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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 488.00 | 138 712.00 | 11 776.00 | 150 488.00 |
AT Other tangible assets | 597 780.00 | 473 596.00 | 124 184.00 | 597 780.00 |
AV Fixed assets in progress | 3 606.00 | | 3 606.00 | 3 606.00 |
BH Other financial assets | 34 519.00 | | 34 519.00 | 34 519.00 |
BJ TOTAL (I) | 786 392.00 | 612 308.00 | 174 084.00 | 786 392.00 |
BT Goods | 22 146.00 | | 22 146.00 | 22 146.00 |
BX Customers and related accounts | 28 238.00 | | 28 238.00 | 28 238.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 637 969.00 | | 637 969.00 | 637 969.00 |
CH Prepaid expenses | 51 954.00 | | 51 954.00 | 51 954.00 |
CJ TOTAL (II) | 749 707.00 | | 749 707.00 | 749 707.00 |
CO Grand total (0 to V) | 1 536 099.00 | 612 308.00 | 923 791.00 | 1 536 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 538 364.00 | 396 000.00 | | 538 364.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 914.00 | 142 364.00 | | 227 914.00 |
DL TOTAL (I) | 794 289.00 | 566 375.00 | | 794 289.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 100.00 | | 849.00 |
DX Trade payables and related accounts | 87 741.00 | 137 858.00 | | 87 741.00 |
DY Tax and social security liabilities | 40 723.00 | 35 319.00 | | 40 723.00 |
EA Other liabilities | | 2 029.00 | | |
EC TOTAL (IV) | 129 502.00 | 176 306.00 | | 129 502.00 |
EE Grand total (I to V) | 923 791.00 | 742 680.00 | | 923 791.00 |
EG Accrued income and payables due within one year | 129 502.00 | 176 306.00 | | 129 502.00 |
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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 | 1 080 383.00 | | 1 080 383.00 | 1 080 383.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 1 630.00 | | 1 630.00 | 1 630.00 |
FJ Net sales | 1 082 159.00 | | 1 082 159.00 | 1 082 159.00 |
FO Operating subsidies | | | 121 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 208 554.00 | |
FS Purchases of goods (including customs duties) | | | 301 583.00 | |
FT Inventory change (goods) | | | -9 083.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 252 077.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 275 774.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 692.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 947 964.00 | |
GG - OPERATING RESULT (I - II) | | | 260 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | 5 921.00 | | 3 772.00 |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 33 881.00 | 36 543.00 | | 33 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 759.00 | 1 087 158.00 | | 1 209 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 845.00 | 944 793.00 | | 981 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 914.00 | 142 364.00 | | 227 914.00 |
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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 | 779 543.00 | | 11 059.00 | 779 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 519.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 786 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 751 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 139.00 | | 10 943.00 | 745 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 403.00 | | 115.00 | 34 403.00 |
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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 | 541 615.00 | 70 692.00 | | 541 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 615.00 | 70 692.00 | | 541 615.00 |
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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 | 87 741.00 | 87 741.00 | | 87 741.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
8E Income Taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 34 519.00 | | 34 519.00 | 34 519.00 |
UX Other trade receivables | 28 238.00 | 28 238.00 | | 28 238.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 51 954.00 | 51 954.00 | | 51 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 110.00 | 89 591.00 | 34 519.00 | 124 110.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 502.00 | 129 502.00 | | 129 502.00 |
