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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 | 13 075.00 | | 13 075.00 | 13 075.00 |
AP Buildings | 3 004.00 | 3 004.00 | | 3 004.00 |
AR Technical installations, industrial equipment and tools | 138 299.00 | 126 704.00 | 11 595.00 | 138 299.00 |
AT Other tangible assets | 55 377.00 | 52 919.00 | 2 458.00 | 55 377.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 432 537.00 | 209 216.00 | 223 321.00 | 432 537.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 053.00 | 674.00 | 46 379.00 | 47 053.00 |
BX Customers and related accounts | 484 441.00 | 1 613.00 | 482 828.00 | 484 441.00 |
BZ Other receivables | 142 197.00 | | 142 197.00 | 142 197.00 |
CF Cash and cash equivalents | 310 588.00 | | 310 588.00 | 310 588.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 993 210.00 | 2 287.00 | 990 924.00 | 993 210.00 |
CO Grand total (0 to V) | 1 425 748.00 | 211 502.00 | 1 214 245.00 | 1 425 748.00 |
CX Development or Research and Development Expenses | 218 710.00 | 26 589.00 | 192 121.00 | 218 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 610 171.00 | 434 924.00 | | 610 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 050.00 | 175 246.00 | | 203 050.00 |
DL TOTAL (I) | 901 771.00 | 698 721.00 | | 901 771.00 |
DU Loans and Debts from Credit Institutions (3) | 33 885.00 | 46 791.00 | | 33 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 47 286.00 | 137 797.00 | | 47 286.00 |
DY Tax and social security liabilities | 164 685.00 | 241 824.00 | | 164 685.00 |
EA Other liabilities | 35 741.00 | 35 741.00 | | 35 741.00 |
EB Prepaid income (2) | 29 845.00 | 116 687.00 | | 29 845.00 |
EC TOTAL (IV) | 312 474.00 | 578 842.00 | | 312 474.00 |
EE Grand total (I to V) | 1 214 245.00 | 1 277 562.00 | | 1 214 245.00 |
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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 | 321 193.00 | | 321 193.00 | 321 193.00 |
FG Production sold - services | 890 836.00 | 460.00 | 891 296.00 | 890 836.00 |
FJ Net sales | 1 212 029.00 | 460.00 | 1 212 489.00 | 1 212 029.00 |
FN Capitalized production | | | 112 582.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 340 159.00 | |
FS Purchases of goods (including customs duties) | | | 217 160.00 | |
FT Inventory change (goods) | | | -18 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 337 175.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 452 322.00 | |
FZ Social Security Contributions | | | 204 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 251 018.00 | |
GG - OPERATING RESULT (I - II) | | | 89 142.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | | | 5 781.00 |
HD Total exceptional income (VII) | 5 781.00 | | | 5 781.00 |
HE Exceptional expenses on management operations | 180.00 | 802.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 802.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | -802.00 | | 5 601.00 |
HK Income tax | -108 676.00 | -89 970.00 | | -108 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 940.00 | 1 510 844.00 | | 1 345 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 890.00 | 1 335 598.00 | | 1 142 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 050.00 | 175 246.00 | | 203 050.00 |
HP References: Equipment leasing | | 8 257.00 | | |
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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 | 310 396.00 | | 122 141.00 | 310 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 128.00 | | 112 582.00 | 106 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | | 432 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 710.00 | |
IO DECREASES Total including other intangible assets | | | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 075.00 | | | 13 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 151.00 | | 9 529.00 | 187 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 30.00 | 4 042.00 |
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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 | 165 022.00 | 44 216.00 | | 165 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 022.00 | 17 605.00 | | 165 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 674.00 | | | 674.00 |
6T Receivables | | 1 613.00 | | |
7B Total provisions for depreciation | 674.00 | 1 613.00 | | 674.00 |
7C Grand total | 674.00 | 1 613.00 | | 674.00 |
UE of which provisions and reversals: - Operating | | 1 613.00 | | |
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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 | 47 286.00 | 47 286.00 | | 47 286.00 |
8C Staff and Related Accounts | 29 473.00 | 29 473.00 | | 29 473.00 |
8D Social Security and Other Social Organizations | 46 761.00 | 46 761.00 | | 46 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
8L Deferred income | 29 845.00 | 29 845.00 | | 29 845.00 |
UT Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
UX Other trade receivables | 482 506.00 | 482 506.00 | | 482 506.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VH Loans with a maturity of more than one year at origin | 33 885.00 | 13 024.00 | 20 861.00 | 33 885.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 12 907.00 | | | 12 907.00 |
VM Income taxes | 128 105.00 | 128 105.00 | | 128 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 642.00 | 635 570.00 | 4 072.00 | 639 642.00 |
VW VAT | 87 928.00 | 87 928.00 | | 87 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 474.00 | 291 613.00 | 20 861.00 | 312 474.00 |
