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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AR Technical installations, industrial equipment and tools | 26 183.00 | 19 606.00 | 6 578.00 | 26 183.00 |
AT Other tangible assets | 25 762.00 | 21 094.00 | 4 668.00 | 25 762.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 55 963.00 | 43 535.00 | 12 429.00 | 55 963.00 |
BL Raw materials, supplies | 29 347.00 | | 29 347.00 | 29 347.00 |
BX Customers and related accounts | 385 107.00 | | 385 107.00 | 385 107.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 416 172.00 | | 416 172.00 | 416 172.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 845 793.00 | | 845 793.00 | 845 793.00 |
CO Grand total (0 to V) | 901 757.00 | 43 535.00 | 858 222.00 | 901 757.00 |
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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 | 174 666.00 | 120 324.00 | | 174 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 685.00 | 54 342.00 | | 113 685.00 |
DL TOTAL (I) | 332 351.00 | 218 666.00 | | 332 351.00 |
DX Trade payables and related accounts | 93 712.00 | 100 655.00 | | 93 712.00 |
DY Tax and social security liabilities | 152 980.00 | 132 608.00 | | 152 980.00 |
EA Other liabilities | 36 910.00 | 22 190.00 | | 36 910.00 |
EB Prepaid income (2) | 242 269.00 | 230 695.00 | | 242 269.00 |
EC TOTAL (IV) | 525 871.00 | 486 147.00 | | 525 871.00 |
EE Grand total (I to V) | 858 222.00 | 704 813.00 | | 858 222.00 |
EG Accrued income and payables due within one year | | 486 147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 143.00 | |
FG Production sold - services | | | 1 636 640.00 | |
FJ Net sales | | | 1 671 783.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 762.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 710 223.00 | |
FU Purchases of raw materials and other supplies | | | 364 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 322 144.00 | |
FX Taxes, duties, and similar payments | | | 24 340.00 | |
FY Salaries and Wages | | | 525 596.00 | |
FZ Social Security Contributions | | | 307 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 552 801.00 | |
GG - OPERATING RESULT (I - II) | | | 157 422.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 43 566.00 | 21 882.00 | | 43 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 286.00 | 1 522 901.00 | | 1 710 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 600.00 | 1 468 560.00 | | 1 596 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 685.00 | 54 342.00 | | 113 685.00 |
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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 | 50 258.00 | | 5 705.00 | 50 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 55 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 241.00 | | 5 705.00 | 46 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 38 291.00 | 5 244.00 | | 38 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 456.00 | 5 244.00 | | 35 456.00 |
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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 | 93 712.00 | 93 712.00 | | 93 712.00 |
8D Social Security and Other Social Organizations | 152 980.00 | 152 980.00 | | 152 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 910.00 | 36 910.00 | | 36 910.00 |
8L Deferred income | 242 269.00 | 242 269.00 | | 242 269.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 385 107.00 | 385 107.00 | | 385 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 457.00 | 400 274.00 | 1 183.00 | 401 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 871.00 | 525 871.00 | | 525 871.00 |
