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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AR Technical installations, industrial equipment and tools | 114 084.00 | 78 119.00 | 35 966.00 | 114 084.00 |
AT Other tangible assets | 136 629.00 | 66 902.00 | 69 726.00 | 136 629.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 277 466.00 | 159 109.00 | 118 357.00 | 277 466.00 |
BL Raw materials, supplies | 60 869.00 | | 60 869.00 | 60 869.00 |
BX Customers and related accounts | 239 475.00 | 3 031.00 | 236 444.00 | 239 475.00 |
BZ Other receivables | 31 821.00 | | 31 821.00 | 31 821.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 511 087.00 | | 511 087.00 | 511 087.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 1 859 612.00 | 3 031.00 | 1 856 581.00 | 1 859 612.00 |
CO Grand total (0 to V) | 2 137 078.00 | 162 140.00 | 1 974 938.00 | 2 137 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 550.00 | | | 8 550.00 |
DD Legal reserve (1) | 14 248.00 | | | 14 248.00 |
DG Other reserves | 1 256 604.00 | | | 1 256 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 052.00 | | | 183 052.00 |
DL TOTAL (I) | 1 662 454.00 | | | 1 662 454.00 |
DU Loans and Debts from Credit Institutions (3) | 84 368.00 | | | 84 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | | | 33 249.00 |
DX Trade payables and related accounts | 68 941.00 | | | 68 941.00 |
DY Tax and social security liabilities | 125 927.00 | | | 125 927.00 |
EC TOTAL (IV) | 312 484.00 | | | 312 484.00 |
EE Grand total (I to V) | 1 974 938.00 | | | 1 974 938.00 |
EG Accrued income and payables due within one year | 255 148.00 | | | 255 148.00 |
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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 | 32 082.00 | | 32 082.00 | 32 082.00 |
FG Production sold - services | 1 269 967.00 | | 1 269 967.00 | 1 269 967.00 |
FJ Net sales | 1 302 049.00 | | 1 302 049.00 | 1 302 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 302 671.00 | |
FU Purchases of raw materials and other supplies | | | 331 044.00 | |
FV Inventory change (raw materials and supplies) | | | -29 179.00 | |
FW Other purchases and external expenses | | | 302 475.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 338 900.00 | |
FZ Social Security Contributions | | | 121 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 112 110.00 | |
GG - OPERATING RESULT (I - II) | | | 190 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 050.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
A2 TOTAL ASSETS | 49 687.00 | | | 49 687.00 |
HA Exceptional income from management transactions | 47 149.00 | | | 47 149.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 50 249.00 | | | 50 249.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 367.00 | | | 49 367.00 |
HK Income tax | 62 726.00 | | | 62 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 702.00 | | | 1 360 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 650.00 | | | 1 177 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 052.00 | | | 183 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 210.00 | | 179.00 | 3 210.00 |
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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 | 33 249.00 | 33 249.00 | | 33 249.00 |
8B Suppliers and Related Accounts | 68 941.00 | 68 941.00 | | 68 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 655.00 | 287 655.00 | | 287 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 484.00 | 255 148.00 | 57 336.00 | 312 484.00 |
