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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 37 509.00 | 34 623.00 | 2 886.00 | 37 509.00 |
AT Other tangible assets | 110 041.00 | 89 545.00 | 20 496.00 | 110 041.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 156 604.00 | 126 459.00 | 30 145.00 | 156 604.00 |
BL Raw materials, supplies | 69 134.00 | | 69 134.00 | 69 134.00 |
BX Customers and related accounts | 431 747.00 | | 431 747.00 | 431 747.00 |
BZ Other receivables | 87 715.00 | | 87 715.00 | 87 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 549 098.00 | | 549 098.00 | 549 098.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 1 144 103.00 | | 1 144 103.00 | 1 144 103.00 |
CO Grand total (0 to V) | 1 300 708.00 | 126 459.00 | 1 174 249.00 | 1 300 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 198.00 | 404 056.00 | | 432 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 490.00 | 178 142.00 | | 130 490.00 |
DL TOTAL (I) | 672 688.00 | 692 198.00 | | 672 688.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 450.00 | 14 641.00 | | 110 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 236 004.00 | 207 443.00 | | 236 004.00 |
DY Tax and social security liabilities | 135 106.00 | 89 147.00 | | 135 106.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 481 560.00 | 312 705.00 | | 481 560.00 |
EE Grand total (I to V) | 1 174 249.00 | 1 004 903.00 | | 1 174 249.00 |
EG Accrued income and payables due within one year | 475 872.00 | 302 652.00 | | 475 872.00 |
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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 | | | 1 599 804.00 | |
FJ Net sales | | | 1 599 804.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 620 847.00 | |
FU Purchases of raw materials and other supplies | | | 294 925.00 | |
FV Inventory change (raw materials and supplies) | | | -5 172.00 | |
FW Other purchases and external expenses | | | 529 041.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 404 713.00 | |
FZ Social Security Contributions | | | 181 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 430 275.00 | |
GG - OPERATING RESULT (I - II) | | | 190 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 039.00 | | | 4 039.00 |
HD Total exceptional income (VII) | 4 039.00 | | | 4 039.00 |
HG Exceptional depreciation and provisions | 20 032.00 | | | 20 032.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 993.00 | | | -15 993.00 |
HK Income tax | 43 864.00 | 60 301.00 | | 43 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 391.00 | 1 805 637.00 | | 1 626 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 900.00 | 1 627 495.00 | | 1 495 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 490.00 | 178 142.00 | | 130 490.00 |
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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 | 150 690.00 | | 8 526.00 | 150 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 763.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 156 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 147 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 637.00 | | 3 526.00 | 146 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 5 000.00 | 1 763.00 |
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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 | 115 681.00 | 13 389.00 | 2 611.00 | 115 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 390.00 | 13 389.00 | 2 611.00 | 113 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 236 004.00 | 236 004.00 | | 236 004.00 |
8D Social Security and Other Social Organizations | 135 106.00 | 135 106.00 | | 135 106.00 |
UT Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
UX Other trade receivables | 431 747.00 | 431 747.00 | | 431 747.00 |
VH Loans with a maturity of more than one year at origin | 110 450.00 | 104 762.00 | 5 688.00 | 110 450.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 191.00 | | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 715.00 | 87 715.00 | | 87 715.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 453.00 | 525 871.00 | 6 582.00 | 532 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 560.00 | 475 872.00 | 5 688.00 | 481 560.00 |
