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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 855.00 | 116.00 | 3 971.00 |
AT Other tangible assets | 321 933.00 | 240 318.00 | 81 615.00 | 321 933.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 40 410.00 | | 40 410.00 | 40 410.00 |
BJ TOTAL (I) | 371 515.00 | 245 624.00 | 125 891.00 | 371 515.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 251 210.00 | | 251 210.00 | 251 210.00 |
BZ Other receivables | 57 389.00 | | 57 389.00 | 57 389.00 |
CD Marketable securities | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 362 216.00 | | 362 216.00 | 362 216.00 |
CH Prepaid expenses | 75 921.00 | | 75 921.00 | 75 921.00 |
CJ TOTAL (II) | 777 094.00 | | 777 094.00 | 777 094.00 |
CO Grand total (0 to V) | 1 148 610.00 | 245 624.00 | 902 986.00 | 1 148 610.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 581.00 | | | 260 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 990.00 | | | 272 990.00 |
DL TOTAL (I) | 643 572.00 | | | 643 572.00 |
DX Trade payables and related accounts | 180 959.00 | | | 180 959.00 |
DY Tax and social security liabilities | 78 454.00 | | | 78 454.00 |
EC TOTAL (IV) | 259 414.00 | | | 259 414.00 |
EE Grand total (I to V) | 902 986.00 | | | 902 986.00 |
EG Accrued income and payables due within one year | 259 414.00 | | | 259 414.00 |
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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 | 2 371 881.00 | | 2 371 881.00 | 2 371 881.00 |
FJ Net sales | 2 371 881.00 | | 2 371 881.00 | 2 371 881.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 2 378 762.00 | |
FU Purchases of raw materials and other supplies | | | 892 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 665 804.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 238 642.00 | |
FZ Social Security Contributions | | | 143 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 435.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 997 194.00 | |
GG - OPERATING RESULT (I - II) | | | 381 568.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
A2 TOTAL ASSETS | 46 791.00 | | | 46 791.00 |
HA Exceptional income from management transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | | | 3 915.00 |
HK Income tax | 112 248.00 | | | 112 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 677.00 | | | 2 382 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 687.00 | | | 2 109 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 990.00 | | | 272 990.00 |
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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 | 361 803.00 | 12 362.00 | 2 650.00 | 361 803.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 043.00 | 4 862.00 | | 321 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 310.00 | 7 500.00 | 2 650.00 | 39 310.00 |
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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 | 203 188.00 | 42 436.00 | | 203 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 738.00 | 42 436.00 | | 201 738.00 |
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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 | 180 960.00 | 180 960.00 | | 180 960.00 |
8D Social Security and Other Social Organizations | 78 454.00 | 78 454.00 | | 78 454.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 40 410.00 | | 40 410.00 | 40 410.00 |
UX Other trade receivables | 251 211.00 | 251 211.00 | | 251 211.00 |
VK Loans repaid during the year | 50 417.00 | | | 50 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 390.00 | 57 390.00 | | 57 390.00 |
VS Prepaid expenses | 75 922.00 | 75 922.00 | | 75 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 683.00 | 388 273.00 | 40 410.00 | 428 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 414.00 | 259 414.00 | | 259 414.00 |
