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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 | 94 343.00 | 73 718.00 | 20 625.00 | 94 343.00 |
AP Buildings | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 8 771.00 | 108.00 | 8 876.00 |
AT Other tangible assets | 175 897.00 | 150 876.00 | 25 021.00 | 175 897.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 353 738.00 | 298 083.00 | 55 655.00 | 353 738.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 188 577.00 | | 188 577.00 | 188 577.00 |
BZ Other receivables | 289 650.00 | | 289 650.00 | 289 650.00 |
CF Cash and cash equivalents | 361 370.00 | | 361 370.00 | 361 370.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 851 721.00 | | 851 721.00 | 851 721.00 |
CO Grand total (0 to V) | 1 205 459.00 | 298 083.00 | 907 376.00 | 1 205 459.00 |
CU Other investments | 63 223.00 | 60 000.00 | 3 223.00 | 63 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 989.00 | 411 916.00 | | 133 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | 322 073.00 | | 28 943.00 |
DL TOTAL (I) | 206 931.00 | 777 989.00 | | 206 931.00 |
DU Loans and Debts from Credit Institutions (3) | 62 969.00 | 104 426.00 | | 62 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 960.00 | 28 539.00 | | 175 960.00 |
DX Trade payables and related accounts | 280 510.00 | 178 081.00 | | 280 510.00 |
DY Tax and social security liabilities | 172 950.00 | 264 375.00 | | 172 950.00 |
EA Other liabilities | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 700 444.00 | 575 421.00 | | 700 444.00 |
EE Grand total (I to V) | 907 376.00 | 1 353 410.00 | | 907 376.00 |
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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 | 1 387 873.00 | | 1 387 873.00 | 1 387 873.00 |
FJ Net sales | 1 387 873.00 | | 1 387 873.00 | 1 387 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 390 679.00 | |
FW Other purchases and external expenses | | | 653 994.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 401 535.00 | |
FZ Social Security Contributions | | | 163 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 045.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 270 811.00 | |
GG - OPERATING RESULT (I - II) | | | 119 868.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 61 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 32 595.00 | 122 990.00 | | 32 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 368.00 | 1 802 428.00 | | 1 400 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 425.00 | 1 480 355.00 | | 1 371 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 943.00 | 322 073.00 | | 28 943.00 |
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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 | 202 038.00 | 36 046.00 | | 202 038.00 |
PE DEPRECIATION Total including other intangible assets | 53 638.00 | 20 080.00 | | 53 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 400.00 | 15 966.00 | | 148 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 959.00 | 175 959.00 | | 175 959.00 |
8B Suppliers and Related Accounts | 280 510.00 | 280 510.00 | | 280 510.00 |
8D Social Security and Other Social Organizations | 172 952.00 | 172 952.00 | | 172 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 62 969.00 | 41 874.00 | 21 095.00 | 62 969.00 |
VS Prepaid expenses | 488 963.00 | 488 963.00 | | 488 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 641.00 | 488 963.00 | 6 678.00 | 495 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 444.00 | 679 350.00 | 21 095.00 | 700 444.00 |
