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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
AP Buildings | 2 246.00 | 268.00 | 1 977.00 | 2 246.00 |
AT Other tangible assets | 285 628.00 | 88 150.00 | 197 477.00 | 285 628.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 322 873.00 | 96 418.00 | 226 455.00 | 322 873.00 |
BV Advances and down payments on orders | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 167 902.00 | | 167 902.00 | 167 902.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 970 039.00 | | 970 039.00 | 970 039.00 |
CJ TOTAL (II) | 1 149 351.00 | | 1 149 351.00 | 1 149 351.00 |
CO Grand total (0 to V) | 1 472 225.00 | 96 418.00 | 1 375 807.00 | 1 472 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 512.00 | | | 38 512.00 |
DH Retained earnings | 363 263.00 | | | 363 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 934.00 | | | 409 934.00 |
DL TOTAL (I) | 820 510.00 | | | 820 510.00 |
DU Loans and Debts from Credit Institutions (3) | 137 075.00 | | | 137 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | | | 16 258.00 |
DX Trade payables and related accounts | 164 901.00 | | | 164 901.00 |
DY Tax and social security liabilities | 203 193.00 | | | 203 193.00 |
EA Other liabilities | 33 867.00 | | | 33 867.00 |
EC TOTAL (IV) | 555 296.00 | | | 555 296.00 |
EE Grand total (I to V) | 1 375 807.00 | | | 1 375 807.00 |
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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 | 1 551 460.00 | | 1 551 460.00 | 1 551 460.00 |
FJ Net sales | 1 551 460.00 | | 1 551 460.00 | 1 551 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 728.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 604 346.00 | |
FW Other purchases and external expenses | | | 798 473.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 157 138.00 | |
FZ Social Security Contributions | | | 63 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 047 435.00 | |
GG - OPERATING RESULT (I - II) | | | 556 911.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 728.00 | | | 52 728.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 146 247.00 | | | 146 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 346.00 | | | 1 604 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 411.00 | | | 1 194 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 934.00 | | | 409 934.00 |
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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 | 279 361.00 | | 47 592.00 | 279 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 322 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 998.00 | | | 7 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 782.00 | | 34 092.00 | 253 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | 13 500.00 | 17 580.00 |
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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 | 72 091.00 | 24 326.00 | | 72 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 093.00 | 24 326.00 | | 64 093.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 164 901.00 | 164 901.00 | | 164 901.00 |
8C Staff and Related Accounts | 80 046.00 | 80 046.00 | | 80 046.00 |
8D Social Security and Other Social Organizations | 42 759.00 | 42 759.00 | | 42 759.00 |
8E Income Taxes | 74 004.00 | 74 004.00 | | 74 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 867.00 | 33 867.00 | | 33 867.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 167 902.00 | 167 902.00 | | 167 902.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 137 075.00 | | | 137 075.00 |
VI Group and Associates | 15 279.00 | 15 279.00 | | 15 279.00 |
VK Loans repaid during the year | 38 430.00 | | | 38 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 297.00 | 176 297.00 | 27 000.00 | 203 297.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 296.00 | 418 220.00 | | 555 296.00 |
