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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 562.00 | 15 293.00 | 2 268.00 | 17 562.00 |
AT Other tangible assets | 78 836.00 | 62 318.00 | 16 518.00 | 78 836.00 |
BJ TOTAL (I) | 96 630.00 | 77 661.00 | 18 969.00 | 96 630.00 |
BL Raw materials, supplies | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 355 854.00 | 3 957.00 | 351 897.00 | 355 854.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 673 936.00 | | 673 936.00 | 673 936.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 094 443.00 | 3 957.00 | 1 090 486.00 | 1 094 443.00 |
CO Grand total (0 to V) | 1 191 073.00 | 81 618.00 | 1 109 455.00 | 1 191 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 795 686.00 | 648 068.00 | | 795 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | 150 418.00 | | 64 562.00 |
DL TOTAL (I) | 888 848.00 | 827 086.00 | | 888 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 656.00 | | |
DX Trade payables and related accounts | 69 122.00 | 84 217.00 | | 69 122.00 |
DY Tax and social security liabilities | 72 790.00 | 135 717.00 | | 72 790.00 |
EA Other liabilities | 78 695.00 | 44 910.00 | | 78 695.00 |
EC TOTAL (IV) | 220 606.00 | 269 499.00 | | 220 606.00 |
EE Grand total (I to V) | 1 109 455.00 | 1 096 585.00 | | 1 109 455.00 |
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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 | 549 768.00 | | 549 768.00 | 549 768.00 |
FJ Net sales | 549 768.00 | | 549 768.00 | 549 768.00 |
FM Inventory production | | | -41 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 442.00 | |
FU Purchases of raw materials and other supplies | | | 187 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 82 590.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 98 289.00 | |
FZ Social Security Contributions | | | 50 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 430 552.00 | |
GG - OPERATING RESULT (I - II) | | | 81 890.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | 1 180.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 8 558.00 | | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | | | 8 558.00 |
HE Exceptional expenses on management operations | 17.00 | 250.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 250.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -250.00 | | 2 706.00 |
HK Income tax | 22 661.00 | 64 957.00 | | 22 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 627.00 | 945 403.00 | | 523 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 065.00 | 794 984.00 | | 459 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 562.00 | 150 418.00 | | 64 562.00 |
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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 | 107 506.00 | | | 107 506.00 |
I4 DECREASES Grand Total | | | 96 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 506.00 | | | 107 506.00 |
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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 | 75 921.00 | 8 402.00 | 6 661.00 | 75 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 921.00 | 8 352.00 | 6 661.00 | 75 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 461.00 | | 2 504.00 | 6 461.00 |
7B Total provisions for depreciation | 6 461.00 | | 2 504.00 | 6 461.00 |
7C Grand total | 6 461.00 | | 2 504.00 | 6 461.00 |
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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 | 69 122.00 | 69 122.00 | | 69 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 695.00 | 78 695.00 | | 78 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 750.00 | 409 750.00 | | 409 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 606.00 | 220 606.00 | | 220 606.00 |
