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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 | 69 695.00 | 54 821.00 | 14 874.00 | 69 695.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 242 315.00 | 227 324.00 | 14 991.00 | 242 315.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 346.00 | 282 394.00 | 48 952.00 | 331 346.00 |
BN Goods in progress | 13 445.00 | | 13 445.00 | 13 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 209.00 | 7 040.00 | 263 169.00 | 270 209.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 142 242.00 | | 142 242.00 | 142 242.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 446 019.00 | 7 040.00 | 438 979.00 | 446 019.00 |
CO Grand total (0 to V) | 777 365.00 | 289 434.00 | 487 931.00 | 777 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 76 029.00 | 189 553.00 | | 76 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 777.00 | 96 476.00 | | 64 777.00 |
DL TOTAL (I) | 150 869.00 | 296 091.00 | | 150 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 392.00 | 56 054.00 | | 99 392.00 |
DX Trade payables and related accounts | 66 070.00 | 34 463.00 | | 66 070.00 |
DY Tax and social security liabilities | 121 598.00 | 163 147.00 | | 121 598.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | | 447.00 | | |
EC TOTAL (IV) | 337 062.00 | 254 352.00 | | 337 062.00 |
EE Grand total (I to V) | 487 931.00 | 550 444.00 | | 487 931.00 |
EG Accrued income and payables due within one year | 337 062.00 | 254 333.00 | | 337 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 144 743.00 | |
FJ Net sales | | | 1 144 743.00 | |
FM Inventory production | | | 2 772.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 153 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 090.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 523 450.00 | |
FZ Social Security Contributions | | | 156 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 069 692.00 | |
GG - OPERATING RESULT (I - II) | | | 83 494.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 18 825.00 | 32 177.00 | | 18 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 426.00 | 1 079 673.00 | | 1 153 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 648.00 | 983 196.00 | | 1 088 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 778.00 | 96 476.00 | | 64 778.00 |
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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 | 331 552.00 | | 5 188.00 | 331 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 331 347.00 | |
IO DECREASES Total including other intangible assets | | | 88 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 242 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 752.00 | | | 88 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 769.00 | | 5 188.00 | 242 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 270 674.00 | 17 114.00 | 5 393.00 | 270 674.00 |
PE DEPRECIATION Total including other intangible assets | 49 859.00 | 4 963.00 | | 49 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 815.00 | 12 151.00 | 5 393.00 | 220 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 2 540.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 2 540.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 2 540.00 | | 4 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 540.00 | | |
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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 | 66 071.00 | 66 071.00 | | 66 071.00 |
8C Staff and Related Accounts | 41 783.00 | 41 783.00 | | 41 783.00 |
8D Social Security and Other Social Organizations | 29 137.00 | 29 137.00 | | 29 137.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 261 761.00 | 261 761.00 | | 261 761.00 |
VA Doubtful or disputed receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VI Group and Associates | 149 393.00 | 149 393.00 | | 149 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 331.00 | 290 331.00 | | 290 331.00 |
VW VAT | 46 752.00 | 46 752.00 | | 46 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 062.00 | 337 062.00 | | 337 062.00 |
