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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 16 706.00 | 6 823.00 | 23 530.00 |
AT Other tangible assets | 33 750.00 | 19 888.00 | 13 863.00 | 33 750.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 61 298.00 | 39 429.00 | 21 869.00 | 61 298.00 |
BL Raw materials, supplies | 34 196.00 | | 34 196.00 | 34 196.00 |
BX Customers and related accounts | 412 124.00 | | 412 124.00 | 412 124.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CF Cash and cash equivalents | 566 719.00 | | 566 719.00 | 566 719.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 1 035 585.00 | | 1 035 585.00 | 1 035 585.00 |
CO Grand total (0 to V) | 1 096 883.00 | 39 429.00 | 1 057 454.00 | 1 096 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 288 351.00 | 174 666.00 | | 288 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 246.00 | 113 685.00 | | 142 246.00 |
DL TOTAL (I) | 474 597.00 | 332 351.00 | | 474 597.00 |
DX Trade payables and related accounts | 141 864.00 | 93 712.00 | | 141 864.00 |
DY Tax and social security liabilities | 129 835.00 | 152 980.00 | | 129 835.00 |
EA Other liabilities | 46 622.00 | 36 910.00 | | 46 622.00 |
EB Prepaid income (2) | 264 537.00 | 242 269.00 | | 264 537.00 |
EC TOTAL (IV) | 582 857.00 | 525 871.00 | | 582 857.00 |
EE Grand total (I to V) | 1 057 454.00 | 858 222.00 | | 1 057 454.00 |
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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 | | | 38 404.00 | |
FG Production sold - services | | | 1 779 557.00 | |
FJ Net sales | | | 1 817 960.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 940.00 | |
FQ Other income | | | 9 181.00 | |
FR Total operating income (I) | | | 1 847 414.00 | |
FU Purchases of raw materials and other supplies | | | 423 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 849.00 | |
FW Other purchases and external expenses | | | 358 717.00 | |
FX Taxes, duties, and similar payments | | | 33 719.00 | |
FY Salaries and Wages | | | 627 280.00 | |
FZ Social Security Contributions | | | 207 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 654 037.00 | |
GG - OPERATING RESULT (I - II) | | | 193 376.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 180.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 180.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -180.00 | | -622.00 |
HK Income tax | 50 646.00 | 43 566.00 | | 50 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 551.00 | 1 710 286.00 | | 1 847 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 305.00 | 1 596 600.00 | | 1 705 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 246.00 | 113 685.00 | | 142 246.00 |
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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 | 55 963.00 | | 16 285.00 | 55 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | 10 951.00 | 61 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 57 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 946.00 | | 16 285.00 | 51 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 43 535.00 | 6 846.00 | 10 951.00 | 43 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 700.00 | 6 846.00 | 10 951.00 | 40 700.00 |
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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 | 141 864.00 | 141 864.00 | | 141 864.00 |
8D Social Security and Other Social Organizations | 129 835.00 | 129 835.00 | | 129 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 622.00 | 46 622.00 | | 46 622.00 |
8L Deferred income | 264 537.00 | 264 537.00 | | 264 537.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 412 124.00 | 412 124.00 | | 412 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 854.00 | 434 671.00 | 1 183.00 | 435 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 857.00 | 582 857.00 | | 582 857.00 |
