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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 | 14 885.00 | 4 895.00 | 9 990.00 | 14 885.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 996 276.00 | 1 548 802.00 | 447 474.00 | 1 996 276.00 |
AT Other tangible assets | 38 979.00 | 37 918.00 | 1 062.00 | 38 979.00 |
BJ TOTAL (I) | 2 200 140.00 | 1 591 614.00 | 608 526.00 | 2 200 140.00 |
BX Customers and related accounts | 766 987.00 | | 766 987.00 | 766 987.00 |
BZ Other receivables | 146 904.00 | | 146 904.00 | 146 904.00 |
CD Marketable securities | 204 809.00 | | 204 809.00 | 204 809.00 |
CF Cash and cash equivalents | 2 871 371.00 | | 2 871 371.00 | 2 871 371.00 |
CH Prepaid expenses | 36 420.00 | | 36 420.00 | 36 420.00 |
CJ TOTAL (II) | 4 026 492.00 | | 4 026 492.00 | 4 026 492.00 |
CO Grand total (0 to V) | 6 226 632.00 | 1 591 614.00 | 4 635 018.00 | 6 226 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 247 428.00 | 3 138 545.00 | | 3 247 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 619.00 | 326 384.00 | | 273 619.00 |
DL TOTAL (I) | 3 686 047.00 | 3 629 928.00 | | 3 686 047.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 1 085.00 | | 726.00 |
DX Trade payables and related accounts | 611 678.00 | 237 619.00 | | 611 678.00 |
DY Tax and social security liabilities | 317 343.00 | 386 169.00 | | 317 343.00 |
EB Prepaid income (2) | 19 224.00 | | | 19 224.00 |
EC TOTAL (IV) | 948 970.00 | 624 873.00 | | 948 970.00 |
EE Grand total (I to V) | 4 635 018.00 | 4 254 802.00 | | 4 635 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
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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 | | | 3 058 825.00 | |
FJ Net sales | | | 3 058 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 072 091.00 | |
FW Other purchases and external expenses | | | 1 327 746.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 524 297.00 | |
FZ Social Security Contributions | | | 205 515.00 | |
GB Operating Expenses - Provisions | | | 143 598.00 | |
GE Other Expenses | | | 494 889.00 | |
GF Total Operating Expenses (II) | | | 2 716 233.00 | |
GG - OPERATING RESULT (I - II) | | | 355 858.00 | |
GL Other interest and similar income | | | 12 293.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 293.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 499.00 | | |
HH Total exceptional expenses (VIII) | | 92 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 878.00 | | |
HK Income tax | 91 951.00 | 124 867.00 | | 91 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 384.00 | 3 887 101.00 | | 3 084 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 765.00 | 3 560 717.00 | | 2 810 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 619.00 | 326 384.00 | | 273 619.00 |
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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 | 1 448 016.00 | 143 598.00 | | 1 448 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 1 525.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 646.00 | 142 073.00 | | 1 444 646.00 |
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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 | 611 678.00 | 611 678.00 | | 611 678.00 |
8D Social Security and Other Social Organizations | 317 343.00 | 317 343.00 | | 317 343.00 |
8L Deferred income | 19 224.00 | 19 224.00 | | 19 224.00 |
VH Loans with a maturity of more than one year at origin | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 950 311.00 | 950 311.00 | | 950 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 311.00 | 950 311.00 | | 950 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 970.00 | 948 970.00 | | 948 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
