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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 | 9 735.00 | 5 930.00 | 3 805.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 55 480.00 | 37 887.00 | 17 594.00 | 55 480.00 |
AT Other tangible assets | 57 213.00 | 27 378.00 | 29 834.00 | 57 213.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 190 185.00 | 126 154.00 | 64 031.00 | 190 185.00 |
BT Goods | 191 709.00 | | 191 709.00 | 191 709.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 15 990.00 | 5 061.00 | 10 929.00 | 15 990.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 496 082.00 | | 496 082.00 | 496 082.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 722 415.00 | 5 061.00 | 717 354.00 | 722 415.00 |
CO Grand total (0 to V) | 912 600.00 | 131 215.00 | 781 385.00 | 912 600.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 530 000.00 | 480 000.00 | | 530 000.00 |
DH Retained earnings | 23 929.00 | 27 414.00 | | 23 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 653.00 | 46 515.00 | | 101 653.00 |
DL TOTAL (I) | 663 831.00 | 562 179.00 | | 663 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 12 458.00 | | 12 528.00 |
DX Trade payables and related accounts | 33 409.00 | 60 109.00 | | 33 409.00 |
DY Tax and social security liabilities | 71 617.00 | 42 335.00 | | 71 617.00 |
EC TOTAL (IV) | 117 554.00 | 114 902.00 | | 117 554.00 |
EE Grand total (I to V) | 781 385.00 | 677 081.00 | | 781 385.00 |
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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 | 1 317 798.00 | 16 654.00 | 1 334 452.00 | 1 317 798.00 |
FJ Net sales | 1 317 798.00 | 16 654.00 | 1 334 452.00 | 1 317 798.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 334 472.00 | |
FS Purchases of goods (including customs duties) | | | 454 582.00 | |
FT Inventory change (goods) | | | -23 636.00 | |
FW Other purchases and external expenses | | | 527 147.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 184 414.00 | |
FZ Social Security Contributions | | | 38 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 201 551.00 | |
GG - OPERATING RESULT (I - II) | | | 132 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 674.00 | | 740.00 |
HB Exceptional income from capital transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 1 414.00 | 197.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 197.00 | | 1 380.00 |
HK Income tax | 32 649.00 | 7 242.00 | | 32 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 886.00 | 1 254 293.00 | | 1 335 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 234.00 | 1 207 778.00 | | 1 234 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 653.00 | 46 515.00 | | 101 653.00 |
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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 | 182 715.00 | | 11 244.00 | 182 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 959.00 | | | 54 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 798.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 190 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 959.00 | |
IO DECREASES Total including other intangible assets | | 2 775.00 | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | 2 775.00 | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 224.00 | | 7 470.00 | 105 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | 1 000.00 | 12 798.00 |
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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 | 112 025.00 | 14 129.00 | | 112 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 959.00 | | | 54 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 136.00 | 14 129.00 | | 51 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 061.00 | | | 5 061.00 |
7B Total provisions for depreciation | 5 061.00 | | | 5 061.00 |
7C Grand total | 5 061.00 | | | 5 061.00 |
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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 | 33 409.00 | 33 409.00 | | 33 409.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8E Income Taxes | 25 120.00 | 25 120.00 | | 25 120.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 9 916.00 | 9 916.00 | | 9 916.00 |
VA Doubtful or disputed receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 346.00 | 28 522.00 | 18 824.00 | 47 346.00 |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 554.00 | 117 554.00 | | 117 554.00 |
