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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 | 124 030.00 | 124 030.00 | | 124 030.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 106 136.00 | 55 990.00 | 50 146.00 | 106 136.00 |
AT Other tangible assets | 729 832.00 | 308 807.00 | 421 025.00 | 729 832.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 1 174 352.00 | 488 828.00 | 685 523.00 | 1 174 352.00 |
BL Raw materials, supplies | 12 380.00 | | 12 380.00 | 12 380.00 |
BN Goods in progress | 240 480.00 | | 240 480.00 | 240 480.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 26 004.00 | | 26 004.00 | 26 004.00 |
BZ Other receivables | 260 854.00 | | 260 854.00 | 260 854.00 |
CF Cash and cash equivalents | 1 678 276.00 | | 1 678 276.00 | 1 678 276.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 2 224 209.00 | | 2 224 209.00 | 2 224 209.00 |
CO Grand total (0 to V) | 3 398 561.00 | 488 828.00 | 2 909 732.00 | 3 398 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 166 098.00 | 162 261.00 | | 166 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 544.00 | 303 838.00 | | 548 544.00 |
DL TOTAL (I) | 1 154 643.00 | 906 098.00 | | 1 154 643.00 |
DU Loans and Debts from Credit Institutions (3) | 215 741.00 | 177 088.00 | | 215 741.00 |
DX Trade payables and related accounts | 1 120 181.00 | 480 290.00 | | 1 120 181.00 |
DY Tax and social security liabilities | 400 541.00 | 267 059.00 | | 400 541.00 |
EA Other liabilities | 18 626.00 | 2 214.00 | | 18 626.00 |
EC TOTAL (IV) | 1 755 089.00 | 926 652.00 | | 1 755 089.00 |
EE Grand total (I to V) | 2 909 732.00 | 1 832 750.00 | | 2 909 732.00 |
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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 | | | 4 223 766.00 | |
FJ Net sales | | | 4 223 766.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 4 235 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 343.00 | |
FT Inventory change (goods) | | | -131 135.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 384 200.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 458 756.00 | |
FZ Social Security Contributions | | | 138 216.00 | |
GB Operating Expenses - Provisions | | | 96 141.00 | |
GE Other Expenses | | | 387 783.00 | |
GF Total Operating Expenses (II) | | | 3 478 030.00 | |
GG - OPERATING RESULT (I - II) | | | 757 305.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 208 732.00 | 117 563.00 | | 208 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 685.00 | 2 823 949.00 | | 4 236 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 141.00 | 2 520 111.00 | | 3 688 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 544.00 | 303 838.00 | | 548 544.00 |
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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 | 1 092 686.00 | | 87 753.00 | 1 092 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 1 174 352.00 | |
IO DECREASES Total including other intangible assets | | | 330 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 087.00 | 835 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 030.00 | | | 330 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 302.00 | | 87 753.00 | 754 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 398 774.00 | 96 141.00 | 6 087.00 | 398 774.00 |
PE DEPRECIATION Total including other intangible assets | 109 503.00 | 14 527.00 | | 109 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 271.00 | 81 614.00 | 6 087.00 | 289 271.00 |
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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 | 1 120 181.00 | 1 120 181.00 | | 1 120 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
UX Other trade receivables | 26 004.00 | 26 004.00 | | 26 004.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 213 149.00 | 66 535.00 | 146 615.00 | 213 149.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 847.00 | | | 32 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 541.00 | 400 541.00 | | 400 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 853.00 | 260 853.00 | | 260 853.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 226.00 | 289 873.00 | 8 353.00 | 298 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 089.00 | 1 608 475.00 | 146 615.00 | 1 755 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
