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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 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 6 312.00 | 4 208.00 | 10 520.00 |
AT Other tangible assets | 54 209.00 | 38 610.00 | 15 599.00 | 54 209.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 70 491.00 | 46 612.00 | 23 880.00 | 70 491.00 |
BX Customers and related accounts | 162 412.00 | | 162 412.00 | 162 412.00 |
BZ Other receivables | 69 451.00 | | 69 451.00 | 69 451.00 |
CF Cash and cash equivalents | 1 128 431.00 | | 1 128 431.00 | 1 128 431.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 1 366 543.00 | | 1 366 543.00 | 1 366 543.00 |
CO Grand total (0 to V) | 1 437 035.00 | 46 612.00 | 1 390 423.00 | 1 437 035.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 614 394.00 | 410 209.00 | | 614 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 437.00 | 340 549.00 | | 191 437.00 |
DL TOTAL (I) | 832 331.00 | 777 258.00 | | 832 331.00 |
DP Provisions for Risks | 125 000.00 | 186 547.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 186 547.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 16.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 058.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 331 032.00 | 213 756.00 | | 331 032.00 |
DY Tax and social security liabilities | 97 246.00 | 145 150.00 | | 97 246.00 |
EC TOTAL (IV) | 433 092.00 | 399 981.00 | | 433 092.00 |
EE Grand total (I to V) | 1 390 423.00 | 1 363 786.00 | | 1 390 423.00 |
EG Accrued income and payables due within one year | 429 092.00 | 399 981.00 | | 429 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 16.00 | | 814.00 |
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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 | | | 2 433 383.00 | |
FJ Net sales | | | 2 433 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 265.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 2 533 055.00 | |
FU Purchases of raw materials and other supplies | | | 344 969.00 | |
FW Other purchases and external expenses | | | 1 370 812.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 352 982.00 | |
FZ Social Security Contributions | | | 171 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 263 475.00 | |
GG - OPERATING RESULT (I - II) | | | 269 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | 597.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 597.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -597.00 | | -1 132.00 |
HK Income tax | 77 005.00 | 129 306.00 | | 77 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 056.00 | 2 701 596.00 | | 2 533 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 619.00 | 2 361 047.00 | | 2 341 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 437.00 | 340 549.00 | | 191 437.00 |
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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 | 70 491.00 | | | 70 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 70 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 729.00 | | | 64 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 39 958.00 | 6 614.00 | | 39 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 308.00 | 6 614.00 | | 38 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 547.00 | | 61 547.00 | 186 547.00 |
7C Grand total | 186 547.00 | | 61 547.00 | 186 547.00 |
UE of which provisions and reversals: - Operating | | | 61 547.00 | |
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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 | 331 032.00 | 331 032.00 | | 331 032.00 |
8D Social Security and Other Social Organizations | 97 246.00 | 97 246.00 | | 97 246.00 |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
UX Other trade receivables | 162 412.00 | 162 412.00 | | 162 412.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 451.00 | 69 451.00 | | 69 451.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 185.00 | 238 112.00 | 4 073.00 | 242 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 092.00 | 429 092.00 | | 429 092.00 |
