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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 455.00 | 70 589.00 | 113 867.00 | 184 455.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 190 485.00 | 70 589.00 | 119 897.00 | 190 485.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 434 999.00 | | 434 999.00 | 434 999.00 |
BZ Other receivables | 63 220.00 | | 63 220.00 | 63 220.00 |
CD Marketable securities | 243 552.00 | | 243 552.00 | 243 552.00 |
CF Cash and cash equivalents | 118 961.00 | | 118 961.00 | 118 961.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 874 011.00 | | 874 011.00 | 874 011.00 |
CO Grand total (0 to V) | 1 064 497.00 | 70 589.00 | 993 908.00 | 1 064 497.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 573 227.00 | 518 693.00 | | 573 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 54 534.00 | | 607.00 |
DL TOTAL (I) | 628 834.00 | 628 227.00 | | 628 834.00 |
DU Loans and Debts from Credit Institutions (3) | 56 621.00 | 112 271.00 | | 56 621.00 |
DX Trade payables and related accounts | 230 641.00 | 271 785.00 | | 230 641.00 |
DY Tax and social security liabilities | 58 986.00 | 68 571.00 | | 58 986.00 |
EA Other liabilities | 18 826.00 | 6 456.00 | | 18 826.00 |
EB Prepaid income (2) | | 47 400.00 | | |
EC TOTAL (IV) | 365 074.00 | 506 483.00 | | 365 074.00 |
EE Grand total (I to V) | 993 908.00 | 1 134 710.00 | | 993 908.00 |
EG Accrued income and payables due within one year | 338 233.00 | 454 322.00 | | 338 233.00 |
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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 | 1 253 846.00 | | 1 253 846.00 | 1 253 846.00 |
FJ Net sales | 1 253 846.00 | | 1 253 846.00 | 1 253 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 262 877.00 | |
FV Inventory change (raw materials and supplies) | | | 29 213.00 | |
FW Other purchases and external expenses | | | 814 661.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 281 098.00 | |
FZ Social Security Contributions | | | 94 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 261 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | | | 4 380.00 |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | 4 380.00 | 30 500.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 1 825.00 | 2 737.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | | 9 623.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 12 360.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 18 140.00 | | 2 555.00 |
HK Income tax | 3 076.00 | 15 800.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 730.00 | 1 252 751.00 | | 1 267 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 123.00 | 1 198 217.00 | | 1 267 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 54 534.00 | | 607.00 |
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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 | 189 311.00 | | 3 415.00 | 189 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 190 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 184 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 281.00 | | 3 415.00 | 183 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 36 323.00 | 36 506.00 | 2 241.00 | 36 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 323.00 | 36 506.00 | 2 241.00 | 36 323.00 |
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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 | 230 641.00 | 230 641.00 | | 230 641.00 |
8D Social Security and Other Social Organizations | 33 020.00 | 33 020.00 | | 33 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 434 999.00 | 434 999.00 | | 434 999.00 |
VB VAT | 45 988.00 | 45 988.00 | | 45 988.00 |
VG Loans with a maturity of up to one year at origin | 56 622.00 | 29 781.00 | 26 841.00 | 56 622.00 |
VM Income taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 150.00 | 507 120.00 | 6 030.00 | 513 150.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 074.00 | 338 233.00 | 26 841.00 | 365 074.00 |
