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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 | 52 674.00 | 27 673.00 | 25 000.00 | 52 674.00 |
AR Technical installations, industrial equipment and tools | 1 034 477.00 | 904 792.00 | 129 684.00 | 1 034 477.00 |
AT Other tangible assets | 428 758.00 | 330 283.00 | 98 475.00 | 428 758.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 1 518 792.00 | 1 262 749.00 | 256 043.00 | 1 518 792.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 3 607 803.00 | 95 186.00 | 3 512 617.00 | 3 607 803.00 |
CF Cash and cash equivalents | 2 806 333.00 | | 2 806 333.00 | 2 806 333.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 7 043 782.00 | 95 186.00 | 6 948 597.00 | 7 043 782.00 |
CO Grand total (0 to V) | 8 562 574.00 | 1 357 934.00 | 7 204 640.00 | 8 562 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 645 151.00 | 3 542 771.00 | | 3 645 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 460.00 | 102 380.00 | | 108 460.00 |
DL TOTAL (I) | 3 869 111.00 | 3 760 651.00 | | 3 869 111.00 |
DP Provisions for Risks | 150 912.00 | 99 747.00 | | 150 912.00 |
DR TOTAL (IV) | 150 912.00 | 99 747.00 | | 150 912.00 |
DX Trade payables and related accounts | 1 877 925.00 | 2 214 632.00 | | 1 877 925.00 |
DZ Fixed asset liabilities and related accounts | | 5 544.00 | | |
EA Other liabilities | 44 402.00 | 40 682.00 | | 44 402.00 |
EB Prepaid income (2) | 85 204.00 | 105 998.00 | | 85 204.00 |
EC TOTAL (IV) | 3 184 617.00 | 3 674 121.00 | | 3 184 617.00 |
EE Grand total (I to V) | 7 204 640.00 | 7 534 519.00 | | 7 204 640.00 |
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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 | 17 030 020.00 | | 17 030 020.00 | 17 030 020.00 |
FJ Net sales | 17 030 020.00 | | 17 030 020.00 | 17 030 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 273.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 17 094 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 961 038.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 9 157 978.00 | |
FX Taxes, duties, and similar payments | | | 104 383.00 | |
FY Salaries and Wages | | | 1 601 824.00 | |
FZ Social Security Contributions | | | 1 018 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 953.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 17 068 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 477.00 | |
GL Other interest and similar income | | | 22 727.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 23 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 071.00 | 4 766.00 | | 9 071.00 |
HB Exceptional income from capital transactions | 500.00 | 7 100.00 | | 500.00 |
HD Total exceptional income (VII) | 9 571.00 | 11 866.00 | | 9 571.00 |
HE Exceptional expenses on management operations | 137.00 | 23 083.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 8 133.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 31 216.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 433.00 | -19 350.00 | | 9 433.00 |
HK Income tax | -50 066.00 | -60 145.00 | | -50 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127 456.00 | 18 930 339.00 | | 17 127 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 018 996.00 | 18 827 960.00 | | 17 018 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 460.00 | 102 380.00 | | 108 460.00 |
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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 | 1 877 925.00 | 1 877 925.00 | | 1 877 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 402.00 | 44 402.00 | | 44 402.00 |
8L Deferred income | 85 204.00 | 85 204.00 | | 85 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 133.00 | 4 233 650.00 | 2 483.00 | 4 236 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 617.00 | 3 184 617.00 | | 3 184 617.00 |
