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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 394 771.00 | 293 421.00 | 101 349.00 | 394 771.00 |
AT Other tangible assets | 793 548.00 | 483 304.00 | 310 244.00 | 793 548.00 |
AX Advances and down payments | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 1 192 965.00 | 777 226.00 | 415 738.00 | 1 192 965.00 |
BL Raw materials, supplies | 17 384.00 | | 17 384.00 | 17 384.00 |
BX Customers and related accounts | 63 834.00 | | 63 834.00 | 63 834.00 |
BZ Other receivables | 637 042.00 | | 637 042.00 | 637 042.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 023 842.00 | | 1 023 842.00 | 1 023 842.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 1 956 766.00 | | 1 956 766.00 | 1 956 766.00 |
CO Grand total (0 to V) | 3 149 731.00 | 777 226.00 | 2 372 504.00 | 3 149 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 293 724.00 | | | 1 293 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 137.00 | | | 353 137.00 |
DL TOTAL (I) | 1 910 862.00 | | | 1 910 862.00 |
DQ Provisions for Expenses | 23 041.00 | | | 23 041.00 |
DR TOTAL (IV) | 23 041.00 | | | 23 041.00 |
DX Trade payables and related accounts | 222 596.00 | | | 222 596.00 |
DY Tax and social security liabilities | 213 253.00 | | | 213 253.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | | | 2 419.00 |
EB Prepaid income (2) | 331.00 | | | 331.00 |
EC TOTAL (IV) | 438 601.00 | | | 438 601.00 |
EE Grand total (I to V) | 2 372 504.00 | | | 2 372 504.00 |
EG Accrued income and payables due within one year | 438 601.00 | | | 438 601.00 |
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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 | 3 729 251.00 | | 3 729 251.00 | 3 729 251.00 |
FG Production sold - services | 175 788.00 | | 175 788.00 | 175 788.00 |
FJ Net sales | 3 905 040.00 | | 3 905 040.00 | 3 905 040.00 |
FO Operating subsidies | | | 18 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 3 947 734.00 | |
FU Purchases of raw materials and other supplies | | | 863 877.00 | |
FV Inventory change (raw materials and supplies) | | | 6 265.00 | |
FW Other purchases and external expenses | | | 1 321 135.00 | |
FX Taxes, duties, and similar payments | | | 55 169.00 | |
FY Salaries and Wages | | | 727 301.00 | |
FZ Social Security Contributions | | | 145 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 954.00 | |
GE Other Expenses | | | 187 011.00 | |
GF Total Operating Expenses (II) | | | 3 451 449.00 | |
GG - OPERATING RESULT (I - II) | | | 496 285.00 | |
GL Other interest and similar income | | | 16 025.00 | |
GP Total financial income (V) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 115.00 | | | 20 115.00 |
A4 Equity method investments | 186 460.00 | | | 186 460.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 6 258.00 | | | 6 258.00 |
HG Exceptional depreciation and provisions | 8 053.00 | | | 8 053.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 261.00 | | | -11 261.00 |
HK Income tax | 147 911.00 | | | 147 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 810.00 | | | 3 966 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 672.00 | | | 3 613 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 137.00 | | | 353 137.00 |
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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 | 1 209 161.00 | | | 1 209 161.00 |
I4 DECREASES Grand Total | | | 1 192 965.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 585.00 | | | 1 208 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 682 005.00 | 142 278.00 | 47 057.00 | 682 005.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 505.00 | 142 278.00 | 47 057.00 | 681 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 087.00 | 10 954.00 | | 12 087.00 |
7C Grand total | 12 087.00 | 10 954.00 | | 12 087.00 |
UE of which provisions and reversals: - Operating | | 10 954.00 | | |
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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 | 222 597.00 | 222 597.00 | | 222 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 14 662.00 | | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 538.00 | 715 538.00 | | 715 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 602.00 | 438 602.00 | | 438 602.00 |
