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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 116 973.00 | 65 745.00 | 51 228.00 | 116 973.00 |
AT Other tangible assets | 230 930.00 | 70 262.00 | 160 667.00 | 230 930.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 354 127.00 | 141 633.00 | 212 495.00 | 354 127.00 |
BL Raw materials, supplies | 58 456.00 | | 58 456.00 | 58 456.00 |
BN Goods in progress | 18 760.00 | | 18 760.00 | 18 760.00 |
BX Customers and related accounts | 464 362.00 | | 464 362.00 | 464 362.00 |
BZ Other receivables | 86 848.00 | | 86 848.00 | 86 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 538 261.00 | | 538 261.00 | 538 261.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 1 219 375.00 | | 1 219 375.00 | 1 219 375.00 |
CO Grand total (0 to V) | 1 573 502.00 | 141 633.00 | 1 431 870.00 | 1 573 502.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 111 488.00 | 104 111.00 | | 111 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 862.00 | 17 377.00 | | 80 862.00 |
DL TOTAL (I) | 241 850.00 | 170 988.00 | | 241 850.00 |
DU Loans and Debts from Credit Institutions (3) | 279 998.00 | 157 019.00 | | 279 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 192.00 | | 6 175.00 |
DX Trade payables and related accounts | 378 660.00 | 312 444.00 | | 378 660.00 |
DY Tax and social security liabilities | 195 890.00 | 88 817.00 | | 195 890.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EB Prepaid income (2) | 328 500.00 | | | 328 500.00 |
EC TOTAL (IV) | 1 190 019.00 | 558 472.00 | | 1 190 019.00 |
EE Grand total (I to V) | 1 431 870.00 | 729 460.00 | | 1 431 870.00 |
EI Including equity loans | 6 175.00 | | | 6 175.00 |
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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 | 2 271 407.00 | | 2 271 407.00 | 2 271 407.00 |
FJ Net sales | 2 271 407.00 | | 2 271 407.00 | 2 271 407.00 |
FM Inventory production | | | -26 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 308 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 983.00 | |
FV Inventory change (raw materials and supplies) | | | -23 020.00 | |
FW Other purchases and external expenses | | | 514 290.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 489 041.00 | |
FZ Social Security Contributions | | | 154 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 200.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 198 466.00 | |
GG - OPERATING RESULT (I - II) | | | 110 399.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -68.00 | | -35.00 |
HK Income tax | 28 329.00 | 5 333.00 | | 28 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 865.00 | 1 406 984.00 | | 2 308 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 003.00 | 1 389 607.00 | | 2 228 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 862.00 | 17 377.00 | | 80 862.00 |
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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 | 272 716.00 | | 83 811.00 | 272 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 354 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 091.00 | | 83 811.00 | 264 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 98 433.00 | 43 200.00 | | 98 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 808.00 | 43 200.00 | | 92 808.00 |
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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 | 378 660.00 | 378 660.00 | | 378 660.00 |
8C Staff and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8D Social Security and Other Social Organizations | 38 327.00 | 38 327.00 | | 38 327.00 |
8E Income Taxes | 28 329.00 | 28 329.00 | | 28 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
8L Deferred income | 328 500.00 | 328 500.00 | | 328 500.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 464 362.00 | 464 362.00 | | 464 362.00 |
VB VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VC Group and associates | 29 031.00 | 29 031.00 | | 29 031.00 |
VG Loans with a maturity of up to one year at origin | 279 998.00 | 61 285.00 | 218 713.00 | 279 998.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 498.00 | 554 498.00 | | 554 498.00 |
VW VAT | 101 470.00 | 101 470.00 | | 101 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 020.00 | 971 307.00 | 218 713.00 | 1 190 020.00 |
