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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 37 353.00 | 7 544.00 | 29 809.00 | 37 353.00 |
AT Other tangible assets | 137 193.00 | 71 901.00 | 65 292.00 | 137 193.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 384.00 | | 384.00 | 384.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 230 719.00 | 79 445.00 | 151 274.00 | 230 719.00 |
BL Raw materials, supplies | 25 987.00 | | 25 987.00 | 25 987.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 98 838.00 | 288.00 | 98 550.00 | 98 838.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 290 540.00 | | 290 540.00 | 290 540.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 424 562.00 | 288.00 | 424 274.00 | 424 562.00 |
CO Grand total (0 to V) | 655 282.00 | 79 733.00 | 575 548.00 | 655 282.00 |
CU Other investments | | | | |
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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 | | 500.00 |
DG Other reserves | 297 259.00 | 233 035.00 | | 297 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 278.00 | 64 224.00 | | 95 278.00 |
DL TOTAL (I) | 398 037.00 | 302 759.00 | | 398 037.00 |
DP Provisions for Risks | 3 824.00 | 4 056.00 | | 3 824.00 |
DR TOTAL (IV) | 3 824.00 | 4 056.00 | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 296.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | 24 050.00 | | 30 265.00 |
DX Trade payables and related accounts | 84 248.00 | 83 817.00 | | 84 248.00 |
DY Tax and social security liabilities | 52 793.00 | 55 581.00 | | 52 793.00 |
EA Other liabilities | 5 958.00 | 2 205.00 | | 5 958.00 |
EC TOTAL (IV) | 173 687.00 | 165 949.00 | | 173 687.00 |
EE Grand total (I to V) | 575 548.00 | 472 764.00 | | 575 548.00 |
EI Including equity loans | 30 265.00 | | | 30 265.00 |
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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 | 1 363 924.00 | | 1 363 924.00 | 1 363 924.00 |
FJ Net sales | 1 363 924.00 | | 1 363 924.00 | 1 363 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 367 477.00 | |
FU Purchases of raw materials and other supplies | | | 545 307.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 319 309.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 234 580.00 | |
FZ Social Security Contributions | | | 112 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 245 299.00 | |
GG - OPERATING RESULT (I - II) | | | 122 178.00 | |
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) | | | 122 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 422.00 | 480.00 | | 10 422.00 |
HB Exceptional income from capital transactions | 3 840.00 | 1 838.00 | | 3 840.00 |
HD Total exceptional income (VII) | 14 262.00 | 2 319.00 | | 14 262.00 |
HE Exceptional expenses on management operations | 12 702.00 | 2 004.00 | | 12 702.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 12 702.00 | 3 528.00 | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -1 210.00 | | 1 559.00 |
HK Income tax | 28 460.00 | 18 045.00 | | 28 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 278.00 | 64 224.00 | | 95 278.00 |
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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 | 26 066.00 | | 12 717.00 | 26 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 066.00 | | 12 717.00 | 26 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 056.00 | | 232.00 | 4 056.00 |
7C Grand total | 4 056.00 | | 232.00 | 4 056.00 |
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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 | 84 248.00 | 84 248.00 | | 84 248.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 19 741.00 | 19 741.00 | | 19 741.00 |
8E Income Taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
UL Receivables related to investments | 384.00 | | 384.00 | 384.00 |
UT Other financial assets | 15 299.00 | | | 15 299.00 |
UX Other trade receivables | 98 838.00 | 98 838.00 | | 98 838.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 719.00 | 105 036.00 | 384.00 | 120 719.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 265.00 | 173 265.00 | | 173 265.00 |
