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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 | 30 754.00 | 30 754.00 | | 30 754.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 50 379.00 | | 50 379.00 |
AT Other tangible assets | 36 995.00 | 33 783.00 | 3 212.00 | 36 995.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 125 128.00 | 114 916.00 | 10 212.00 | 125 128.00 |
BN Goods in progress | 37 574.00 | | 37 574.00 | 37 574.00 |
BX Customers and related accounts | 325 180.00 | 7 894.00 | 317 286.00 | 325 180.00 |
BZ Other receivables | 80 872.00 | | 80 872.00 | 80 872.00 |
CF Cash and cash equivalents | 791 611.00 | | 791 611.00 | 791 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 237.00 | 7 894.00 | 1 227 343.00 | 1 235 237.00 |
CO Grand total (0 to V) | 1 360 366.00 | 122 810.00 | 1 237 556.00 | 1 360 366.00 |
CR Shares due in more than one year | 9 473.00 | | | 9 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 13 454.00 | 543 061.00 | | 13 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 987.00 | -529 607.00 | | 307 987.00 |
DL TOTAL (I) | 348 941.00 | 40 954.00 | | 348 941.00 |
DP Provisions for Risks | 54 311.00 | 58 201.00 | | 54 311.00 |
DR TOTAL (IV) | 54 311.00 | 58 201.00 | | 54 311.00 |
DU Loans and Debts from Credit Institutions (3) | 501 875.00 | | | 501 875.00 |
DX Trade payables and related accounts | 168 025.00 | 98 418.00 | | 168 025.00 |
DY Tax and social security liabilities | 83 510.00 | 94 667.00 | | 83 510.00 |
EB Prepaid income (2) | 80 894.00 | 135 779.00 | | 80 894.00 |
EC TOTAL (IV) | 834 304.00 | 328 864.00 | | 834 304.00 |
EE Grand total (I to V) | 1 237 556.00 | 428 019.00 | | 1 237 556.00 |
EG Accrued income and payables due within one year | 834 304.00 | 328 864.00 | | 834 304.00 |
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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 | 932 029.00 | 368 455.00 | 1 300 485.00 | 932 029.00 |
FJ Net sales | 932 029.00 | 368 455.00 | 1 300 485.00 | 932 029.00 |
FM Inventory production | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 664.00 | |
FR Total operating income (I) | | | 1 353 317.00 | |
FU Purchases of raw materials and other supplies | | | 307 034.00 | |
FW Other purchases and external expenses | | | 183 818.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 361 176.00 | |
FZ Social Security Contributions | | | 130 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GB Operating Expenses - Provisions | | | 41 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 043 180.00 | |
GG - OPERATING RESULT (I - II) | | | 310 137.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HA Exceptional income from management transactions | 3.00 | 445.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 445.00 | | 3.00 |
HE Exceptional expenses on management operations | 279.00 | 2 672.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 2 672.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -2 227.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 320.00 | 852 425.00 | | 1 353 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 333.00 | 1 382 031.00 | | 1 045 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 987.00 | -529 607.00 | | 307 987.00 |
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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 | 115 680.00 | | 9 448.00 | 115 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 125 128.00 | |
IO DECREASES Total including other intangible assets | | | 30 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 754.00 | | | 30 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 926.00 | | 2 448.00 | 84 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 111 184.00 | 3 731.00 | | 111 184.00 |
PE DEPRECIATION Total including other intangible assets | 30 754.00 | | | 30 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 430.00 | 3 731.00 | | 80 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 201.00 | 41 441.00 | 45 331.00 | 58 201.00 |
6T Receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
7B Total provisions for depreciation | 3 947.00 | 3 947.00 | | 3 947.00 |
7C Grand total | 62 148.00 | 45 388.00 | 45 331.00 | 62 148.00 |
UE of which provisions and reversals: - Operating | | 45 388.00 | 45 331.00 | |
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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 | 168 025.00 | 168 025.00 | | 168 025.00 |
8C Staff and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
8L Deferred income | 80 894.00 | 80 894.00 | | 80 894.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 315 707.00 | | | 315 707.00 |
VA Doubtful or disputed receivables | 9 473.00 | | | 9 473.00 |
VB VAT | 50 594.00 | | | 50 594.00 |
VH Loans with a maturity of more than one year at origin | 501 875.00 | 501 875.00 | | 501 875.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 278.00 | | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 052.00 | 396 579.00 | 16 473.00 | 413 052.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 304.00 | 834 304.00 | | 834 304.00 |
