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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 491.00 | 58 756.00 | 9 734.00 | 68 491.00 |
AT Other tangible assets | 177 339.00 | 138 869.00 | 38 470.00 | 177 339.00 |
BJ TOTAL (I) | 251 075.00 | 197 870.00 | 53 205.00 | 251 075.00 |
BL Raw materials, supplies | 55 804.00 | | 55 804.00 | 55 804.00 |
BX Customers and related accounts | 1 045 802.00 | | 1 045 802.00 | 1 045 802.00 |
BZ Other receivables | 54 544.00 | | 54 544.00 | 54 544.00 |
CF Cash and cash equivalents | 1 526 710.00 | | 1 526 710.00 | 1 526 710.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 683 129.00 | | 2 683 129.00 | 2 683 129.00 |
CO Grand total (0 to V) | 2 934 204.00 | 197 870.00 | 2 736 334.00 | 2 934 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 870.00 | 470 756.00 | | 581 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 838.00 | 111 114.00 | | 153 838.00 |
DL TOTAL (I) | 746 708.00 | 592 870.00 | | 746 708.00 |
DP Provisions for Risks | 50 273.00 | 81 016.00 | | 50 273.00 |
DR TOTAL (IV) | 50 273.00 | 81 016.00 | | 50 273.00 |
DU Loans and Debts from Credit Institutions (3) | 501 702.00 | 5 963.00 | | 501 702.00 |
DX Trade payables and related accounts | 1 115 713.00 | 749 894.00 | | 1 115 713.00 |
DY Tax and social security liabilities | 304 142.00 | 214 835.00 | | 304 142.00 |
EA Other liabilities | 17 796.00 | 2 868.00 | | 17 796.00 |
EC TOTAL (IV) | 1 939 353.00 | 973 559.00 | | 1 939 353.00 |
EE Grand total (I to V) | 2 736 334.00 | 1 647 445.00 | | 2 736 334.00 |
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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 | 4 575 439.00 | | 4 575 439.00 | 4 575 439.00 |
FJ Net sales | 4 575 439.00 | | 4 575 439.00 | 4 575 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 667 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 642.00 | |
FV Inventory change (raw materials and supplies) | | | -35 266.00 | |
FW Other purchases and external expenses | | | 1 459 506.00 | |
FX Taxes, duties, and similar payments | | | 27 585.00 | |
FY Salaries and Wages | | | 628 999.00 | |
FZ Social Security Contributions | | | 355 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 403 651.00 | |
GG - OPERATING RESULT (I - II) | | | 264 212.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 83.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 83.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 37 201.00 | 9 160.00 | | 37 201.00 |
HG Exceptional depreciation and provisions | 16 218.00 | 25 689.00 | | 16 218.00 |
HH Total exceptional expenses (VIII) | 53 419.00 | 34 848.00 | | 53 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 013.00 | -34 765.00 | | -52 013.00 |
HK Income tax | 59 826.00 | 43 176.00 | | 59 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 676.00 | 4 050 831.00 | | 4 671 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 838.00 | 3 939 718.00 | | 4 517 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 838.00 | 111 114.00 | | 153 838.00 |
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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 | 231 142.00 | | 25 712.00 | 231 142.00 |
I4 DECREASES Grand Total | 5 780.00 | | 251 075.00 | 5 780.00 |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 780.00 | | 245 830.00 | 5 780.00 |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 897.00 | | 25 712.00 | 225 897.00 |
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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 | 155 365.00 | 42 505.00 | | 155 365.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 120.00 | 42 505.00 | | 155 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 016.00 | 16 218.00 | 46 962.00 | 81 016.00 |
7C Grand total | 81 016.00 | 16 218.00 | 46 962.00 | 81 016.00 |
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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 | 1 115 713.00 | 1 115 713.00 | | 1 115 713.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8E Income Taxes | 16 650.00 | 16 650.00 | | 16 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
UX Other trade receivables | 1 045 802.00 | 1 045 802.00 | | 1 045 802.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VH Loans with a maturity of more than one year at origin | 501 702.00 | 501 702.00 | | 501 702.00 |
VN Other taxes, similar payments | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 616.00 | 1 100 616.00 | | 1 100 616.00 |
VW VAT | 183 544.00 | 183 544.00 | | 183 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 353.00 | 1 939 353.00 | | 1 939 353.00 |
