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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 | 384 210.00 | 249 047.00 | 135 163.00 | 384 210.00 |
AR Technical installations, industrial equipment and tools | 137 985.00 | 96 350.00 | 41 635.00 | 137 985.00 |
AT Other tangible assets | 24 656.00 | 16 295.00 | 8 362.00 | 24 656.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 547 225.00 | 361 692.00 | 185 533.00 | 547 225.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 259 479.00 | 38 165.00 | 221 314.00 | 259 479.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 299 472.00 | | 299 472.00 | 299 472.00 |
CH Prepaid expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 622 720.00 | 38 165.00 | 584 555.00 | 622 720.00 |
CO Grand total (0 to V) | 1 169 944.00 | 399 857.00 | 770 087.00 | 1 169 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 264 914.00 | 262 603.00 | | 264 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 52 311.00 | | 35 335.00 |
DL TOTAL (I) | 316 749.00 | 331 414.00 | | 316 749.00 |
DU Loans and Debts from Credit Institutions (3) | 164 387.00 | 180 736.00 | | 164 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 550.00 | 133 422.00 | | 152 550.00 |
DX Trade payables and related accounts | 49 306.00 | 49 781.00 | | 49 306.00 |
DY Tax and social security liabilities | 87 077.00 | 104 654.00 | | 87 077.00 |
EA Other liabilities | 19.00 | 18.00 | | 19.00 |
EC TOTAL (IV) | 453 339.00 | 468 611.00 | | 453 339.00 |
EE Grand total (I to V) | 770 087.00 | 800 025.00 | | 770 087.00 |
EG Accrued income and payables due within one year | 340 505.00 | 322 010.00 | | 340 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 005 852.00 | |
FJ Net sales | | | 1 005 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 036 155.00 | |
FU Purchases of raw materials and other supplies | | | 378 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 74 188.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 288 762.00 | |
FZ Social Security Contributions | | | 154 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 267.00 | |
GF Total Operating Expenses (II) | | | 976 609.00 | |
GG - OPERATING RESULT (I - II) | | | 59 545.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | 170.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 170.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -170.00 | | -1 004.00 |
HK Income tax | 16 011.00 | 20 002.00 | | 16 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 197.00 | 890 658.00 | | 1 036 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 861.00 | 838 348.00 | | 1 000 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 52 311.00 | | 35 335.00 |
HP References: Equipment leasing | 8 663.00 | 18 323.00 | | 8 663.00 |
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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 | 511 025.00 | | 36 200.00 | 511 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 547 225.00 | |
IO DECREASES Total including other intangible assets | | | 384 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 210.00 | | | 384 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 441.00 | | 36 200.00 | 126 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 318 572.00 | 43 120.00 | 361 692.00 | 318 572.00 |
PE DEPRECIATION Total including other intangible assets | 217 172.00 | 31 875.00 | 249 047.00 | 217 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 399.00 | 11 245.00 | 112 645.00 | 101 399.00 |
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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 | 49 306.00 | 49 306.00 | | 49 306.00 |
8D Social Security and Other Social Organizations | 87 077.00 | 87 077.00 | | 87 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 259 479.00 | 259 479.00 | | 259 479.00 |
VH Loans with a maturity of more than one year at origin | 164 387.00 | 51 554.00 | 112 833.00 | 164 387.00 |
VI Group and Associates | 152 550.00 | 152 550.00 | | 152 550.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 48 840.00 | | | 48 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 14 536.00 | 14 536.00 | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 591.00 | 278 218.00 | 373.00 | 278 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 339.00 | 340 505.00 | 112 833.00 | 453 339.00 |
