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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 | 41 255.00 | 40 673.00 | 582.00 | 41 255.00 |
AR Technical installations, industrial equipment and tools | 2 018 274.00 | 1 944 020.00 | 74 254.00 | 2 018 274.00 |
AT Other tangible assets | 310 070.00 | 290 142.00 | 19 929.00 | 310 070.00 |
BJ TOTAL (I) | 2 369 600.00 | 2 274 835.00 | 94 765.00 | 2 369 600.00 |
BL Raw materials, supplies | 52 600.00 | | 52 600.00 | 52 600.00 |
BN Goods in progress | 36 950.00 | | 36 950.00 | 36 950.00 |
BR Intermediate and finished products | 169 500.00 | | 169 500.00 | 169 500.00 |
BX Customers and related accounts | 282 143.00 | 35 943.00 | 246 200.00 | 282 143.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 1 312 642.00 | | 1 312 642.00 | 1 312 642.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 1 879 609.00 | 35 943.00 | 1 843 666.00 | 1 879 609.00 |
CO Grand total (0 to V) | 4 249 208.00 | 2 310 778.00 | 1 938 430.00 | 4 249 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 030 220.00 | 1 028 584.00 | | 1 030 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 887.00 | 101 636.00 | | 137 887.00 |
DL TOTAL (I) | 1 498 107.00 | 1 460 220.00 | | 1 498 107.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 162.00 | | 185.00 |
DX Trade payables and related accounts | 78 756.00 | 81 517.00 | | 78 756.00 |
DY Tax and social security liabilities | 361 382.00 | 352 689.00 | | 361 382.00 |
EC TOTAL (IV) | 440 323.00 | 434 368.00 | | 440 323.00 |
EE Grand total (I to V) | 1 938 430.00 | 1 894 588.00 | | 1 938 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 955.00 | 181.00 | 5 137.00 | 4 955.00 |
FD Production sold - goods | 224 931.00 | 27 045.00 | 251 976.00 | 224 931.00 |
FG Production sold - services | 1 278 745.00 | 166.00 | 1 278 911.00 | 1 278 745.00 |
FJ Net sales | 1 508 631.00 | 27 392.00 | 1 536 023.00 | 1 508 631.00 |
FM Inventory production | | | 16 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 554 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FU Purchases of raw materials and other supplies | | | 247 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 348 585.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 471 936.00 | |
FZ Social Security Contributions | | | 196 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 369 788.00 | |
GG - OPERATING RESULT (I - II) | | | 184 442.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 646.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 52 313.00 | 34 228.00 | | 52 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 876.00 | 1 485 504.00 | | 1 560 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 990.00 | 1 383 868.00 | | 1 422 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 887.00 | 101 636.00 | | 137 887.00 |
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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 | 2 351 724.00 | | 17 876.00 | 2 351 724.00 |
I4 DECREASES Grand Total | | | 2 369 600.00 | |
IO DECREASES Total including other intangible assets | | | 41 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 255.00 | | | 41 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 469.00 | | 17 876.00 | 2 310 469.00 |
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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 | 2 216 075.00 | 58 760.00 | | 2 216 075.00 |
PE DEPRECIATION Total including other intangible assets | 38 835.00 | 1 838.00 | | 38 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 239.00 | 56 923.00 | | 2 177 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 561.00 | 27 382.00 | | 8 561.00 |
7B Total provisions for depreciation | 8 561.00 | 27 382.00 | | 8 561.00 |
7C Grand total | 8 561.00 | 27 382.00 | | 8 561.00 |
UE of which provisions and reversals: - Operating | | 27 382.00 | | |
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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 | 78 756.00 | 78 756.00 | | 78 756.00 |
8C Staff and Related Accounts | 180 633.00 | 180 633.00 | | 180 633.00 |
8D Social Security and Other Social Organizations | 108 094.00 | 108 094.00 | | 108 094.00 |
8E Income Taxes | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 239 012.00 | | | 239 012.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 43 132.00 | | | 43 132.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 17 538.00 | | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 918.00 | 307 917.00 | | 307 918.00 |
VW VAT | 59 505.00 | 59 505.00 | | 59 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 323.00 | 440 323.00 | | 440 323.00 |
