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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AP Buildings | 23 144.00 | 11 325.00 | 11 819.00 | 23 144.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 133 131.00 | 88 648.00 | 44 483.00 | 133 131.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 199 294.00 | 127 990.00 | 71 303.00 | 199 294.00 |
BT Goods | 275 624.00 | 139 570.00 | 136 054.00 | 275 624.00 |
BV Advances and down payments on orders | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 1 168 049.00 | 21 601.00 | 1 146 448.00 | 1 168 049.00 |
BZ Other receivables | 98 805.00 | | 98 805.00 | 98 805.00 |
CF Cash and cash equivalents | 651 691.00 | | 651 691.00 | 651 691.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 2 213 559.00 | 161 171.00 | 2 052 388.00 | 2 213 559.00 |
CO Grand total (0 to V) | 2 412 853.00 | 289 162.00 | 2 123 691.00 | 2 412 853.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DG Other reserves | 705 297.00 | | | 705 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 666.00 | | | 781 666.00 |
DL TOTAL (I) | 1 538 167.00 | | | 1 538 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 518 902.00 | | | 518 902.00 |
DY Tax and social security liabilities | 65 346.00 | | | 65 346.00 |
EC TOTAL (IV) | 585 524.00 | | | 585 524.00 |
EE Grand total (I to V) | 2 123 691.00 | | | 2 123 691.00 |
EG Accrued income and payables due within one year | 585 524.00 | | | 585 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 2 084 870.00 | 238 483.00 | 2 323 353.00 | 2 084 870.00 |
FG Production sold - services | 2 017 772.00 | | 2 017 772.00 | 2 017 772.00 |
FJ Net sales | 4 102 643.00 | 238 483.00 | 4 341 126.00 | 4 102 643.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 4 342 376.00 | |
FS Purchases of goods (including customs duties) | | | 911 064.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 1 921 714.00 | |
FX Taxes, duties, and similar payments | | | 27 760.00 | |
FY Salaries and Wages | | | 327 531.00 | |
FZ Social Security Contributions | | | 47 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 248 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 314 013.00 | | | 314 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 669.00 | | | 4 344 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 003.00 | | | 3 563 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 666.00 | | | 781 666.00 |
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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 | 199 302.00 | | | 199 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 8.00 | 199 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 619.00 | | | 161 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 008.00 | | | 15 008.00 |
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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 | 116 725.00 | 11 265.00 | | 116 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 050.00 | 11 265.00 | | 94 050.00 |
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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 | 518 902.00 | 518 902.00 | | 518 902.00 |
8D Social Security and Other Social Organizations | 65 347.00 | 65 347.00 | | 65 347.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 168 050.00 | 1 168 050.00 | | 1 168 050.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 806.00 | 98 806.00 | | 98 806.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 692.00 | 1 274 692.00 | 15 000.00 | 1 289 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 524.00 | 585 524.00 | | 585 524.00 |
