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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 120.00 | 18 480.00 | 4 640.00 | 23 120.00 |
AR Technical installations, industrial equipment and tools | 51 667.00 | 49 004.00 | 2 664.00 | 51 667.00 |
AT Other tangible assets | 60 327.00 | 43 704.00 | 16 623.00 | 60 327.00 |
BB Receivables related to investments | 223 027.00 | | 223 027.00 | 223 027.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 363 664.00 | 111 188.00 | 252 476.00 | 363 664.00 |
BL Raw materials, supplies | 26 432.00 | | 26 432.00 | 26 432.00 |
BX Customers and related accounts | 4 443 307.00 | | 4 443 307.00 | 4 443 307.00 |
BZ Other receivables | 265 706.00 | | 265 706.00 | 265 706.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 5 160 168.00 | | 5 160 168.00 | 5 160 168.00 |
CH Prepaid expenses | 59 479.00 | | 59 479.00 | 59 479.00 |
CJ TOTAL (II) | 11 155 091.00 | | 11 155 091.00 | 11 155 091.00 |
CO Grand total (0 to V) | 11 518 755.00 | 111 188.00 | 11 407 567.00 | 11 518 755.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 130 934.00 | 5 585 398.00 | | 7 130 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 217.00 | 1 545 536.00 | | 1 538 217.00 |
DL TOTAL (I) | 8 779 151.00 | 7 240 934.00 | | 8 779 151.00 |
DX Trade payables and related accounts | 931 333.00 | 694 554.00 | | 931 333.00 |
DY Tax and social security liabilities | 1 660 129.00 | 1 572 865.00 | | 1 660 129.00 |
EA Other liabilities | 36 954.00 | 35 907.00 | | 36 954.00 |
EC TOTAL (IV) | 2 628 416.00 | 2 303 326.00 | | 2 628 416.00 |
EE Grand total (I to V) | 11 407 567.00 | 9 544 260.00 | | 11 407 567.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FG Production sold - services | 8 710 467.00 | 4 930.00 | 8 715 397.00 | 8 710 467.00 |
FJ Net sales | 8 710 928.00 | 4 930.00 | 8 715 858.00 | 8 710 928.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 778 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 995 899.00 | |
FX Taxes, duties, and similar payments | | | 86 690.00 | |
FY Salaries and Wages | | | 2 307 745.00 | |
FZ Social Security Contributions | | | 860 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 6 732 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 520.00 | |
GP Total financial income (V) | | | 47 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 460.00 | | |
HB Exceptional income from capital transactions | | 4 277.00 | | |
HD Total exceptional income (VII) | | 35 737.00 | | |
HE Exceptional expenses on management operations | 5 452.00 | 8 184.00 | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | 8 184.00 | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 452.00 | 27 553.00 | | -5 452.00 |
HK Income tax | 549 595.00 | 599 425.00 | | 549 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 399.00 | 9 528 343.00 | | 8 825 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 182.00 | 7 982 807.00 | | 7 287 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 217.00 | 1 545 536.00 | | 1 538 217.00 |
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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 | 347 323.00 | | 16 571.00 | 347 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 549.00 | |
I4 DECREASES Grand Total | | 231.00 | 363 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 135 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 354.00 | | 13 992.00 | 121 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 970.00 | | 2 579.00 | 225 970.00 |
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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 | 98 680.00 | 12 739.00 | 231.00 | 98 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 680.00 | 12 739.00 | 231.00 | 98 680.00 |
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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 | 931 333.00 | 931 333.00 | | 931 333.00 |
8C Staff and Related Accounts | 355 075.00 | 355 075.00 | | 355 075.00 |
8D Social Security and Other Social Organizations | 349 678.00 | 349 678.00 | | 349 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 954.00 | 36 954.00 | | 36 954.00 |
UL Receivables related to investments | 223 027.00 | 223 027.00 | | 223 027.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 4 443 307.00 | 4 443 307.00 | | 4 443 307.00 |
VB VAT | 246 795.00 | 246 795.00 | | 246 795.00 |
VM Income taxes | 17 717.00 | 17 717.00 | | 17 717.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 59 479.00 | 59 479.00 | | 59 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 890.00 | 4 991 518.00 | 4 372.00 | 4 995 890.00 |
VW VAT | 940 235.00 | 940 235.00 | | 940 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 416.00 | 2 628 416.00 | | 2 628 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
