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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
AT Other tangible assets | 40 628.00 | 27 501.00 | 13 127.00 | 40 628.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 51 888.00 | 35 159.00 | 16 729.00 | 51 888.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 1 458 329.00 | | 1 458 329.00 | 1 458 329.00 |
BZ Other receivables | 138 109.00 | | 138 109.00 | 138 109.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 730 096.00 | | 1 730 096.00 | 1 730 096.00 |
CJ TOTAL (II) | 3 544 380.00 | | 3 544 380.00 | 3 544 380.00 |
CO Grand total (0 to V) | 3 596 268.00 | 35 159.00 | 3 561 109.00 | 3 596 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 852 085.00 | 1 746 930.00 | | 1 852 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 114.00 | 605 155.00 | | 520 114.00 |
DL TOTAL (I) | 2 377 699.00 | 2 357 585.00 | | 2 377 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 764 375.00 | 589 818.00 | | 764 375.00 |
DY Tax and social security liabilities | 358 667.00 | 490 195.00 | | 358 667.00 |
EA Other liabilities | 26 812.00 | 26 135.00 | | 26 812.00 |
EB Prepaid income (2) | 33 555.00 | 15 450.00 | | 33 555.00 |
EC TOTAL (IV) | 1 183 410.00 | 1 121 598.00 | | 1 183 410.00 |
EE Grand total (I to V) | 3 561 109.00 | 3 479 184.00 | | 3 561 109.00 |
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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 | 4 500 177.00 | | 4 500 177.00 | 4 500 177.00 |
FJ Net sales | 4 500 177.00 | | 4 500 177.00 | 4 500 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 504 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 490.00 | |
FV Inventory change (raw materials and supplies) | | | 9 606.00 | |
FW Other purchases and external expenses | | | 1 706 996.00 | |
FX Taxes, duties, and similar payments | | | 29 835.00 | |
FY Salaries and Wages | | | 351 295.00 | |
FZ Social Security Contributions | | | 231 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 780 412.00 | |
GG - OPERATING RESULT (I - II) | | | 724 394.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 109.00 | -5 436.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | -5 436.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 5 436.00 | | -2 916.00 |
HK Income tax | 201 505.00 | 246 193.00 | | 201 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 446.00 | 4 998 338.00 | | 4 505 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 333.00 | 4 393 183.00 | | 3 985 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 114.00 | 605 155.00 | | 520 114.00 |
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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 | 48 728.00 | | 4 149.00 | 48 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 989.00 | 51 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 40 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 467.00 | | 4 149.00 | 37 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 28 761.00 | 7 079.00 | 681.00 | 28 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 7 079.00 | 681.00 | 21 102.00 |
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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 | 764 375.00 | 764 375.00 | | 764 375.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 40 087.00 | 40 087.00 | | 40 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
8L Deferred income | 33 555.00 | 33 555.00 | | 33 555.00 |
UT Other financial assets | 3 602.00 | 1.00 | 3 601.00 | 3 602.00 |
UX Other trade receivables | 1 458 329.00 | 1 458 329.00 | | 1 458 329.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 44 687.00 | 44 687.00 | | 44 687.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 434.00 | 50 434.00 | | 50 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 040.00 | 1 596 439.00 | 3 601.00 | 1 600 040.00 |
VW VAT | 302 582.00 | 302 582.00 | | 302 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 410.00 | 1 183 410.00 | | 1 183 410.00 |
