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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 175 403.00 | 139 077.00 | 36 327.00 | 175 403.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 853.00 | 145 497.00 | 36 357.00 | 181 853.00 |
BT Goods | 28 827.00 | | 28 827.00 | 28 827.00 |
BX Customers and related accounts | 117 695.00 | | 117 695.00 | 117 695.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 363 675.00 | | 363 675.00 | 363 675.00 |
CH Prepaid expenses | 39 575.00 | | 39 575.00 | 39 575.00 |
CJ TOTAL (II) | 553 330.00 | | 553 330.00 | 553 330.00 |
CO Grand total (0 to V) | 735 184.00 | 145 497.00 | 589 687.00 | 735 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 174 038.00 | 169 546.00 | | 174 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 714.00 | 49 492.00 | | 59 714.00 |
DL TOTAL (I) | 277 312.00 | 262 598.00 | | 277 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | 21 397.00 | | 23 436.00 |
DW Advances and down payments received on current orders | 1 700.00 | 2 676.00 | | 1 700.00 |
DX Trade payables and related accounts | 48 346.00 | 48 850.00 | | 48 346.00 |
DY Tax and social security liabilities | 73 266.00 | 80 664.00 | | 73 266.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 165 040.00 | 155 592.00 | | 165 040.00 |
EC TOTAL (IV) | 312 375.00 | 309 179.00 | | 312 375.00 |
EE Grand total (I to V) | 589 687.00 | 571 777.00 | | 589 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242 511.00 | |
FD Production sold - goods | | | 536 102.00 | |
FJ Net sales | | | 778 613.00 | |
FQ Other income | | | 14 962.00 | |
FR Total operating income (I) | | | 793 575.00 | |
FS Purchases of goods (including customs duties) | | | 166 150.00 | |
FT Inventory change (goods) | | | -5 031.00 | |
FU Purchases of raw materials and other supplies | | | 67 511.00 | |
FW Other purchases and external expenses | | | 153 322.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 241 000.00 | |
FZ Social Security Contributions | | | 55 476.00 | |
GB Operating Expenses - Provisions | | | 16 802.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 718 173.00 | |
GG - OPERATING RESULT (I - II) | | | 75 402.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 15 623.00 | 7 442.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 771.00 | 835 585.00 | | 793 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 057.00 | 786 093.00 | | 734 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 714.00 | 49 492.00 | | 59 714.00 |
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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 | 169 099.00 | | 13 735.00 | 169 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 980.00 | 181 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 178 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 809.00 | | 13 735.00 | 165 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 129 675.00 | 16 802.00 | 980.00 | 129 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 415.00 | 16 802.00 | 980.00 | 126 415.00 |
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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 | 48 346.00 | 48 346.00 | | 48 346.00 |
8D Social Security and Other Social Organizations | 73 266.00 | 73 266.00 | | 73 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 165 040.00 | 165 040.00 | | 165 040.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 695.00 | 117 695.00 | | 117 695.00 |
VH Loans with a maturity of more than one year at origin | 23 436.00 | 12 021.00 | 11 415.00 | 23 436.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 39 575.00 | 39 575.00 | | 39 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 859.00 | 160 829.00 | 30.00 | 160 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 675.00 | 299 260.00 | 11 415.00 | 310 675.00 |
