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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 39 132.00 | 38 080.00 | 1 052.00 | 39 132.00 |
AT Other tangible assets | 183 833.00 | 133 133.00 | 50 700.00 | 183 833.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 234 986.00 | 172 863.00 | 62 122.00 | 234 986.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 1 179 026.00 | 3 140.00 | 1 175 886.00 | 1 179 026.00 |
BZ Other receivables | 67 277.00 | | 67 277.00 | 67 277.00 |
CD Marketable securities | 300 000.00 | 10 560.00 | 289 440.00 | 300 000.00 |
CF Cash and cash equivalents | 1 155 785.00 | | 1 155 785.00 | 1 155 785.00 |
CH Prepaid expenses | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 2 746 917.00 | 13 700.00 | 2 733 217.00 | 2 746 917.00 |
CO Grand total (0 to V) | 2 981 902.00 | 186 563.00 | 2 795 339.00 | 2 981 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 682 637.00 | 1 725 947.00 | | 1 682 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 843.00 | 436 689.00 | | 325 843.00 |
DL TOTAL (I) | 2 118 480.00 | 2 272 637.00 | | 2 118 480.00 |
DX Trade payables and related accounts | 317 230.00 | 218 131.00 | | 317 230.00 |
DY Tax and social security liabilities | 353 592.00 | 304 065.00 | | 353 592.00 |
EA Other liabilities | 6 037.00 | | | 6 037.00 |
EC TOTAL (IV) | 676 859.00 | 522 197.00 | | 676 859.00 |
EE Grand total (I to V) | 2 795 339.00 | 2 794 833.00 | | 2 795 339.00 |
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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 | 3 456 499.00 | | 3 456 499.00 | 3 456 499.00 |
FJ Net sales | 3 456 499.00 | | 3 456 499.00 | 3 456 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 3 474 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 865.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 117 795.00 | |
FX Taxes, duties, and similar payments | | | 23 691.00 | |
FY Salaries and Wages | | | 491 400.00 | |
FZ Social Security Contributions | | | 170 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 038 757.00 | |
GG - OPERATING RESULT (I - II) | | | 435 262.00 | |
GL Other interest and similar income | | | 10 284.00 | |
GP Total financial income (V) | | | 10 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 560.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 788.00 | 7 436.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 7 436.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 896.00 | -7 436.00 | | 12 896.00 |
HK Income tax | 122 039.00 | 165 314.00 | | 122 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 803.00 | 2 927 167.00 | | 3 499 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 960.00 | 2 490 478.00 | | 3 173 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 843.00 | 436 689.00 | | 325 843.00 |
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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 | 247 005.00 | | 29 812.00 | 247 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 41 832.00 | 234 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 832.00 | 222 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 985.00 | | 29 812.00 | 234 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 192 973.00 | 19 907.00 | 40 016.00 | 192 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 323.00 | 19 907.00 | 40 016.00 | 191 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 140.00 | | |
6X Other provisions for depreciation | | 10 560.00 | | |
7B Total provisions for depreciation | | 13 700.00 | | |
7C Grand total | | 13 700.00 | | |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
UG - Financial | | 10 560.00 | | |
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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 | 317 230.00 | 317 230.00 | | 317 230.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 47 736.00 | 47 736.00 | | 47 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 175 258.00 | 1 175 258.00 | | 1 175 258.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VM Income taxes | 40 479.00 | 40 479.00 | | 40 479.00 |
VP Miscellaneous | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 815.00 | 50 815.00 | | 50 815.00 |
VS Prepaid expenses | 30 329.00 | 30 329.00 | | 30 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 632.00 | 1 276 632.00 | 10 000.00 | 1 286 632.00 |
VW VAT | 231 410.00 | 231 410.00 | | 231 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 859.00 | 676 859.00 | | 676 859.00 |
