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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 671.00 | 942.00 | 2 729.00 | 3 671.00 |
AP Buildings | 21 601.00 | 7 087.00 | 14 514.00 | 21 601.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 5 132.00 | 6 264.00 | 11 396.00 |
AT Other tangible assets | 143 821.00 | 96 580.00 | 47 241.00 | 143 821.00 |
BD Other fixed assets | 8 128.00 | | 8 128.00 | 8 128.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 206 728.00 | 112 851.00 | 93 877.00 | 206 728.00 |
BL Raw materials, supplies | 39 014.00 | | 39 014.00 | 39 014.00 |
BN Goods in progress | 27 959.00 | | 27 959.00 | 27 959.00 |
BX Customers and related accounts | 426 935.00 | | 426 935.00 | 426 935.00 |
BZ Other receivables | 8 913.00 | | 8 913.00 | 8 913.00 |
CF Cash and cash equivalents | 438 600.00 | | 438 600.00 | 438 600.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 943 354.00 | | 943 354.00 | 943 354.00 |
CO Grand total (0 to V) | 1 150 081.00 | 112 851.00 | 1 037 230.00 | 1 150 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 938.00 | 410 039.00 | | 481 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 727.00 | 121 899.00 | | 171 727.00 |
DL TOTAL (I) | 763 665.00 | 641 938.00 | | 763 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 237.00 | | | 34 237.00 |
DX Trade payables and related accounts | 120 823.00 | 122 687.00 | | 120 823.00 |
DY Tax and social security liabilities | 115 288.00 | 102 932.00 | | 115 288.00 |
EA Other liabilities | 3 217.00 | 3 217.00 | | 3 217.00 |
EC TOTAL (IV) | 273 565.00 | 228 836.00 | | 273 565.00 |
EE Grand total (I to V) | 1 037 230.00 | 870 774.00 | | 1 037 230.00 |
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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 | 1 789 556.00 | | 1 789 556.00 | 1 789 556.00 |
FJ Net sales | 1 789 556.00 | | 1 789 556.00 | 1 789 556.00 |
FM Inventory production | | | 16 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 808 954.00 | |
FU Purchases of raw materials and other supplies | | | 661 107.00 | |
FV Inventory change (raw materials and supplies) | | | -5 275.00 | |
FW Other purchases and external expenses | | | 270 242.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 405 343.00 | |
FZ Social Security Contributions | | | 205 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 569 300.00 | |
GG - OPERATING RESULT (I - II) | | | 239 654.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HE Exceptional expenses on management operations | 2 221.00 | 180.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 180.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | -180.00 | | 6 704.00 |
HK Income tax | 79 123.00 | 50 467.00 | | 79 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 971.00 | 1 605 498.00 | | 1 822 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 244.00 | 1 483 599.00 | | 1 651 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 727.00 | 121 899.00 | | 171 727.00 |
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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 | 120 823.00 | 120 823.00 | | 120 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 781.00 | 437 781.00 | 5 000.00 | 442 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 565.00 | 252 950.00 | 20 615.00 | 273 565.00 |
