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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 11 648.00 | 10 507.00 | 1 141.00 | 11 648.00 |
AJ Other Intangible Assets | 459.00 | 16.00 | 443.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 729.00 | 11 355.00 | 12 084.00 |
AT Other tangible assets | 264 699.00 | 48 792.00 | 215 907.00 | 264 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 317 847.00 | 63 399.00 | 254 448.00 | 317 847.00 |
BX Customers and related accounts | 1 087 769.00 | 2 200.00 | 1 085 569.00 | 1 087 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 929.00 | | 347 929.00 | 347 929.00 |
CH Prepaid expenses | 32 710.00 | | 32 710.00 | 32 710.00 |
CJ TOTAL (II) | 1 865 896.00 | 2 200.00 | 1 863 696.00 | 1 865 896.00 |
CO Grand total (0 to V) | 2 183 743.00 | 65 599.00 | 2 118 144.00 | 2 183 743.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 215 820.00 | 178 492.00 | | 215 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 038.00 | 117 332.00 | | 207 038.00 |
DL TOTAL (I) | 447 938.00 | 320 905.00 | | 447 938.00 |
DP Provisions for Risks | 26 246.00 | 26 246.00 | | 26 246.00 |
DR TOTAL (IV) | 26 246.00 | 26 246.00 | | 26 246.00 |
DX Trade payables and related accounts | 899 555.00 | 722 461.00 | | 899 555.00 |
EA Other liabilities | 5 940.00 | 15 282.00 | | 5 940.00 |
EC TOTAL (IV) | 1 643 960.00 | 1 195 132.00 | | 1 643 960.00 |
EE Grand total (I to V) | 2 118 144.00 | 1 542 283.00 | | 2 118 144.00 |
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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 | 4 339 091.00 | 390 366.00 | 4 729 457.00 | 4 339 091.00 |
FJ Net sales | 4 339 091.00 | 390 366.00 | 4 729 457.00 | 4 339 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 12 091.00 | |
FR Total operating income (I) | | | 4 742 489.00 | |
FW Other purchases and external expenses | | | 3 895 471.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 322 333.00 | |
FZ Social Security Contributions | | | 171 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 431 108.00 | |
GG - OPERATING RESULT (I - II) | | | 311 381.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 331.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 2 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 88 831.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 3 924.00 | 55 104.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 2 231.00 | 1 104.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | 56 208.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | 32 623.00 | | -2 955.00 |
HK Income tax | 98 546.00 | 53 028.00 | | 98 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 908.00 | 4 166 561.00 | | 4 746 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 870.00 | 4 049 229.00 | | 4 539 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 038.00 | 117 332.00 | | 207 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 789.00 | 1 089.00 | | 12 789.00 |
6E on fixed assets – tangible | 49 051.00 | 24 707.00 | 24 238.00 | 49 051.00 |
7B Total provisions for depreciation | 61 840.00 | 25 796.00 | 24 238.00 | 61 840.00 |
7C Grand total | 61 840.00 | 25 796.00 | 24 238.00 | 61 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 416.00 | 140 416.00 | | 140 416.00 |
8B Suppliers and Related Accounts | 899 555.00 | 899 555.00 | | 899 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 567.00 | 1 417 967.00 | 25 600.00 | 1 443 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 960.00 | 1 510 130.00 | 133 830.00 | 1 643 960.00 |
