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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 | 46 249.00 | 14 586.00 | 31 663.00 | 46 249.00 |
AP Buildings | 4 387.00 | 126.00 | 4 261.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 9 931.00 | 2 581.00 | 7 350.00 | 9 931.00 |
AT Other tangible assets | 47 045.00 | 28 118.00 | 18 927.00 | 47 045.00 |
BH Other financial assets | 37 068.00 | | 37 068.00 | 37 068.00 |
BJ TOTAL (I) | 144 679.00 | 45 410.00 | 99 269.00 | 144 679.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 250 015.00 | 9 518.00 | 240 497.00 | 250 015.00 |
BZ Other receivables | 35 154.00 | 5 416.00 | 29 738.00 | 35 154.00 |
CF Cash and cash equivalents | 1 677 098.00 | | 1 677 098.00 | 1 677 098.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 964 450.00 | 14 934.00 | 1 949 516.00 | 1 964 450.00 |
CO Grand total (0 to V) | 2 109 129.00 | 60 344.00 | 2 048 785.00 | 2 109 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 265 181.00 | 143 457.00 | | 265 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 855.00 | 321 724.00 | | 774 855.00 |
DL TOTAL (I) | 1 045 646.00 | 470 791.00 | | 1 045 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 156 654.00 | 109 615.00 | | 156 654.00 |
DY Tax and social security liabilities | 797 788.00 | 294 087.00 | | 797 788.00 |
EA Other liabilities | 28 697.00 | 97 174.00 | | 28 697.00 |
EC TOTAL (IV) | 1 003 139.00 | 563 584.00 | | 1 003 139.00 |
EE Grand total (I to V) | 2 048 785.00 | 1 034 375.00 | | 2 048 785.00 |
EG Accrued income and payables due within one year | 1 003 139.00 | 563 584.00 | | 1 003 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 708.00 | | |
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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 | 6 235 251.00 | | 6 235 251.00 | 6 235 251.00 |
FJ Net sales | 6 235 251.00 | | 6 235 251.00 | 6 235 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 223.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 6 262 331.00 | |
FU Purchases of raw materials and other supplies | | | 872 017.00 | |
FW Other purchases and external expenses | | | 1 203 820.00 | |
FX Taxes, duties, and similar payments | | | 82 959.00 | |
FY Salaries and Wages | | | 1 913 556.00 | |
FZ Social Security Contributions | | | 1 075 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 5 171 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 093.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 223.00 | 13 972.00 | | 25 223.00 |
A2 TOTAL ASSETS | 5 944.00 | 5 946.00 | | 5 944.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | | | 4 033.00 |
HE Exceptional expenses on management operations | 989.00 | 2 541.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 2 541.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | -2 541.00 | | 3 045.00 |
HK Income tax | 305 217.00 | 130 238.00 | | 305 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 364.00 | 3 733 290.00 | | 6 266 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 508.00 | 3 411 566.00 | | 5 491 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 855.00 | 321 724.00 | | 774 855.00 |
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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 | 109 143.00 | 51 485.00 | | 109 143.00 |
KD ACQUISITIONS Total including other intangible assets | 36 955.00 | 9 294.00 | | 36 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 170.00 | 29 141.00 | | 48 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 018.00 | 13 050.00 | | 24 018.00 |
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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 | 47 022.00 | 14 337.00 | 15 949.00 | 47 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 8 302.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 738.00 | 6 035.00 | 15 949.00 | 40 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | 4 122.00 | | 5 397.00 |
6X Other provisions for depreciation | 5 416.00 | | | 5 416.00 |
7B Total provisions for depreciation | 10 813.00 | 4 122.00 | | 10 813.00 |
7C Grand total | 10 813.00 | 4 122.00 | | 10 813.00 |
UE of which provisions and reversals: - Operating | | 4 122.00 | | |
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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 | 156 654.00 | 156 654.00 | | 156 654.00 |
8C Staff and Related Accounts | 171 926.00 | 171 926.00 | | 171 926.00 |
8D Social Security and Other Social Organizations | 308 371.00 | 308 371.00 | | 308 371.00 |
8E Income Taxes | 174 977.00 | 174 977.00 | | 174 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 697.00 | 28 697.00 | | 28 697.00 |
UT Other financial assets | 37 068.00 | | 37 068.00 | 37 068.00 |
UX Other trade receivables | 239 545.00 | 239 545.00 | | 239 545.00 |
VA Doubtful or disputed receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
VB VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 698.00 | 68 698.00 | | 68 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 065.00 | 276 527.00 | 47 538.00 | 324 065.00 |
VW VAT | 73 816.00 | 73 816.00 | | 73 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 139.00 | 1 003 139.00 | | 1 003 139.00 |
