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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 593.00 | 33 844.00 | 3 749.00 | 37 593.00 |
AR Technical installations, industrial equipment and tools | 46 741.00 | 44 281.00 | 2 460.00 | 46 741.00 |
AT Other tangible assets | 319 303.00 | 272 332.00 | 46 970.00 | 319 303.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 429 552.00 | 350 458.00 | 79 094.00 | 429 552.00 |
BL Raw materials, supplies | 69 309.00 | | 69 309.00 | 69 309.00 |
BX Customers and related accounts | 886 652.00 | 46 658.00 | 839 994.00 | 886 652.00 |
BZ Other receivables | 57 120.00 | | 57 120.00 | 57 120.00 |
CF Cash and cash equivalents | 1 288 059.00 | | 1 288 059.00 | 1 288 059.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 2 303 876.00 | 46 658.00 | 2 257 217.00 | 2 303 876.00 |
CO Grand total (0 to V) | 2 733 427.00 | 397 116.00 | 2 336 311.00 | 2 733 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 939 840.00 | 1 001 449.00 | | 939 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 258.00 | 88 391.00 | | 142 258.00 |
DL TOTAL (I) | 1 632 098.00 | 1 639 840.00 | | 1 632 098.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 667.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 650.00 | | 17.00 |
DX Trade payables and related accounts | 130 629.00 | 220 331.00 | | 130 629.00 |
DY Tax and social security liabilities | 422 792.00 | 487 180.00 | | 422 792.00 |
EA Other liabilities | 49.00 | 950.00 | | 49.00 |
EC TOTAL (IV) | 554 213.00 | 709 777.00 | | 554 213.00 |
EE Grand total (I to V) | 2 336 311.00 | 2 499 617.00 | | 2 336 311.00 |
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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 | | | 3 859 943.00 | |
FJ Net sales | | | 3 859 943.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 37 432.00 | |
FR Total operating income (I) | | | 3 897 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 342.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 519 603.00 | |
FX Taxes, duties, and similar payments | | | 71 786.00 | |
FY Salaries and Wages | | | 1 103 550.00 | |
FZ Social Security Contributions | | | 464 883.00 | |
GB Operating Expenses - Provisions | | | 42 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 710 954.00 | |
GG - OPERATING RESULT (I - II) | | | 186 422.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 286.00 | 145 618.00 | | 47 286.00 |
HH Total exceptional expenses (VIII) | 38 940.00 | 155 135.00 | | 38 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 346.00 | -9 517.00 | | 8 346.00 |
HK Income tax | 52 509.00 | 9 716.00 | | 52 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 661.00 | 4 268 452.00 | | 3 944 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 403.00 | 4 180 061.00 | | 3 802 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 258.00 | 88 391.00 | | 142 258.00 |
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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 | 536 348.00 | | 8 987.00 | 536 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | 115 784.00 | 429 552.00 | |
IO DECREASES Total including other intangible assets | | | 37 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 784.00 | 366 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 813.00 | | 3 780.00 | 33 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 620.00 | | 5 207.00 | 476 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | | 25 915.00 |
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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 | 415 551.00 | 120 890.00 | 247 212.00 | 415 551.00 |
PE DEPRECIATION Total including other intangible assets | 33 813.00 | 32.00 | | 33 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 739.00 | 120 859.00 | 247 212.00 | 381 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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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 | 130 629.00 | 130 629.00 | | 130 629.00 |
8D Social Security and Other Social Organizations | 422 792.00 | 422 792.00 | | 422 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
UX Other trade receivables | 57 120.00 | 57 120.00 | | 57 120.00 |
UY Staff and related accounts | 886 652.00 | 886 652.00 | | 886 652.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 423.00 | 946 508.00 | 25 915.00 | 972 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 213.00 | 554 213.00 | | 554 213.00 |
