AP Buildings | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 8 397.00 | 482.00 | 8 878.00 |
AT Other tangible assets | 161 041.00 | 135 284.00 | 25 757.00 | 161 041.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 322 930.00 | 202 038.00 | 120 892.00 | 322 930.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 410 453.00 | | 410 453.00 | 410 453.00 |
BZ Other receivables | 210 322.00 | | 210 322.00 | 210 322.00 |
CF Cash and cash equivalents | 598 498.00 | | 598 498.00 | 598 498.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 1 232 518.00 | | 1 232 518.00 | 1 232 518.00 |
CO Grand total (0 to V) | 1 555 448.00 | 202 038.00 | 1 353 410.00 | 1 555 448.00 |
CU Other investments | 69 723.00 | | 69 723.00 | 69 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 916.00 | 472 844.00 | | 411 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 073.00 | 252 206.00 | | 322 073.00 |
DL TOTAL (I) | 777 989.00 | 769 050.00 | | 777 989.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 426.00 | 376.00 | | 104 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 539.00 | 6 372.00 | | 28 539.00 |
DX Trade payables and related accounts | 178 081.00 | 22 362.00 | | 178 081.00 |
DY Tax and social security liabilities | 264 375.00 | 177 213.00 | | 264 375.00 |
EA Other liabilities | | 7 205.00 | | |
EC TOTAL (IV) | 575 421.00 | 213 528.00 | | 575 421.00 |
EE Grand total (I to V) | 1 353 410.00 | 1 082 579.00 | | 1 353 410.00 |
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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 | | | | |
FG Production sold - services | 1 692 791.00 | | 1 692 791.00 | 1 692 791.00 |
FJ Net sales | 1 692 791.00 | | 1 692 791.00 | 1 692 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 777.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 797 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 603 666.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 539 451.00 | |
FZ Social Security Contributions | | | 165 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 356 425.00 | |
GG - OPERATING RESULT (I - II) | | | 441 548.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GN Positive exchange differences | | | 2 121.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 775.00 | | |
HD Total exceptional income (VII) | | 13 775.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 576.00 | | |
HH Total exceptional expenses (VIII) | | 17 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 801.00 | | |
HK Income tax | 122 990.00 | 89 529.00 | | 122 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 428.00 | 1 491 013.00 | | 1 802 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 355.00 | 1 238 807.00 | | 1 480 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 073.00 | 252 206.00 | | 322 073.00 |
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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 | 167 388.00 | 34 651.00 | | 167 388.00 |
PE DEPRECIATION Total including other intangible assets | 36 639.00 | 16 999.00 | | 36 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 748.00 | 17 652.00 | | 130 748.00 |
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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 | 28 539.00 | 28 539.00 | | 28 539.00 |
8B Suppliers and Related Accounts | 178 081.00 | 178 081.00 | | 178 081.00 |
8D Social Security and Other Social Organizations | 264 375.00 | 264 375.00 | | 264 375.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 104 426.00 | 41 457.00 | 62 969.00 | 104 426.00 |
VS Prepaid expenses | 632 719.00 | 632 719.00 | | 632 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 247.00 | 632 719.00 | 6 528.00 | 639 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 421.00 | 512 452.00 | 62 969.00 | 575 421.00 |
