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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 | 32 213.00 | 32 213.00 | | 32 213.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 489 207.00 | 418 722.00 | 70 485.00 | 489 207.00 |
AT Other tangible assets | 13 410.00 | 12 444.00 | 966.00 | 13 410.00 |
BJ TOTAL (I) | 556 830.00 | 463 379.00 | 93 451.00 | 556 830.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BP Services in progress | 46 202.00 | | 46 202.00 | 46 202.00 |
BX Customers and related accounts | 441 265.00 | 6 122.00 | 435 143.00 | 441 265.00 |
BZ Other receivables | 272 820.00 | | 272 820.00 | 272 820.00 |
CF Cash and cash equivalents | 952 722.00 | | 952 722.00 | 952 722.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 1 728 348.00 | 6 122.00 | 1 722 226.00 | 1 728 348.00 |
CO Grand total (0 to V) | 2 285 178.00 | 469 501.00 | 1 815 677.00 | 2 285 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 31 413.00 | | | 31 413.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 704.00 | 131 413.00 | | 68 704.00 |
DL TOTAL (I) | 1 065 117.00 | 1 046 413.00 | | 1 065 117.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 7 369.00 | | 450 000.00 |
DX Trade payables and related accounts | 251 092.00 | 671 487.00 | | 251 092.00 |
DY Tax and social security liabilities | 49 468.00 | 89 309.00 | | 49 468.00 |
EC TOTAL (IV) | 750 560.00 | 768 165.00 | | 750 560.00 |
EE Grand total (I to V) | 1 815 677.00 | 1 814 578.00 | | 1 815 677.00 |
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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 | | | 9 708.00 | |
FD Production sold - goods | | | 1 888 408.00 | |
FJ Net sales | | | 1 898 116.00 | |
FM Inventory production | | | -3 785.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 586.00 | |
FR Total operating income (I) | | | 1 907 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 353 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 1 052 448.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 270 362.00 | |
FZ Social Security Contributions | | | 97 399.00 | |
GB Operating Expenses - Provisions | | | 40 010.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 821 605.00 | |
GG - OPERATING RESULT (I - II) | | | 86 311.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 488.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 70.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 6 418.00 | | -720.00 |
HK Income tax | 16 883.00 | 35 972.00 | | 16 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 916.00 | 3 780 020.00 | | 1 907 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 212.00 | 3 648 607.00 | | 1 839 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 704.00 | 131 413.00 | | 68 704.00 |
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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 | 561 394.00 | | | 561 394.00 |
I4 DECREASES Grand Total | | 4 564.00 | 556 830.00 | |
IO DECREASES Total including other intangible assets | | 3 295.00 | 54 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 502 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 508.00 | | | 57 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 886.00 | | | 503 886.00 |
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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 | 434 055.00 | 33 888.00 | 4 564.00 | 434 055.00 |
PE DEPRECIATION Total including other intangible assets | 35 508.00 | | 3 295.00 | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 547.00 | 33 888.00 | 1 269.00 | 398 547.00 |
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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 | 251 092.00 | 251 092.00 | | 251 092.00 |
8D Social Security and Other Social Organizations | 49 468.00 | 49 468.00 | | 49 468.00 |
UX Other trade receivables | 441 265.00 | 441 265.00 | | 441 265.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 820.00 | 272 820.00 | | 272 820.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 538.00 | 719 538.00 | | 719 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 560.00 | 300 560.00 | | 750 560.00 |
