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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 | 4 738.00 | 3 242.00 | 1 496.00 | 4 738.00 |
AT Other tangible assets | 23 806.00 | 5 845.00 | 17 961.00 | 23 806.00 |
BJ TOTAL (I) | 28 544.00 | 9 087.00 | 19 457.00 | 28 544.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 381.00 | | 60 381.00 | 60 381.00 |
BZ Other receivables | 149 610.00 | | 149 610.00 | 149 610.00 |
CF Cash and cash equivalents | 434 957.00 | | 434 957.00 | 434 957.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 650 897.00 | | 650 897.00 | 650 897.00 |
CO Grand total (0 to V) | 679 440.00 | 9 087.00 | 670 353.00 | 679 440.00 |
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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 | | | 500.00 |
DH Retained earnings | 45 082.00 | | | 45 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 685.00 | 45 582.00 | | 145 685.00 |
DJ Investment subsidies | 2 892.00 | | | 2 892.00 |
DL TOTAL (I) | 199 159.00 | 50 582.00 | | 199 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 34 710.00 | | 10 905.00 |
DX Trade payables and related accounts | 355 649.00 | 405 222.00 | | 355 649.00 |
DY Tax and social security liabilities | 95 346.00 | 73 809.00 | | 95 346.00 |
EA Other liabilities | 9 295.00 | 8 859.00 | | 9 295.00 |
EC TOTAL (IV) | 471 195.00 | 522 600.00 | | 471 195.00 |
EE Grand total (I to V) | 670 353.00 | 573 182.00 | | 670 353.00 |
EG Accrued income and payables due within one year | 471 195.00 | 522 600.00 | | 471 195.00 |
EI Including equity loans | 10 905.00 | | | 10 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 327.00 | | 1 164 327.00 | 1 164 327.00 |
FJ Net sales | 1 164 327.00 | | 1 164 327.00 | 1 164 327.00 |
FO Operating subsidies | | | 22 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 197 924.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FW Other purchases and external expenses | | | 799 821.00 | |
FX Taxes, duties, and similar payments | | | 20 905.00 | |
FY Salaries and Wages | | | 140 870.00 | |
FZ Social Security Contributions | | | 31 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 1 008 163.00 | |
GG - OPERATING RESULT (I - II) | | | 189 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -5.00 | | 264.00 |
HK Income tax | 44 339.00 | 13 840.00 | | 44 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 188.00 | 1 021 462.00 | | 1 198 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 502.00 | 975 879.00 | | 1 052 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 685.00 | 45 582.00 | | 145 685.00 |
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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 | 15 664.00 | | 14 014.00 | 15 664.00 |
I4 DECREASES Grand Total | | 1 135.00 | 28 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 23 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738.00 | | | 4 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 926.00 | | 14 014.00 | 10 926.00 |
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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 | 3 721.00 | 5 366.00 | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 1 579.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 3 787.00 | | 2 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
8B Suppliers and Related Accounts | 355 649.00 | 355 649.00 | | 355 649.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
8E Income Taxes | 31 820.00 | 31 820.00 | | 31 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
UX Other trade receivables | 60 381.00 | 60 381.00 | | 60 381.00 |
VB VAT | 42 501.00 | 42 501.00 | | 42 501.00 |
VC Group and associates | 46 868.00 | 46 868.00 | | 46 868.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 26 015.00 | | | 26 015.00 |
VK Loans repaid during the year | 22 180.00 | | | 22 180.00 |
VP Miscellaneous | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 596.00 | 42 596.00 | | 42 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 765.00 | 30 765.00 | | 30 765.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 939.00 | 215 939.00 | | 215 939.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 195.00 | 471 195.00 | | 471 195.00 |
