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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 39 001.00 | 131.00 | 39 132.00 |
AT Other tangible assets | 222 304.00 | 111 445.00 | 110 858.00 | 222 304.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 273 456.00 | 152 096.00 | 121 359.00 | 273 456.00 |
BL Raw materials, supplies | 17 230.00 | | 17 230.00 | 17 230.00 |
BX Customers and related accounts | 1 397 812.00 | | 1 397 812.00 | 1 397 812.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CD Marketable securities | 300 000.00 | 17 370.00 | 282 630.00 | 300 000.00 |
CF Cash and cash equivalents | 1 320 422.00 | | 1 320 422.00 | 1 320 422.00 |
CH Prepaid expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 3 074 866.00 | 17 370.00 | 3 057 496.00 | 3 074 866.00 |
CO Grand total (0 to V) | 3 348 322.00 | 169 466.00 | 3 178 856.00 | 3 348 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 608 480.00 | 1 682 637.00 | | 1 608 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 602.00 | 325 843.00 | | 402 602.00 |
DL TOTAL (I) | 2 121 081.00 | 2 118 480.00 | | 2 121 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 369.00 | | | 29 369.00 |
DX Trade payables and related accounts | 681 637.00 | 317 230.00 | | 681 637.00 |
DY Tax and social security liabilities | 337 769.00 | 353 592.00 | | 337 769.00 |
EA Other liabilities | 8 999.00 | 6 037.00 | | 8 999.00 |
EC TOTAL (IV) | 1 057 774.00 | 676 859.00 | | 1 057 774.00 |
EE Grand total (I to V) | 3 178 856.00 | 2 795 339.00 | | 3 178 856.00 |
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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 | 4 542 302.00 | | 4 542 302.00 | 4 542 302.00 |
FJ Net sales | 4 542 302.00 | | 4 542 302.00 | 4 542 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 4 548 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 1 494 024.00 | |
FX Taxes, duties, and similar payments | | | 28 252.00 | |
FY Salaries and Wages | | | 485 234.00 | |
FZ Social Security Contributions | | | 183 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 4 013 426.00 | |
GG - OPERATING RESULT (I - II) | | | 535 395.00 | |
GL Other interest and similar income | | | 15 156.00 | |
GP Total financial income (V) | | | 15 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 810.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 15 500.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 15 500.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 1 080.00 | 788.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 1 816.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 2 604.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 939.00 | 12 896.00 | | 10 939.00 |
HK Income tax | 152 003.00 | 122 039.00 | | 152 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 228.00 | 3 499 803.00 | | 4 580 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 626.00 | 3 173 960.00 | | 4 177 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 602.00 | 325 843.00 | | 402 602.00 |
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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 | 234 986.00 | | 90 150.00 | 234 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 51 680.00 | 273 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 680.00 | 261 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 966.00 | | 90 150.00 | 222 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 172 863.00 | 26 682.00 | 47 449.00 | 172 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 213.00 | 26 682.00 | 47 449.00 | 171 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
6X Other provisions for depreciation | 10 560.00 | 6 810.00 | | 10 560.00 |
7B Total provisions for depreciation | 13 700.00 | 6 810.00 | 3 140.00 | 13 700.00 |
7C Grand total | 13 700.00 | 6 810.00 | 3 140.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | | 3 140.00 | |
UG - Financial | | 6 810.00 | | |
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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 | 681 637.00 | 681 637.00 | | 681 637.00 |
8C Staff and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8E Income Taxes | 31 500.00 | 31 500.00 | | 31 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 397 812.00 | 1 397 812.00 | | 1 397 812.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 29 369.00 | 10 946.00 | 18 422.00 | 29 369.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 631.00 | | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 31 911.00 | 31 911.00 | | 31 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 215.00 | 1 437 215.00 | 10 000.00 | 1 447 215.00 |
VW VAT | 247 312.00 | 247 312.00 | | 247 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 774.00 | 1 039 352.00 | 18 422.00 | 1 057 774.00 |
