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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 258.00 | 11 099.00 | 1 159.00 | 12 258.00 |
AT Other tangible assets | 153 282.00 | 101 590.00 | 51 693.00 | 153 282.00 |
BF Loans | | | | |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 231 637.00 | 133 920.00 | 97 717.00 | 231 637.00 |
BL Raw materials, supplies | 13 969.00 | | 13 969.00 | 13 969.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 56 800.00 | 19 552.00 | 37 249.00 | 56 800.00 |
BZ Other receivables | 95 030.00 | | 95 030.00 | 95 030.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 1 117 197.00 | | 1 117 197.00 | 1 117 197.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 1 299 430.00 | 19 552.00 | 1 279 878.00 | 1 299 430.00 |
CO Grand total (0 to V) | 1 531 067.00 | 153 472.00 | 1 377 595.00 | 1 531 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375.00 | 7 622.00 | | 8 375.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 522 616.00 | 357 681.00 | | 522 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 618.00 | 283 051.00 | | 380 618.00 |
DL TOTAL (I) | 912 371.00 | 649 116.00 | | 912 371.00 |
DP Provisions for Risks | 77 640.00 | 69 396.00 | | 77 640.00 |
DR TOTAL (IV) | 77 640.00 | 69 396.00 | | 77 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 589.00 | | |
DX Trade payables and related accounts | 204 787.00 | 277 730.00 | | 204 787.00 |
DY Tax and social security liabilities | 161 438.00 | 121 498.00 | | 161 438.00 |
EA Other liabilities | 21 359.00 | 19 913.00 | | 21 359.00 |
EC TOTAL (IV) | 387 584.00 | 420 730.00 | | 387 584.00 |
EE Grand total (I to V) | 1 377 595.00 | 1 139 242.00 | | 1 377 595.00 |
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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 | 2 759 440.00 | | 2 759 440.00 | 2 759 440.00 |
FJ Net sales | 2 759 440.00 | | 2 759 440.00 | 2 759 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 313.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 785 258.00 | |
FU Purchases of raw materials and other supplies | | | 489 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 448 138.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 849 521.00 | |
FZ Social Security Contributions | | | 562 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 244.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 426 091.00 | |
GG - OPERATING RESULT (I - II) | | | 359 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 175 750.00 | | | 175 750.00 |
HD Total exceptional income (VII) | 175 750.00 | 75 000.00 | | 175 750.00 |
HE Exceptional expenses on management operations | 3 337.00 | 17 779.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | | 32 825.00 | | |
HH Total exceptional expenses (VIII) | 54 337.00 | 50 604.00 | | 54 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 413.00 | 24 396.00 | | 121 413.00 |
HK Income tax | 99 961.00 | 105 573.00 | | 99 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 009.00 | 2 938 111.00 | | 2 961 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 391.00 | 2 655 060.00 | | 2 580 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 618.00 | 283 051.00 | | 380 618.00 |
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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 | 220 208.00 | | 1 993 419.00 | 220 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763 700.00 | 6 753.00 | |
I4 DECREASES Grand Total | | 1 981 990.00 | 231 637.00 | |
IO DECREASES Total including other intangible assets | | 181 584.00 | 59 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 706.00 | 165 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 344.00 | | 181 584.00 | 59 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 497.00 | | 48 750.00 | 153 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | 1 763 085.00 | 7 368.00 |
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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 | 107 946.00 | 25 973.00 | | 107 946.00 |
PE DEPRECIATION Total including other intangible assets | 21 231.00 | | | 21 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 715.00 | 25 973.00 | | 86 715.00 |
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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 | 204 787.00 | 204 787.00 | | 204 787.00 |
8C Staff and Related Accounts | 34 698.00 | 34 698.00 | | 34 698.00 |
8D Social Security and Other Social Organizations | 94 550.00 | 94 550.00 | | 94 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
UT Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
UX Other trade receivables | 36 130.00 | 36 130.00 | | 36 130.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 20 671.00 | 20 671.00 | | 20 671.00 |
VB VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 691.00 | 47 691.00 | | 47 691.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 852.00 | 168 099.00 | 6 753.00 | 174 852.00 |
VW VAT | 18 215.00 | 18 215.00 | | 18 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 584.00 | 387 584.00 | | 387 584.00 |
