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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 | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 59 664.00 | 39 666.00 | 19 998.00 | 59 664.00 |
AT Other tangible assets | 72 595.00 | 26 076.00 | 46 519.00 | 72 595.00 |
BJ TOTAL (I) | 132 994.00 | 66 477.00 | 66 517.00 | 132 994.00 |
BL Raw materials, supplies | 56 244.00 | | 56 244.00 | 56 244.00 |
BX Customers and related accounts | 237 660.00 | 2 000.00 | 235 660.00 | 237 660.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 438 645.00 | | 438 645.00 | 438 645.00 |
CJ TOTAL (II) | 734 927.00 | 2 000.00 | 732 927.00 | 734 927.00 |
CO Grand total (0 to V) | 867 920.00 | 68 477.00 | 799 443.00 | 867 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 367 882.00 | 273 360.00 | | 367 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 923.00 | 94 522.00 | | 156 923.00 |
DK Regulated provisions | 3 095.00 | 4 577.00 | | 3 095.00 |
DL TOTAL (I) | 571 900.00 | 416 459.00 | | 571 900.00 |
DX Trade payables and related accounts | 119 249.00 | 133 899.00 | | 119 249.00 |
DY Tax and social security liabilities | 98 603.00 | 85 324.00 | | 98 603.00 |
EA Other liabilities | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 227 543.00 | 219 429.00 | | 227 543.00 |
EE Grand total (I to V) | 799 443.00 | 635 888.00 | | 799 443.00 |
EG Accrued income and payables due within one year | 227 543.00 | 219 429.00 | | 227 543.00 |
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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 | 1 358 414.00 | | 1 358 414.00 | 1 358 414.00 |
FG Production sold - services | 22 157.00 | | 22 157.00 | 22 157.00 |
FJ Net sales | 1 380 571.00 | | 1 380 571.00 | 1 380 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 382 424.00 | |
FU Purchases of raw materials and other supplies | | | 580 469.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 171 696.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 274 251.00 | |
FZ Social Security Contributions | | | 114 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 161 309.00 | |
GG - OPERATING RESULT (I - II) | | | 221 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 22 982.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 103.00 | 139.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 1 699.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | 21 283.00 | | 1 379.00 |
HK Income tax | 65 571.00 | 36 080.00 | | 65 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 906.00 | 1 007 611.00 | | 1 383 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 983.00 | 913 089.00 | | 1 226 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 923.00 | 94 522.00 | | 156 923.00 |
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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 | 121 327.00 | | 11 667.00 | 121 327.00 |
I4 DECREASES Grand Total | | | 132 994.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 592.00 | | 11 667.00 | 120 592.00 |
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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 | 46 169.00 | 20 308.00 | | 46 169.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 179.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 613.00 | 20 129.00 | | 45 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 577.00 | | 1 482.00 | 4 577.00 |
6T Receivables | 1 800.00 | 500.00 | 300.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 500.00 | 300.00 | 1 800.00 |
7C Grand total | 6 377.00 | 500.00 | 1 782.00 | 6 377.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 300.00 | |
UJ - Exceptional | | | 1 482.00 | |
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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 | 119 249.00 | 119 249.00 | | 119 249.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 50 726.00 | 50 726.00 | | 50 726.00 |
8E Income Taxes | 18 004.00 | 18 004.00 | | 18 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UX Other trade receivables | 237 660.00 | | | 237 660.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 038.00 | 240 038.00 | | 240 038.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 543.00 | 227 543.00 | | 227 543.00 |
