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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 | 24 834.00 | 18 963.00 | 5 871.00 | 24 834.00 |
AP Buildings | 132 146.00 | 13 407.00 | 118 739.00 | 132 146.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 14 740.00 | 13 071.00 | 27 811.00 |
AT Other tangible assets | 177 498.00 | 106 485.00 | 71 013.00 | 177 498.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 396 789.00 | 153 595.00 | 243 195.00 | 396 789.00 |
BT Goods | 5 662.00 | | 5 662.00 | 5 662.00 |
BX Customers and related accounts | 177 957.00 | | 177 957.00 | 177 957.00 |
BZ Other receivables | 217 776.00 | | 217 776.00 | 217 776.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 429 053.00 | | 429 053.00 | 429 053.00 |
CO Grand total (0 to V) | 825 842.00 | 153 595.00 | 672 248.00 | 825 842.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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) | 4 694.00 | 4 694.00 | | 4 694.00 |
DG Other reserves | 176 042.00 | 139 830.00 | | 176 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 323.00 | 216 212.00 | | 280 323.00 |
DL TOTAL (I) | 476 059.00 | 375 736.00 | | 476 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 759.00 | | |
DX Trade payables and related accounts | 25 490.00 | 11 980.00 | | 25 490.00 |
DY Tax and social security liabilities | 170 699.00 | 137 522.00 | | 170 699.00 |
EC TOTAL (IV) | 196 189.00 | 150 261.00 | | 196 189.00 |
EE Grand total (I to V) | 672 248.00 | 525 997.00 | | 672 248.00 |
EG Accrued income and payables due within one year | 196 189.00 | 150 261.00 | | 196 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 759.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 741.00 | |
FG Production sold - services | | | 1 793 343.00 | |
FJ Net sales | | | 1 802 084.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 828 485.00 | |
FS Purchases of goods (including customs duties) | | | 11 783.00 | |
FT Inventory change (goods) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 220 021.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 960 270.00 | |
FZ Social Security Contributions | | | 195 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 440 149.00 | |
GG - OPERATING RESULT (I - II) | | | 388 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 643.00 | 12 225.00 | | 15 643.00 |
HK Income tax | 95 104.00 | 77 200.00 | | 95 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 219.00 | 1 379 371.00 | | 1 831 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 896.00 | 1 163 159.00 | | 1 550 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 323.00 | 216 212.00 | | 280 323.00 |
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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 | 242 731.00 | | 154 058.00 | 242 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 396 789.00 | |
IO DECREASES Total including other intangible assets | | | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 397.00 | | 154 058.00 | 183 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 117 928.00 | 35 667.00 | | 117 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 5 175.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 140.00 | 30 492.00 | | 104 140.00 |
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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 170 699.00 | 170 699.00 | | 170 699.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 177 957.00 | 177 957.00 | | 177 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 776.00 | 217 776.00 | | 217 776.00 |
VS Prepaid expenses | 27 658.00 | 27 658.00 | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 891.00 | 423 391.00 | 4 500.00 | 427 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 189.00 | 196 189.00 | | 196 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
