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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 440.00 | 236.00 | 1 676.00 |
AR Technical installations, industrial equipment and tools | 840 322.00 | 825 917.00 | 14 405.00 | 840 322.00 |
AT Other tangible assets | 376 814.00 | 338 263.00 | 38 551.00 | 376 814.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 218 948.00 | 1 165 620.00 | 53 328.00 | 1 218 948.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BN Goods in progress | 134 993.00 | | 134 993.00 | 134 993.00 |
BX Customers and related accounts | 382 697.00 | 1 247.00 | 381 450.00 | 382 697.00 |
BZ Other receivables | 155 958.00 | | 155 958.00 | 155 958.00 |
CF Cash and cash equivalents | 2 541 877.00 | | 2 541 877.00 | 2 541 877.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 3 233 339.00 | 1 247.00 | 3 232 092.00 | 3 233 339.00 |
CO Grand total (0 to V) | 4 452 287.00 | 1 166 867.00 | 3 285 420.00 | 4 452 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 752 717.00 | | | 752 717.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 822 438.00 | | | 1 822 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 593.00 | | | 151 593.00 |
DL TOTAL (I) | 2 891 747.00 | | | 2 891 747.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 244 786.00 | | | 244 786.00 |
DY Tax and social security liabilities | 147 889.00 | | | 147 889.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 393 672.00 | | | 393 672.00 |
EE Grand total (I to V) | 3 285 420.00 | | | 3 285 420.00 |
EG Accrued income and payables due within one year | 393 672.00 | | | 393 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 111.00 | | 1 111.00 | 1 111.00 |
FG Production sold - services | 1 606 693.00 | | 1 606 693.00 | 1 606 693.00 |
FJ Net sales | 1 607 804.00 | | 1 607 804.00 | 1 607 804.00 |
FM Inventory production | | | 132 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 775 029.00 | |
FU Purchases of raw materials and other supplies | | | 580 334.00 | |
FV Inventory change (raw materials and supplies) | | | -5 904.00 | |
FW Other purchases and external expenses | | | 561 919.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 307 575.00 | |
FZ Social Security Contributions | | | 84 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 596 655.00 | |
GG - OPERATING RESULT (I - II) | | | 178 374.00 | |
GL Other interest and similar income | | | 20 847.00 | |
GP Total financial income (V) | | | 20 847.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 809.00 | | | 34 809.00 |
HB Exceptional income from capital transactions | 17 537.00 | | | 17 537.00 |
HD Total exceptional income (VII) | 17 537.00 | | | 17 537.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 276.00 | | | 12 276.00 |
HK Income tax | 56 349.00 | | | 56 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 413.00 | | | 1 813 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 820.00 | | | 1 661 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 593.00 | | | 151 593.00 |
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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 | 1 313 240.00 | | 22 756.00 | 1 313 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 117 048.00 | 1 218 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 048.00 | 1 218 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 104.00 | | 22 756.00 | 1 313 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 1 220 506.00 | 56 991.00 | 111 878.00 | 1 220 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 506.00 | 56 991.00 | 111 878.00 | 1 220 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 247.00 | | |
7B Total provisions for depreciation | | 1 247.00 | | |
7C Grand total | | 1 247.00 | | |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 244 786.00 | 244 786.00 | | 244 786.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 39 096.00 | 39 096.00 | | 39 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 381 200.00 | | | 381 200.00 |
VA Doubtful or disputed receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 22 427.00 | | | 22 427.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 130 341.00 | | | 130 341.00 |
VN Other taxes, similar payments | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 633.00 | 544 633.00 | | 544 633.00 |
VW VAT | 88 507.00 | 88 507.00 | | 88 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 672.00 | 393 672.00 | | 393 672.00 |
