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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 | 3 636.00 | 2 307.00 | 1 329.00 | 3 636.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 1 145.00 | 13 040.00 | 14 185.00 |
AT Other tangible assets | 16 649.00 | 8 894.00 | 7 754.00 | 16 649.00 |
BJ TOTAL (I) | 257 970.00 | 12 346.00 | 245 623.00 | 257 970.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 573 370.00 | | 573 370.00 | 573 370.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 626 624.00 | | 626 624.00 | 626 624.00 |
CO Grand total (0 to V) | 884 594.00 | 12 346.00 | 872 247.00 | 884 594.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 229 976.00 | | | 229 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 858.00 | | | 153 858.00 |
DL TOTAL (I) | 757 834.00 | | | 757 834.00 |
DU Loans and Debts from Credit Institutions (3) | 75 641.00 | | | 75 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | | | 6 705.00 |
DX Trade payables and related accounts | 15 253.00 | | | 15 253.00 |
DY Tax and social security liabilities | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 114 413.00 | | | 114 413.00 |
EE Grand total (I to V) | 872 247.00 | | | 872 247.00 |
EG Accrued income and payables due within one year | 72 254.00 | | | 72 254.00 |
EI Including equity loans | 6 705.00 | | | 6 705.00 |
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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 | | | 1 192 472.00 | |
FG Production sold - services | 827 880.00 | | 827 880.00 | 827 880.00 |
FJ Net sales | 827 880.00 | | 827 880.00 | 827 880.00 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 831 650.00 | |
FU Purchases of raw materials and other supplies | | | 198 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 145 275.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 185 979.00 | |
FZ Social Security Contributions | | | 68 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 624 706.00 | |
GG - OPERATING RESULT (I - II) | | | 206 944.00 | |
GI Supported loss or transferred profit (IV) | | | 8 076.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | | | 3 031.00 |
A2 TOTAL ASSETS | 34 721.00 | | | 34 721.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 44 113.00 | | | 44 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 650.00 | | | 831 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 792.00 | | | 677 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 858.00 | | | 153 858.00 |
HP References: Equipment leasing | 30 755.00 | | | 30 755.00 |
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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 | 243 180.00 | | 14 790.00 | 243 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 257 970.00 | |
IO DECREASES Total including other intangible assets | | | 223 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 596.00 | | 2 040.00 | 221 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | 12 750.00 | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 7 629.00 | 4 717.00 | | 7 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 711.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 4 006.00 | | 6 033.00 |
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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VC Group and associates | 21 768.00 | 21 768.00 | | 21 768.00 |
VH Loans with a maturity of more than one year at origin | 75 641.00 | 33 482.00 | 42 159.00 | 75 641.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VM Income taxes | 8 803.00 | 8 803.00 | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 043.00 | 51 043.00 | | 51 043.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 413.00 | 72 254.00 | 42 159.00 | 114 413.00 |
