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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 666.00 | | 10 666.00 |
AT Other tangible assets | 277 312.00 | 273 148.00 | 4 164.00 | 277 312.00 |
BJ TOTAL (I) | 293 535.00 | 289 371.00 | 4 164.00 | 293 535.00 |
BT Goods | 92 411.00 | 8 490.00 | 83 921.00 | 92 411.00 |
BX Customers and related accounts | 245 103.00 | 15 290.00 | 229 813.00 | 245 103.00 |
BZ Other receivables | 38 393.00 | | 38 393.00 | 38 393.00 |
CD Marketable securities | 451 101.00 | | 451 101.00 | 451 101.00 |
CF Cash and cash equivalents | 840 568.00 | | 840 568.00 | 840 568.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 1 679 339.00 | 23 780.00 | 1 655 559.00 | 1 679 339.00 |
CO Grand total (0 to V) | 1 972 874.00 | 313 151.00 | 1 659 723.00 | 1 972 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 348.00 | 30 529.00 | | 38 348.00 |
DG Other reserves | 752 773.00 | 604 201.00 | | 752 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | 156 392.00 | | 44 238.00 |
DL TOTAL (I) | 1 235 360.00 | 1 191 122.00 | | 1 235 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 2 098.00 | | 3 677.00 |
DX Trade payables and related accounts | 260 025.00 | 480 177.00 | | 260 025.00 |
DY Tax and social security liabilities | 85 416.00 | 170 185.00 | | 85 416.00 |
EA Other liabilities | 75 245.00 | 27 030.00 | | 75 245.00 |
EC TOTAL (IV) | 424 363.00 | 679 490.00 | | 424 363.00 |
EE Grand total (I to V) | 1 659 723.00 | 1 870 612.00 | | 1 659 723.00 |
EG Accrued income and payables due within one year | 424 363.00 | 679 490.00 | | 424 363.00 |
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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 | 1 475 363.00 | | 1 475 363.00 | 1 475 363.00 |
FG Production sold - services | 72 941.00 | | 72 941.00 | 72 941.00 |
FJ Net sales | 1 548 304.00 | | 1 548 304.00 | 1 548 304.00 |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 1 567 799.00 | |
FS Purchases of goods (including customs duties) | | | 973 290.00 | |
FT Inventory change (goods) | | | -34 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 787.00 | |
FW Other purchases and external expenses | | | 351 117.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
FY Salaries and Wages | | | 156 782.00 | |
FZ Social Security Contributions | | | 31 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 209.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 519 801.00 | |
GG - OPERATING RESULT (I - II) | | | 47 997.00 | |
GL Other interest and similar income | | | 7 752.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HA Exceptional income from management transactions | | 10 325.00 | | |
HB Exceptional income from capital transactions | 150.00 | 108 750.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 119 075.00 | | 150.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | 6 804.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 6 849.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 112 226.00 | | 102.00 |
HK Income tax | 9 995.00 | 53 161.00 | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 700.00 | 2 246 445.00 | | 1 575 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 462.00 | 2 090 053.00 | | 1 531 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | 156 392.00 | | 44 238.00 |
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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 | 295 587.00 | | 3 639.00 | 295 587.00 |
I4 DECREASES Grand Total | | 5 690.00 | 293 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 287 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 029.00 | | 3 639.00 | 290 029.00 |
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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 | 292 286.00 | 2 727.00 | 5 642.00 | 292 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 729.00 | 2 727.00 | 5 642.00 | 286 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 390.00 | 8 490.00 | 9 390.00 | 9 390.00 |
6T Receivables | 16 334.00 | 4 719.00 | 5 763.00 | 16 334.00 |
7B Total provisions for depreciation | 25 725.00 | 13 209.00 | 15 154.00 | 25 725.00 |
7C Grand total | 25 725.00 | 13 209.00 | 15 154.00 | 25 725.00 |
UE of which provisions and reversals: - Operating | | 13 209.00 | 15 154.00 | |
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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 | 260 025.00 | 260 025.00 | | 260 025.00 |
8C Staff and Related Accounts | 25 847.00 | 25 847.00 | | 25 847.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 245.00 | 75 245.00 | | 75 245.00 |
UX Other trade receivables | 245 103.00 | 245 103.00 | | 245 103.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VM Income taxes | 29 459.00 | 29 459.00 | | 29 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 11 763.00 | 11 763.00 | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 260.00 | 295 260.00 | | 295 260.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 363.00 | 424 363.00 | | 424 363.00 |
