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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 14 391.00 | 14 391.00 | | 14 391.00 |
AT Other tangible assets | 1 487 875.00 | 696 072.00 | 791 803.00 | 1 487 875.00 |
BJ TOTAL (I) | 1 525 135.00 | 710 464.00 | 814 670.00 | 1 525 135.00 |
BX Customers and related accounts | 394 186.00 | | 394 186.00 | 394 186.00 |
BZ Other receivables | 40 061.00 | 2 732.00 | 37 329.00 | 40 061.00 |
CF Cash and cash equivalents | 881 370.00 | | 881 370.00 | 881 370.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 1 323 426.00 | 2 732.00 | 1 320 694.00 | 1 323 426.00 |
CO Grand total (0 to V) | 2 848 561.00 | 713 196.00 | 2 135 365.00 | 2 848 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 418 081.00 | | | 418 081.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 109 924.00 | | | 1 109 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 292.00 | | | 256 292.00 |
DL TOTAL (I) | 1 792 683.00 | | | 1 792 683.00 |
DX Trade payables and related accounts | 104 433.00 | | | 104 433.00 |
DY Tax and social security liabilities | 238 248.00 | | | 238 248.00 |
EC TOTAL (IV) | 342 682.00 | | | 342 682.00 |
EE Grand total (I to V) | 2 135 365.00 | | | 2 135 365.00 |
EG Accrued income and payables due within one year | 342 682.00 | | | 342 682.00 |
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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 | 2 571 824.00 | | 2 571 824.00 | 2 571 824.00 |
FJ Net sales | 2 571 824.00 | | 2 571 824.00 | 2 571 824.00 |
FO Operating subsidies | | | 3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 787.00 | |
FR Total operating income (I) | | | 2 647 266.00 | |
FU Purchases of raw materials and other supplies | | | 43 766.00 | |
FW Other purchases and external expenses | | | 1 176 499.00 | |
FX Taxes, duties, and similar payments | | | 28 358.00 | |
FY Salaries and Wages | | | 668 053.00 | |
FZ Social Security Contributions | | | 197 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 849.00 | |
GF Total Operating Expenses (II) | | | 2 377 912.00 | |
GG - OPERATING RESULT (I - II) | | | 269 353.00 | |
GL Other interest and similar income | | | 18 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 787.00 | | | 71 787.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 229 000.00 | | | 229 000.00 |
HD Total exceptional income (VII) | 229 570.00 | | | 229 570.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 169 099.00 | | | 169 099.00 |
HH Total exceptional expenses (VIII) | 169 194.00 | | | 169 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 376.00 | | | 60 376.00 |
HK Income tax | 92 055.00 | | | 92 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 454.00 | | | 2 895 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 161.00 | | | 2 639 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 292.00 | | | 256 292.00 |
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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 | 712 163.00 | 263 849.00 | 265 547.00 | 712 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 163.00 | 263 849.00 | 265 547.00 | 712 163.00 |
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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 | 104 434.00 | 104 434.00 | | 104 434.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 057.00 | 442 057.00 | | 442 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 682.00 | 342 682.00 | | 342 682.00 |
