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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 | 20 990.00 | 20 124.00 | 866.00 | 20 990.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 12 189.00 | | 12 189.00 |
AT Other tangible assets | 87 949.00 | 73 967.00 | 13 982.00 | 87 949.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 121 148.00 | 106 280.00 | 14 868.00 | 121 148.00 |
BL Raw materials, supplies | 49 114.00 | | 49 114.00 | 49 114.00 |
BN Goods in progress | 12 929.00 | | 12 929.00 | 12 929.00 |
BX Customers and related accounts | 407 771.00 | 1 987.00 | 405 784.00 | 407 771.00 |
BZ Other receivables | 23 763.00 | | 23 763.00 | 23 763.00 |
CD Marketable securities | 150 001.00 | | 150 001.00 | 150 001.00 |
CF Cash and cash equivalents | 279 931.00 | | 279 931.00 | 279 931.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 924 262.00 | 1 987.00 | 922 275.00 | 924 262.00 |
CO Grand total (0 to V) | 1 045 409.00 | 108 267.00 | 937 142.00 | 1 045 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 35 174.00 | 35 174.00 | | 35 174.00 |
DH Retained earnings | 11 857.00 | -1 768.00 | | 11 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 552.00 | 13 625.00 | | 213 552.00 |
DL TOTAL (I) | 588 923.00 | 375 371.00 | | 588 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 7 103.00 | | 1 430.00 |
DX Trade payables and related accounts | 214 655.00 | 372 952.00 | | 214 655.00 |
DY Tax and social security liabilities | 93 760.00 | 41 390.00 | | 93 760.00 |
EB Prepaid income (2) | 38 374.00 | 413 340.00 | | 38 374.00 |
EC TOTAL (IV) | 348 219.00 | 834 786.00 | | 348 219.00 |
EE Grand total (I to V) | 937 142.00 | 1 210 157.00 | | 937 142.00 |
EG Accrued income and payables due within one year | 348 219.00 | 833 356.00 | | 348 219.00 |
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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 | 149 631.00 | | 149 631.00 | 149 631.00 |
FD Production sold - goods | 1 730 417.00 | | 1 730 417.00 | 1 730 417.00 |
FG Production sold - services | 7 260.00 | | 7 260.00 | 7 260.00 |
FJ Net sales | 1 887 309.00 | | 1 887 309.00 | 1 887 309.00 |
FM Inventory production | | | -163 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 723 936.00 | |
FS Purchases of goods (including customs duties) | | | 131 834.00 | |
FU Purchases of raw materials and other supplies | | | 705 498.00 | |
FV Inventory change (raw materials and supplies) | | | 10 784.00 | |
FW Other purchases and external expenses | | | 367 311.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 172 053.00 | |
FZ Social Security Contributions | | | 62 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 462 716.00 | |
GG - OPERATING RESULT (I - II) | | | 261 221.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 040.00 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 1 097.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -1 042.00 | | -718.00 |
HK Income tax | 46 984.00 | | | 46 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 037.00 | 1 034 049.00 | | 1 724 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 484.00 | 1 020 424.00 | | 1 510 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 552.00 | 13 625.00 | | 213 552.00 |
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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 | 115 608.00 | | 7 825.00 | 115 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 121 148.00 | |
IO DECREASES Total including other intangible assets | | | 20 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 100 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 050.00 | | 940.00 | 20 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 538.00 | | 6 885.00 | 95 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 99 974.00 | 6 306.00 | | 99 974.00 |
PE DEPRECIATION Total including other intangible assets | 20 050.00 | 74.00 | | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 924.00 | 6 232.00 | | 79 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 987.00 | | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | | | 1 987.00 |
7C Grand total | 1 987.00 | | | 1 987.00 |
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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 | 214 655.00 | 214 655.00 | | 214 655.00 |
8C Staff and Related Accounts | 26 586.00 | 26 586.00 | | 26 586.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8E Income Taxes | 46 984.00 | 46 984.00 | | 46 984.00 |
8L Deferred income | 38 374.00 | 38 374.00 | | 38 374.00 |
UX Other trade receivables | 405 784.00 | 405 784.00 | | 405 784.00 |
VA Doubtful or disputed receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VH Loans with a maturity of more than one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 287.00 | 432 287.00 | | 432 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 219.00 | 348 219.00 | | 348 219.00 |
