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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 | 41 750.00 | 39 529.00 | 2 221.00 | 41 750.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 2 516.00 | 5 801.00 | 8 318.00 |
AT Other tangible assets | 62 948.00 | 22 716.00 | 40 232.00 | 62 948.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 113 095.00 | 64 761.00 | 48 334.00 | 113 095.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 40 993.00 | | 40 993.00 | 40 993.00 |
CF Cash and cash equivalents | 522 165.00 | | 522 165.00 | 522 165.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 582 166.00 | | 582 166.00 | 582 166.00 |
CO Grand total (0 to V) | 695 261.00 | 64 761.00 | 630 500.00 | 695 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 750.00 | 66 924.00 | | 91 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 880.00 | 115 897.00 | | 211 880.00 |
DL TOTAL (I) | 311 880.00 | 191 071.00 | | 311 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | 3 775.00 | | 16 398.00 |
DX Trade payables and related accounts | 195 432.00 | 180 348.00 | | 195 432.00 |
DY Tax and social security liabilities | 105 381.00 | 124 362.00 | | 105 381.00 |
EA Other liabilities | 1 409.00 | 1 399.00 | | 1 409.00 |
EC TOTAL (IV) | 318 620.00 | 309 883.00 | | 318 620.00 |
EE Grand total (I to V) | 630 500.00 | 500 954.00 | | 630 500.00 |
EG Accrued income and payables due within one year | 318 620.00 | 309 883.00 | | 318 620.00 |
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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 | | | | |
FD Production sold - goods | | | 2 621 157.00 | |
FJ Net sales | | | 2 621 157.00 | |
FO Operating subsidies | | | 158 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 956.00 | |
FQ Other income | | | 10 973.00 | |
FR Total operating income (I) | | | 2 868 256.00 | |
FU Purchases of raw materials and other supplies | | | 753 748.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 1 010 776.00 | |
FX Taxes, duties, and similar payments | | | 38 390.00 | |
FY Salaries and Wages | | | 593 851.00 | |
FZ Social Security Contributions | | | 61 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 158 593.00 | |
GF Total Operating Expenses (II) | | | 2 625 161.00 | |
GG - OPERATING RESULT (I - II) | | | 243 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 959.00 | 3 359.00 | | 5 959.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 5 959.00 | 6 659.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 2 861.00 | 6 368.00 | | 2 861.00 |
HG Exceptional depreciation and provisions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | 6 368.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 291.00 | | 685.00 |
HK Income tax | 31 842.00 | 23 226.00 | | 31 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 355.00 | 2 293 280.00 | | 2 874 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 475.00 | 2 177 383.00 | | 2 662 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 880.00 | 115 897.00 | | 211 880.00 |
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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 | 105 389.00 | | 37 057.00 | 105 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 80.00 | |
I4 DECREASES Grand Total | | 29 351.00 | 113 095.00 | |
IO DECREASES Total including other intangible assets | | | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 591.00 | 71 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 799.00 | | 37 057.00 | 62 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 85 126.00 | 8 226.00 | 28 591.00 | 85 126.00 |
PE DEPRECIATION Total including other intangible assets | 38 779.00 | 750.00 | | 38 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 347.00 | 7 476.00 | 28 591.00 | 46 347.00 |
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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 | 195 432.00 | 195 432.00 | | 195 432.00 |
8C Staff and Related Accounts | 50 489.00 | 50 489.00 | | 50 489.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8E Income Taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 31 774.00 | 31 774.00 | | 31 774.00 |
VI Group and Associates | 16 398.00 | 16 398.00 | | 16 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 973.00 | 43 893.00 | 80.00 | 43 973.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 620.00 | 318 620.00 | | 318 620.00 |
