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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 167 344.00 | 111 877.00 | 55 467.00 | 167 344.00 |
AT Other tangible assets | 556 268.00 | 169 926.00 | 386 343.00 | 556 268.00 |
AX Advances and down payments | 32 600.00 | | 32 600.00 | 32 600.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 786 194.00 | 281 802.00 | 504 391.00 | 786 194.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 528 517.00 | 10 200.00 | 518 317.00 | 528 517.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CF Cash and cash equivalents | 449 669.00 | | 449 669.00 | 449 669.00 |
CH Prepaid expenses | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 1 050 268.00 | 10 200.00 | 1 040 069.00 | 1 050 268.00 |
CO Grand total (0 to V) | 1 836 462.00 | 292 002.00 | 1 544 460.00 | 1 836 462.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 154 916.00 | | 154 916.00 |
DD Legal reserve (1) | 15 492.00 | 15 492.00 | | 15 492.00 |
DG Other reserves | 239 764.00 | 183 479.00 | | 239 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 047.00 | 117 185.00 | | 157 047.00 |
DL TOTAL (I) | 567 218.00 | 471 071.00 | | 567 218.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 125.00 | 285 719.00 | | 267 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 066.00 | 3 421.00 | | 54 066.00 |
DX Trade payables and related accounts | 275 311.00 | 203 498.00 | | 275 311.00 |
DY Tax and social security liabilities | 360 581.00 | 294 055.00 | | 360 581.00 |
DZ Fixed asset liabilities and related accounts | | 1 248.00 | | |
EA Other liabilities | 15 158.00 | 6 786.00 | | 15 158.00 |
EC TOTAL (IV) | 972 242.00 | 794 727.00 | | 972 242.00 |
EE Grand total (I to V) | 1 544 460.00 | 1 270 798.00 | | 1 544 460.00 |
EG Accrued income and payables due within one year | 769 127.00 | 562 127.00 | | 769 127.00 |
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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 | 2 635 653.00 | | 2 635 653.00 | 2 635 653.00 |
FJ Net sales | 2 635 653.00 | | 2 635 653.00 | 2 635 653.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 733 086.00 | |
FU Purchases of raw materials and other supplies | | | 250 899.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 1 262 975.00 | |
FX Taxes, duties, and similar payments | | | 21 180.00 | |
FY Salaries and Wages | | | 676 497.00 | |
FZ Social Security Contributions | | | 217 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 520 957.00 | |
GG - OPERATING RESULT (I - II) | | | 212 129.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 17 187.00 | 627.00 | | 17 187.00 |
HD Total exceptional income (VII) | 17 187.00 | 670.00 | | 17 187.00 |
HE Exceptional expenses on management operations | 193.00 | 457.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 19 317.00 | | | 19 317.00 |
HG Exceptional depreciation and provisions | 2 049.00 | 528.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | 985.00 | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | -315.00 | | -4 372.00 |
HK Income tax | 45 354.00 | 33 393.00 | | 45 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 279.00 | 2 087 674.00 | | 2 750 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 232.00 | 1 970 489.00 | | 2 593 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 047.00 | 117 185.00 | | 157 047.00 |
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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 | 676 717.00 | | 146 279.00 | 676 717.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 741.00 | | 146 274.00 | 646 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | 5.00 | 4 977.00 |
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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 | 206 870.00 | 92 417.00 | 17 485.00 | 206 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 870.00 | 92 417.00 | 17 485.00 | 206 870.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 11 008.00 | | 808.00 | 11 008.00 |
7B Total provisions for depreciation | 11 008.00 | | 808.00 | 11 008.00 |
7C Grand total | 16 008.00 | | 808.00 | 16 008.00 |
UE of which provisions and reversals: - Operating | | | 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 | 275 311.00 | 275 311.00 | | 275 311.00 |
8C Staff and Related Accounts | 120 246.00 | 120 246.00 | | 120 246.00 |
8D Social Security and Other Social Organizations | 99 384.00 | 99 384.00 | | 99 384.00 |
8E Income Taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
UT Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
UX Other trade receivables | 516 277.00 | 516 277.00 | | 516 277.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 30 530.00 | 30 530.00 | | 30 530.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 266 886.00 | 63 771.00 | 203 115.00 | 266 886.00 |
VI Group and Associates | 54 066.00 | 54 066.00 | | 54 066.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 608.00 | | | 58 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 595.00 | 15 595.00 | | 15 595.00 |
VS Prepaid expenses | 24 377.00 | 24 377.00 | | 24 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 206.00 | 599 519.00 | 4 687.00 | 604 206.00 |
VW VAT | 126 564.00 | 126 564.00 | | 126 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 242.00 | 769 127.00 | 203 115.00 | 972 242.00 |
