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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
AR Technical installations, industrial equipment and tools | 106 424.00 | 104 836.00 | 1 589.00 | 106 424.00 |
AT Other tangible assets | 50 813.00 | 48 731.00 | 2 082.00 | 50 813.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 196 662.00 | 184 331.00 | 12 331.00 | 196 662.00 |
BL Raw materials, supplies | 12 719.00 | | 12 719.00 | 12 719.00 |
BX Customers and related accounts | 425 690.00 | 121.00 | 425 569.00 | 425 690.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CF Cash and cash equivalents | 409 683.00 | | 409 683.00 | 409 683.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 895 482.00 | 121.00 | 895 360.00 | 895 482.00 |
CO Grand total (0 to V) | 1 092 144.00 | 184 452.00 | 907 691.00 | 1 092 144.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 785.00 | 145 076.00 | | 180 785.00 |
DL TOTAL (I) | 408 856.00 | 373 142.00 | | 408 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 258 089.00 | 260 775.00 | | 258 089.00 |
DY Tax and social security liabilities | 160 908.00 | 155 736.00 | | 160 908.00 |
EA Other liabilities | 31 929.00 | 16 360.00 | | 31 929.00 |
EB Prepaid income (2) | 47 909.00 | 43 880.00 | | 47 909.00 |
EC TOTAL (IV) | 498 835.00 | 476 751.00 | | 498 835.00 |
EE Grand total (I to V) | 907 691.00 | 849 893.00 | | 907 691.00 |
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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 | 340 606.00 | | 340 606.00 | 340 606.00 |
FG Production sold - services | 1 599 325.00 | | 1 599 325.00 | 1 599 325.00 |
FJ Net sales | 1 939 931.00 | | 1 939 931.00 | 1 939 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 1 944 627.00 | |
FU Purchases of raw materials and other supplies | | | 146 136.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 1 078 667.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 340 941.00 | |
FZ Social Security Contributions | | | 99 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 689 438.00 | |
GG - OPERATING RESULT (I - II) | | | 255 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 759.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 991.00 | | -985.00 |
HK Income tax | 73 419.00 | 57 939.00 | | 73 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 627.00 | 1 919 831.00 | | 1 944 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 842.00 | 1 774 755.00 | | 1 763 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 785.00 | 145 076.00 | | 180 785.00 |
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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 | 191 779.00 | | 4 883.00 | 191 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 196 662.00 | |
IO DECREASES Total including other intangible assets | | | 30 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 764.00 | | | 30 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 355.00 | | 4 883.00 | 152 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 180 552.00 | 3 779.00 | 184 331.00 | 180 552.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | | 30 764.00 | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 788.00 | 3 779.00 | 153 567.00 | 149 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | 121.00 | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 121.00 | 93.00 | 93.00 |
7C Grand total | 93.00 | 121.00 | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 93.00 | |
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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 | 258 089.00 | 258 089.00 | | 258 089.00 |
8C Staff and Related Accounts | 40 619.00 | 40 619.00 | | 40 619.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
8L Deferred income | 47 909.00 | 47 909.00 | | 47 909.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 425 690.00 | 425 690.00 | | 425 690.00 |
VB VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 741.00 | 473 081.00 | 3 660.00 | 476 741.00 |
VW VAT | 87 711.00 | 87 711.00 | | 87 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 835.00 | 498 835.00 | | 498 835.00 |
