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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AR Technical installations, industrial equipment and tools | 84 634.00 | 61 711.00 | 22 922.00 | 84 634.00 |
AT Other tangible assets | 832.00 | 279.00 | 553.00 | 832.00 |
BJ TOTAL (I) | 86 919.00 | 63 444.00 | 23 476.00 | 86 919.00 |
BT Goods | 51 016.00 | 4 890.00 | 46 126.00 | 51 016.00 |
BX Customers and related accounts | 35 547.00 | 3 087.00 | 32 459.00 | 35 547.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 284 333.00 | | 284 333.00 | 284 333.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 377 860.00 | 7 977.00 | 369 883.00 | 377 860.00 |
CO Grand total (0 to V) | 464 779.00 | 71 421.00 | 393 358.00 | 464 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 756.00 | 200 075.00 | | 223 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 206.00 | 27 381.00 | | 62 206.00 |
DL TOTAL (I) | 294 346.00 | 235 840.00 | | 294 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 992.00 | 32 465.00 | | 15 992.00 |
DX Trade payables and related accounts | 41 933.00 | 55 636.00 | | 41 933.00 |
DY Tax and social security liabilities | 32 081.00 | 22 470.00 | | 32 081.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 5 097.00 | 3 577.00 | | 5 097.00 |
EB Prepaid income (2) | 3 910.00 | 1 990.00 | | 3 910.00 |
EC TOTAL (IV) | 99 012.00 | 117 137.00 | | 99 012.00 |
EE Grand total (I to V) | 393 358.00 | 352 977.00 | | 393 358.00 |
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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 | 286 352.00 | | 286 352.00 | 286 352.00 |
FG Production sold - services | 127 026.00 | | 127 026.00 | 127 026.00 |
FJ Net sales | 413 378.00 | | 413 378.00 | 413 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 810.00 | |
FS Purchases of goods (including customs duties) | | | 150 651.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 49 467.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 91 942.00 | |
FZ Social Security Contributions | | | 29 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 339 639.00 | |
GG - OPERATING RESULT (I - II) | | | 78 172.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 528.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 528.00 | | 180.00 |
HE Exceptional expenses on management operations | 180.00 | 21.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 491.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 37.00 | | -1.00 |
HK Income tax | 16 802.00 | 4 211.00 | | 16 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 827.00 | 362 743.00 | | 418 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 621.00 | 335 362.00 | | 356 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 206.00 | 27 381.00 | | 62 206.00 |
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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 | 50 982.00 | 12 462.00 | | 50 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 528.00 | 12 462.00 | | 49 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 1 205.00 | | | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | | | 1 205.00 |
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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 | 15 992.00 | 15 992.00 | | 15 992.00 |
8B Suppliers and Related Accounts | 41 933.00 | 41 933.00 | | 41 933.00 |
8D Social Security and Other Social Organizations | 32 081.00 | 32 081.00 | | 32 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
8L Deferred income | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 42 512.00 | 42 512.00 | | 42 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 512.00 | 42 512.00 | | 42 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 012.00 | 99 012.00 | | 99 012.00 |
