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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AR Technical installations, industrial equipment and tools | 55 669.00 | 14 874.00 | 40 794.00 | 55 669.00 |
AT Other tangible assets | 114 660.00 | 73 137.00 | 41 523.00 | 114 660.00 |
BJ TOTAL (I) | 173 159.00 | 90 841.00 | 82 317.00 | 173 159.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 118 678.00 | | 118 678.00 | 118 678.00 |
BZ Other receivables | 46 100.00 | | 46 100.00 | 46 100.00 |
CF Cash and cash equivalents | 1 274 378.00 | | 1 274 378.00 | 1 274 378.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 1 462 072.00 | | 1 462 072.00 | 1 462 072.00 |
CO Grand total (0 to V) | 1 635 231.00 | 90 841.00 | 1 544 389.00 | 1 635 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 261.00 | 72 261.00 | | 72 261.00 |
DD Legal reserve (1) | 7 226.00 | 7 226.00 | | 7 226.00 |
DF Regulated reserves (1) | 453 513.00 | 333 236.00 | | 453 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 906.00 | 120 277.00 | | 224 906.00 |
DL TOTAL (I) | 757 906.00 | 533 000.00 | | 757 906.00 |
DW Advances and down payments received on current orders | 99 600.00 | | | 99 600.00 |
DX Trade payables and related accounts | 320 600.00 | 109 876.00 | | 320 600.00 |
DY Tax and social security liabilities | 218 433.00 | 81 754.00 | | 218 433.00 |
EB Prepaid income (2) | 147 850.00 | 13 750.00 | | 147 850.00 |
EC TOTAL (IV) | 786 483.00 | 205 380.00 | | 786 483.00 |
EE Grand total (I to V) | 1 544 389.00 | 738 380.00 | | 1 544 389.00 |
EG Accrued income and payables due within one year | 786 483.00 | 205 380.00 | | 786 483.00 |
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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 | 29 740.00 | | 29 740.00 | 29 740.00 |
FG Production sold - services | 2 244 204.00 | 271 325.00 | 2 515 528.00 | 2 244 204.00 |
FJ Net sales | 2 273 944.00 | 271 325.00 | 2 545 268.00 | 2 273 944.00 |
FM Inventory production | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 555 323.00 | |
FS Purchases of goods (including customs duties) | | | 15 143.00 | |
FU Purchases of raw materials and other supplies | | | 14 471.00 | |
FW Other purchases and external expenses | | | 1 818 462.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 215 638.00 | |
FZ Social Security Contributions | | | 135 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GE Other Expenses | | | 14 789.00 | |
GF Total Operating Expenses (II) | | | 2 245 859.00 | |
GG - OPERATING RESULT (I - II) | | | 309 465.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | 3 892.00 | | 4 038.00 |
A4 Equity method investments | 14 782.00 | 14 669.00 | | 14 782.00 |
HA Exceptional income from management transactions | | 31 108.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 5 850.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 36 958.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 1 572.00 | | |
HF Exceptional expenses on capital transactions | 10 549.00 | | | 10 549.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | 1 572.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | 35 386.00 | | 5 451.00 |
HK Income tax | 89 634.00 | 51 846.00 | | 89 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 323.00 | 2 549 992.00 | | 2 571 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 417.00 | 2 429 715.00 | | 2 346 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 906.00 | 120 277.00 | | 224 906.00 |
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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 | 180 121.00 | | 25 327.00 | 180 121.00 |
I4 DECREASES Grand Total | | 32 289.00 | 173 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 289.00 | 170 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 291.00 | | 25 327.00 | 177 291.00 |
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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 | 92 466.00 | 20 115.00 | 21 740.00 | 92 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 636.00 | 20 115.00 | 21 740.00 | 89 636.00 |
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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 | 320 600.00 | 320 600.00 | | 320 600.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8E Income Taxes | 47 834.00 | 47 834.00 | | 47 834.00 |
8L Deferred income | 147 850.00 | 147 850.00 | | 147 850.00 |
UX Other trade receivables | 118 678.00 | 118 678.00 | | 118 678.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 42 589.00 | 42 589.00 | | 42 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 13 912.00 | 13 912.00 | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 690.00 | 178 690.00 | | 178 690.00 |
VW VAT | 96 025.00 | 96 025.00 | | 96 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 883.00 | 686 883.00 | | 686 883.00 |
