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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 823.00 | 7 880.00 | 1 943.00 | 9 823.00 |
AT Other tangible assets | 229 121.00 | 127 950.00 | 101 171.00 | 229 121.00 |
BD Other fixed assets | 39 370.00 | | 39 370.00 | 39 370.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 288 286.00 | 137 030.00 | 151 256.00 | 288 286.00 |
BX Customers and related accounts | 386 515.00 | 6 443.00 | 380 071.00 | 386 515.00 |
BZ Other receivables | 44 096.00 | | 44 096.00 | 44 096.00 |
CD Marketable securities | 375 631.00 | | 375 631.00 | 375 631.00 |
CF Cash and cash equivalents | 451 282.00 | | 451 282.00 | 451 282.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 270 944.00 | 6 443.00 | 1 264 500.00 | 1 270 944.00 |
CO Grand total (0 to V) | 1 559 231.00 | 143 474.00 | 1 415 757.00 | 1 559 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 508 304.00 | 542 787.00 | | 508 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 057.00 | 165 517.00 | | 134 057.00 |
DL TOTAL (I) | 651 711.00 | 717 654.00 | | 651 711.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 576.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 277.00 | 277.00 | | 100 277.00 |
DX Trade payables and related accounts | 450 580.00 | 266 696.00 | | 450 580.00 |
DY Tax and social security liabilities | 212 583.00 | 207 239.00 | | 212 583.00 |
EC TOTAL (IV) | 764 045.00 | 474 789.00 | | 764 045.00 |
EE Grand total (I to V) | 1 415 757.00 | 1 192 444.00 | | 1 415 757.00 |
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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 | 2 570 571.00 | | 2 570 571.00 | 2 570 571.00 |
FJ Net sales | 2 570 571.00 | | 2 570 571.00 | 2 570 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 589 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 100.00 | |
FW Other purchases and external expenses | | | 736 585.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 325 022.00 | |
FZ Social Security Contributions | | | 171 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 419 552.00 | |
GG - OPERATING RESULT (I - II) | | | 169 853.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 014.00 | 58 802.00 | | 34 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 889.00 | 2 089 155.00 | | 2 589 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 832.00 | 1 923 638.00 | | 2 455 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 057.00 | 165 517.00 | | 134 057.00 |
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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 | 105 200.00 | 31 831.00 | | 105 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | 31 831.00 | | 104 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 444.00 | | | 6 444.00 |
7B Total provisions for depreciation | 6 444.00 | | | 6 444.00 |
7C Grand total | 6 444.00 | | | 6 444.00 |
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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 | 100 277.00 | 100 277.00 | | 100 277.00 |
8B Suppliers and Related Accounts | 450 580.00 | 450 580.00 | | 450 580.00 |
8D Social Security and Other Social Organizations | 212 584.00 | 212 584.00 | | 212 584.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | | 8 772.00 | 8 772.00 |
VS Prepaid expenses | 444 030.00 | 434 414.00 | 9 616.00 | 444 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 802.00 | 434 414.00 | 18 388.00 | 452 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 045.00 | 764 045.00 | | 764 045.00 |
