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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 | 59 656.00 | 59 656.00 | | 59 656.00 |
AR Technical installations, industrial equipment and tools | 105 565.00 | 68 312.00 | 37 253.00 | 105 565.00 |
AT Other tangible assets | 107 670.00 | 79 521.00 | 28 149.00 | 107 670.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 285 676.00 | 207 489.00 | 78 187.00 | 285 676.00 |
BX Customers and related accounts | 1 195 773.00 | | 1 195 773.00 | 1 195 773.00 |
BZ Other receivables | 106 723.00 | | 106 723.00 | 106 723.00 |
CF Cash and cash equivalents | 345 218.00 | | 345 218.00 | 345 218.00 |
CH Prepaid expenses | 32 321.00 | | 32 321.00 | 32 321.00 |
CJ TOTAL (II) | 1 680 034.00 | | 1 680 034.00 | 1 680 034.00 |
CO Grand total (0 to V) | 1 965 710.00 | 207 489.00 | 1 758 222.00 | 1 965 710.00 |
CP Shares due in less than one year | 12 785.00 | | | 12 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 165 708.00 | 164 925.00 | | 165 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 095.00 | 400 784.00 | | 352 095.00 |
DL TOTAL (I) | 743 304.00 | 791 208.00 | | 743 304.00 |
DX Trade payables and related accounts | 390 795.00 | 301 505.00 | | 390 795.00 |
DY Tax and social security liabilities | 607 783.00 | 781 299.00 | | 607 783.00 |
EA Other liabilities | 16 340.00 | 23 797.00 | | 16 340.00 |
EC TOTAL (IV) | 1 014 918.00 | 1 106 601.00 | | 1 014 918.00 |
EE Grand total (I to V) | 1 758 222.00 | 1 897 809.00 | | 1 758 222.00 |
EG Accrued income and payables due within one year | 1 014 918.00 | 1 106 601.00 | | 1 014 918.00 |
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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 | 2 998 368.00 | | 2 998 368.00 | 2 998 368.00 |
FJ Net sales | 2 998 368.00 | | 2 998 368.00 | 2 998 368.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FR Total operating income (I) | | | 3 022 338.00 | |
FW Other purchases and external expenses | | | 1 231 115.00 | |
FX Taxes, duties, and similar payments | | | 23 344.00 | |
FY Salaries and Wages | | | 899 471.00 | |
FZ Social Security Contributions | | | 388 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GF Total Operating Expenses (II) | | | 2 563 684.00 | |
GG - OPERATING RESULT (I - II) | | | 458 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 970.00 | 17 503.00 | | 23 970.00 |
HA Exceptional income from management transactions | 16.00 | 8.00 | | 16.00 |
HB Exceptional income from capital transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 763.00 | 8.00 | | 763.00 |
HE Exceptional expenses on management operations | 14.00 | 46.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 757.00 | 46.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -37.00 | | 6.00 |
HK Income tax | 106 565.00 | 146 995.00 | | 106 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 101.00 | 2 821 360.00 | | 3 023 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 006.00 | 2 420 577.00 | | 2 671 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 095.00 | 400 784.00 | | 352 095.00 |
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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 | 243 148.00 | | 43 275.00 | 243 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 747.00 | 285 676.00 | |
IO DECREASES Total including other intangible assets | | | 59 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 213 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 656.00 | | | 59 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 707.00 | | 43 275.00 | 170 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 186 313.00 | 21 180.00 | 4.00 | 186 313.00 |
PE DEPRECIATION Total including other intangible assets | 59 656.00 | | | 59 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 657.00 | 21 180.00 | 4.00 | 126 657.00 |
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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 | 390 795.00 | 390 795.00 | | 390 795.00 |
8C Staff and Related Accounts | 241 633.00 | 241 633.00 | | 241 633.00 |
8D Social Security and Other Social Organizations | 141 660.00 | 141 660.00 | | 141 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 12 785.00 | 12 785.00 | | 12 785.00 |
UX Other trade receivables | 1 195 773.00 | 1 195 773.00 | | 1 195 773.00 |
VB VAT | 61 191.00 | 61 191.00 | | 61 191.00 |
VM Income taxes | 44 163.00 | 44 163.00 | | 44 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 32 321.00 | 32 321.00 | | 32 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 601.00 | 1 347 601.00 | | 1 347 601.00 |
VW VAT | 208 798.00 | 208 798.00 | | 208 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 918.00 | 1 014 918.00 | | 1 014 918.00 |
