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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 988.00 | 4 988.00 | | 4 988.00 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 10 721.00 | 1 675.00 | 12 395.00 |
AT Other tangible assets | 180 581.00 | 122 381.00 | 58 200.00 | 180 581.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 199 194.00 | 138 089.00 | 61 105.00 | 199 194.00 |
BT Goods | 5 244.00 | | 5 244.00 | 5 244.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 396 215.00 | 10 629.00 | 385 586.00 | 396 215.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CD Marketable securities | 4 652.00 | 91.00 | 4 562.00 | 4 652.00 |
CF Cash and cash equivalents | 935 610.00 | | 935 610.00 | 935 610.00 |
CH Prepaid expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
CJ TOTAL (II) | 1 403 299.00 | 10 720.00 | 1 392 579.00 | 1 403 299.00 |
CO Grand total (0 to V) | 1 602 492.00 | 148 809.00 | 1 453 684.00 | 1 602 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 212 721.00 | 354 155.00 | | 212 721.00 |
DH Retained earnings | | 20 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 471.00 | 337 877.00 | | 466 471.00 |
DL TOTAL (I) | 716 591.00 | 749 496.00 | | 716 591.00 |
DU Loans and Debts from Credit Institutions (3) | 18 640.00 | 153 411.00 | | 18 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 858.00 | 44 676.00 | | 404 858.00 |
DX Trade payables and related accounts | 65 273.00 | 54 389.00 | | 65 273.00 |
DY Tax and social security liabilities | 246 709.00 | 260 520.00 | | 246 709.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 737 092.00 | 512 996.00 | | 737 092.00 |
EE Grand total (I to V) | 1 453 684.00 | 1 262 492.00 | | 1 453 684.00 |
EG Accrued income and payables due within one year | 727 743.00 | 510 426.00 | | 727 743.00 |
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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 | | | 69 356.00 | |
FG Production sold - services | | | 1 572 128.00 | |
FJ Net sales | | | 1 641 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 625.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 672 167.00 | |
FS Purchases of goods (including customs duties) | | | 39 130.00 | |
FT Inventory change (goods) | | | 9 409.00 | |
FW Other purchases and external expenses | | | 260 763.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 473 229.00 | |
FZ Social Security Contributions | | | 203 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 036 222.00 | |
GG - OPERATING RESULT (I - II) | | | 635 944.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 093.00 | 128 651.00 | | 169 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 063.00 | 1 290 231.00 | | 1 673 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 592.00 | 952 354.00 | | 1 206 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 471.00 | 337 877.00 | | 466 471.00 |
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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 | 152 065.00 | | 47 129.00 | 152 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 199 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 847.00 | | 47 129.00 | 145 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 114 070.00 | 24 019.00 | | 114 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 083.00 | 24 019.00 | | 109 083.00 |
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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 | 404 858.00 | 404 858.00 | | 404 858.00 |
8B Suppliers and Related Accounts | 65 273.00 | 65 273.00 | | 65 273.00 |
8D Social Security and Other Social Organizations | 246 709.00 | 246 709.00 | | 246 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 31 345.00 | 31 345.00 | | 31 345.00 |
VH Loans with a maturity of more than one year at origin | 18 640.00 | 9 291.00 | 9 350.00 | 18 640.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 154 771.00 | | | 154 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 215.00 | 396 215.00 | | 396 215.00 |
VS Prepaid expenses | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 643.00 | 457 413.00 | 1 230.00 | 458 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 092.00 | 727 743.00 | 9 350.00 | 737 092.00 |
