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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AJ Other Intangible Assets | 445 892.00 | | 445 892.00 | 445 892.00 |
AR Technical installations, industrial equipment and tools | 19 371.00 | 18 849.00 | 523.00 | 19 371.00 |
AT Other tangible assets | 68 544.00 | 38 696.00 | 29 847.00 | 68 544.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 546 930.00 | 60 710.00 | 486 220.00 | 546 930.00 |
BL Raw materials, supplies | 63 703.00 | | 63 703.00 | 63 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 13 341.00 | | 13 341.00 | 13 341.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 100 409.00 | | 100 409.00 | 100 409.00 |
CO Grand total (0 to V) | 647 339.00 | 60 710.00 | 586 630.00 | 647 339.00 |
CP Shares due in less than one year | 9 958.00 | | | 9 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 367 307.00 | 383 127.00 | | 367 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 112.00 | 56 180.00 | | 92 112.00 |
DL TOTAL (I) | 466 019.00 | 445 907.00 | | 466 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | 27 148.00 | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 782.00 | 51 541.00 | | 33 782.00 |
DX Trade payables and related accounts | 13 138.00 | 1 584.00 | | 13 138.00 |
DY Tax and social security liabilities | 64 495.00 | 44 525.00 | | 64 495.00 |
EA Other liabilities | 1 337.00 | 658.00 | | 1 337.00 |
EC TOTAL (IV) | 120 611.00 | 125 456.00 | | 120 611.00 |
EE Grand total (I to V) | 586 630.00 | 571 363.00 | | 586 630.00 |
EG Accrued income and payables due within one year | 119 482.00 | | | 119 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 537.00 | | |
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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 | 1 453 741.00 | | 1 453 741.00 | 1 453 741.00 |
FJ Net sales | 1 453 741.00 | | 1 453 741.00 | 1 453 741.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 1 464 873.00 | |
FS Purchases of goods (including customs duties) | | | -53 597.00 | |
FU Purchases of raw materials and other supplies | | | 470 587.00 | |
FV Inventory change (raw materials and supplies) | | | -27 388.00 | |
FW Other purchases and external expenses | | | 208 800.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 660 539.00 | |
FZ Social Security Contributions | | | 65 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 1 343 486.00 | |
GG - OPERATING RESULT (I - II) | | | 121 387.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | 4 794.00 | | 1 586.00 |
HK Income tax | 28 939.00 | 12 528.00 | | 28 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 873.00 | 1 290 068.00 | | 1 464 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 761.00 | 1 233 888.00 | | 1 372 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 112.00 | 56 180.00 | | 92 112.00 |
HP References: Equipment leasing | 10 730.00 | 15 092.00 | | 10 730.00 |
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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 | 53 653.00 | 7 056.00 | | 53 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 488.00 | 7 056.00 | | 50 488.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 64 495.00 | 64 495.00 | | 64 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 119.00 | 35 119.00 | | 35 119.00 |
UT Other financial assets | 9 958.00 | 9 958.00 | | 9 958.00 |
VG Loans with a maturity of up to one year at origin | 7 859.00 | 6 730.00 | 1 128.00 | 7 859.00 |
VS Prepaid expenses | 21 745.00 | 21 745.00 | | 21 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 31 703.00 | | 31 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 611.00 | 119 482.00 | 1 128.00 | 120 611.00 |
