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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 345.00 | 26 446.00 | 1 899.00 | 28 345.00 |
AT Other tangible assets | 35 622.00 | 32 887.00 | 2 735.00 | 35 622.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 102 410.00 | 89 823.00 | 12 587.00 | 102 410.00 |
BL Raw materials, supplies | 27 615.00 | | 27 615.00 | 27 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 248 891.00 | | 248 891.00 | 248 891.00 |
BZ Other receivables | 21 319.00 | | 21 319.00 | 21 319.00 |
CF Cash and cash equivalents | 327 801.00 | | 327 801.00 | 327 801.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 640 774.00 | | 640 774.00 | 640 774.00 |
CO Grand total (0 to V) | 743 184.00 | 89 823.00 | 653 362.00 | 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 256 989.00 | 301 240.00 | | 256 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 231.00 | 47 249.00 | | 58 231.00 |
DL TOTAL (I) | 357 144.00 | 390 413.00 | | 357 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 579.00 | | |
DX Trade payables and related accounts | 144 247.00 | 97 288.00 | | 144 247.00 |
DY Tax and social security liabilities | 112 572.00 | 92 132.00 | | 112 572.00 |
EA Other liabilities | 17 739.00 | 1 651.00 | | 17 739.00 |
EB Prepaid income (2) | 21 660.00 | | | 21 660.00 |
EC TOTAL (IV) | 296 218.00 | 206 650.00 | | 296 218.00 |
EE Grand total (I to V) | 653 362.00 | 597 063.00 | | 653 362.00 |
EG Accrued income and payables due within one year | 296 218.00 | 206 650.00 | | 296 218.00 |
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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 | 28 473.00 | | 28 473.00 | 28 473.00 |
FG Production sold - services | 1 106 229.00 | | 1 106 229.00 | 1 106 229.00 |
FJ Net sales | 1 134 702.00 | | 1 134 702.00 | 1 134 702.00 |
FM Inventory production | | | -1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 133 529.00 | |
FU Purchases of raw materials and other supplies | | | 357 968.00 | |
FV Inventory change (raw materials and supplies) | | | 11 594.00 | |
FW Other purchases and external expenses | | | 182 249.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 389 578.00 | |
FZ Social Security Contributions | | | 120 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 075 981.00 | |
GG - OPERATING RESULT (I - II) | | | 57 548.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 416.00 | 660.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 660.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -660.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 628.00 | 1 110 646.00 | | 1 134 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 397.00 | 1 063 397.00 | | 1 076 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 231.00 | 47 249.00 | | 58 231.00 |
HP References: Equipment leasing | 3 832.00 | 8 842.00 | | 3 832.00 |
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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 | 94 347.00 | | 110.00 | 94 347.00 |
I4 DECREASES Grand Total | | | 94 457.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 857.00 | | 110.00 | 63 857.00 |
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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 | 84 843.00 | 4 979.00 | | 84 843.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 353.00 | 4 979.00 | | 54 353.00 |
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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 | 144 247.00 | 144 247.00 | | 144 247.00 |
8C Staff and Related Accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
8L Deferred income | 21 660.00 | 21 660.00 | | 21 660.00 |
UT Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
UX Other trade receivables | 248 891.00 | 248 891.00 | | 248 891.00 |
VB VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 311.00 | 285 358.00 | 7 953.00 | 293 311.00 |
VW VAT | 47 109.00 | 47 109.00 | | 47 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 218.00 | 296 218.00 | | 296 218.00 |
