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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 | 50 220.00 | 18 981.00 | 31 238.00 | 50 220.00 |
AR Technical installations, industrial equipment and tools | 361 082.00 | 262 328.00 | 98 753.00 | 361 082.00 |
AT Other tangible assets | 752 997.00 | 339 391.00 | 413 605.00 | 752 997.00 |
BJ TOTAL (I) | 1 164 299.00 | 620 702.00 | 543 597.00 | 1 164 299.00 |
BT Goods | 20 939.00 | | 20 939.00 | 20 939.00 |
BX Customers and related accounts | 37 063.00 | | 37 063.00 | 37 063.00 |
BZ Other receivables | 102 686.00 | | 102 686.00 | 102 686.00 |
CF Cash and cash equivalents | 902 095.00 | | 902 095.00 | 902 095.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 1 079 386.00 | | 1 079 386.00 | 1 079 386.00 |
CO Grand total (0 to V) | 2 243 686.00 | 620 702.00 | 1 622 984.00 | 2 243 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 371.00 | | 500.00 |
DH Retained earnings | 126 812.00 | -81 805.00 | | 126 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 192.00 | 208 745.00 | | 130 192.00 |
DL TOTAL (I) | 262 504.00 | 132 312.00 | | 262 504.00 |
DP Provisions for Risks | | 20 200.00 | | |
DR TOTAL (IV) | | 20 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 940 611.00 | 1 023 128.00 | | 940 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 622.00 | | |
DX Trade payables and related accounts | 245 722.00 | 217 421.00 | | 245 722.00 |
DY Tax and social security liabilities | 173 158.00 | 206 376.00 | | 173 158.00 |
EA Other liabilities | 987.00 | 9 492.00 | | 987.00 |
EC TOTAL (IV) | 1 360 480.00 | 1 533 041.00 | | 1 360 480.00 |
EE Grand total (I to V) | 1 622 984.00 | 1 685 553.00 | | 1 622 984.00 |
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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 | 3 193 505.00 | | 3 193 505.00 | 3 193 505.00 |
FG Production sold - services | 120 461.00 | | 120 461.00 | 120 461.00 |
FJ Net sales | 3 313 967.00 | | 3 313 967.00 | 3 313 967.00 |
FO Operating subsidies | | | 64 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 454.00 | |
FQ Other income | | | 33 810.00 | |
FR Total operating income (I) | | | 3 453 616.00 | |
FS Purchases of goods (including customs duties) | | | 817 838.00 | |
FT Inventory change (goods) | | | 9 362.00 | |
FW Other purchases and external expenses | | | 1 079 168.00 | |
FX Taxes, duties, and similar payments | | | 68 861.00 | |
FY Salaries and Wages | | | 664 660.00 | |
FZ Social Security Contributions | | | 82 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 398 523.00 | |
GF Total Operating Expenses (II) | | | 3 299 990.00 | |
GG - OPERATING RESULT (I - II) | | | 153 626.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 143.00 | | | 9 143.00 |
HD Total exceptional income (VII) | 9 143.00 | | | 9 143.00 |
HE Exceptional expenses on management operations | 1 139.00 | 361.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 56 920.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 57 281.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | -57 281.00 | | 8 004.00 |
HK Income tax | 16 909.00 | 24 432.00 | | 16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 760.00 | 2 774 059.00 | | 3 462 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 568.00 | 2 565 313.00 | | 3 332 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 192.00 | 208 745.00 | | 130 192.00 |
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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 | 441 188.00 | 179 514.00 | | 441 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | 5 556.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 762.00 | 173 959.00 | | 427 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
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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 | 245 722.00 | 245 722.00 | | 245 722.00 |
8D Social Security and Other Social Organizations | 173 159.00 | 173 159.00 | | 173 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 940 612.00 | 648 942.00 | 291 670.00 | 940 612.00 |
VS Prepaid expenses | 156 352.00 | 156 352.00 | | 156 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 352.00 | 156 352.00 | | 156 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 480.00 | 1 068 810.00 | 291 670.00 | 1 360 480.00 |
