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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 28 153.00 | 26 195.00 | 1 958.00 | 28 153.00 |
AT Other tangible assets | 579 101.00 | 312 837.00 | 266 264.00 | 579 101.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 266 845.00 | 341 502.00 | 925 343.00 | 1 266 845.00 |
BT Goods | 543 554.00 | | 543 554.00 | 543 554.00 |
BX Customers and related accounts | 229 182.00 | | 229 182.00 | 229 182.00 |
BZ Other receivables | 50 545.00 | | 50 545.00 | 50 545.00 |
CF Cash and cash equivalents | 2 120 805.00 | | 2 120 805.00 | 2 120 805.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 2 950 726.00 | | 2 950 726.00 | 2 950 726.00 |
CO Grand total (0 to V) | 4 217 571.00 | 341 502.00 | 3 876 069.00 | 4 217 571.00 |
CU Other investments | 615 751.00 | | 615 751.00 | 615 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 4 355.00 | 1 162.00 | | 4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 319.00 | 663 193.00 | | 1 469 319.00 |
DL TOTAL (I) | 2 463 675.00 | 1 654 355.00 | | 2 463 675.00 |
DU Loans and Debts from Credit Institutions (3) | 802 017.00 | 816 152.00 | | 802 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 18.00 | | 371.00 |
DX Trade payables and related accounts | 355 963.00 | 248 410.00 | | 355 963.00 |
DY Tax and social security liabilities | 254 041.00 | 56 382.00 | | 254 041.00 |
EC TOTAL (IV) | 1 412 393.00 | 1 120 963.00 | | 1 412 393.00 |
EE Grand total (I to V) | 3 876 069.00 | 2 775 319.00 | | 3 876 069.00 |
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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 | 2 445 397.00 | | 2 445 397.00 | 2 445 397.00 |
FG Production sold - services | 195 648.00 | | 195 648.00 | 195 648.00 |
FJ Net sales | 2 641 045.00 | | 2 641 045.00 | 2 641 045.00 |
FO Operating subsidies | | | 197 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 383.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 888 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 174.00 | |
FT Inventory change (goods) | | | -156 648.00 | |
FW Other purchases and external expenses | | | 498 019.00 | |
FX Taxes, duties, and similar payments | | | 55 506.00 | |
FY Salaries and Wages | | | 293 824.00 | |
FZ Social Security Contributions | | | 92 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 779.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 2 084 693.00 | |
GG - OPERATING RESULT (I - II) | | | 804 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 800.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 910 924.00 | |
GR Interest and similar expenses | | | 42 226.00 | |
GU Total financial expenses (VI) | | | 42 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 796.00 | 133 490.00 | | 138 796.00 |
HD Total exceptional income (VII) | 138 796.00 | 133 490.00 | | 138 796.00 |
HE Exceptional expenses on management operations | 33.00 | 45.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 195 690.00 | 83 675.00 | | 195 690.00 |
HH Total exceptional expenses (VIII) | 195 723.00 | 83 720.00 | | 195 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 927.00 | 49 769.00 | | -56 927.00 |
HK Income tax | 146 656.00 | 36 653.00 | | 146 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 618.00 | 2 440 870.00 | | 3 938 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 299.00 | 1 777 677.00 | | 2 469 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 319.00 | 663 193.00 | | 1 469 319.00 |
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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 | 1 181 215.00 | | 381 201.00 | 1 181 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 657 120.00 | |
I4 DECREASES Grand Total | | 295 571.00 | 1 266 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 061.00 | 607 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 748.00 | | 370 568.00 | 531 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 997.00 | | 10 633.00 | 646 997.00 |
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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 | 366 603.00 | 74 780.00 | 99 881.00 | 366 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 133.00 | 74 780.00 | 99 881.00 | 364 133.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 355 964.00 | 355 964.00 | | 355 964.00 |
8D Social Security and Other Social Organizations | 254 041.00 | 254 041.00 | | 254 041.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 802 017.00 | 132 070.00 | 669 947.00 | 802 017.00 |
VS Prepaid expenses | 286 366.00 | 286 366.00 | | 286 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 366.00 | 286 366.00 | 30 000.00 | 316 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 394.00 | 742 447.00 | 669 947.00 | 1 412 394.00 |
