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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 990.00 | 6 590.00 | 400.00 | 6 990.00 |
BX Customers and related accounts | 760 663.00 | | 760 663.00 | 760 663.00 |
BZ Other receivables | 47 856.00 | | 47 856.00 | 47 856.00 |
CF Cash and cash equivalents | 3 372 909.00 | | 3 372 909.00 | 3 372 909.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 4 182 695.00 | | 4 182 695.00 | 4 182 695.00 |
CO Grand total (0 to V) | 4 189 685.00 | 6 590.00 | 4 183 095.00 | 4 189 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 3 101 792.00 | 2 925 952.00 | | 3 101 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 836.00 | 175 840.00 | | 132 836.00 |
DL TOTAL (I) | 3 318 504.00 | 3 185 667.00 | | 3 318 504.00 |
DP Provisions for Risks | 29 200.00 | | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 282 077.00 | 336 816.00 | | 282 077.00 |
DY Tax and social security liabilities | 334 208.00 | 362 619.00 | | 334 208.00 |
EA Other liabilities | 219 067.00 | 58 290.00 | | 219 067.00 |
EB Prepaid income (2) | | 957.00 | | |
EC TOTAL (IV) | 835 391.00 | 758 721.00 | | 835 391.00 |
EE Grand total (I to V) | 4 183 095.00 | 3 944 389.00 | | 4 183 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 628 075.00 | |
FJ Net sales | | | 4 628 075.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 4 631 619.00 | |
FW Other purchases and external expenses | | | 2 959 135.00 | |
FX Taxes, duties, and similar payments | | | 41 997.00 | |
FY Salaries and Wages | | | 1 057 018.00 | |
FZ Social Security Contributions | | | 342 745.00 | |
GB Operating Expenses - Provisions | | | 29 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 430 102.00 | |
GG - OPERATING RESULT (I - II) | | | 201 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 948.00 | 102 594.00 | | 11 948.00 |
HH Total exceptional expenses (VIII) | 38 857.00 | 17 960.00 | | 38 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 909.00 | 84 634.00 | | -26 909.00 |
HK Income tax | 41 772.00 | 33 683.00 | | 41 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 567.00 | 4 857 664.00 | | 4 643 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 731.00 | 4 681 824.00 | | 4 510 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 836.00 | 175 840.00 | | 132 836.00 |
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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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 200.00 | | |
7C Grand total | | 29 200.00 | | |
UE of which provisions and reversals: - Operating | | 29 200.00 | | |
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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 | 282 077.00 | 282 077.00 | | 282 077.00 |
8D Social Security and Other Social Organizations | 334 208.00 | 334 208.00 | | 334 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 067.00 | 219 067.00 | | 219 067.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 760 663.00 | 760 663.00 | | 760 663.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 856.00 | 47 856.00 | | 47 856.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 186.00 | 809 786.00 | 400.00 | 810 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 391.00 | 835 391.00 | | 835 391.00 |
