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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 199.00 | 3 199.00 | | 3 199.00 |
AR Technical installations, industrial equipment and tools | 53 682.00 | 40 964.00 | 12 718.00 | 53 682.00 |
AT Other tangible assets | 56 661.00 | 51 408.00 | 5 253.00 | 56 661.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 118 205.00 | 95 571.00 | 22 634.00 | 118 205.00 |
BL Raw materials, supplies | 55 785.00 | | 55 785.00 | 55 785.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 308 230.00 | 2 391.00 | 305 840.00 | 308 230.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 254 849.00 | | 254 849.00 | 254 849.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 644 393.00 | 2 391.00 | 642 003.00 | 644 393.00 |
CO Grand total (0 to V) | 762 599.00 | 97 961.00 | 664 637.00 | 762 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 201 727.00 | 116 072.00 | | 201 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 178.00 | 85 655.00 | | 189 178.00 |
DL TOTAL (I) | 503 105.00 | 313 927.00 | | 503 105.00 |
DX Trade payables and related accounts | 26 883.00 | 45 036.00 | | 26 883.00 |
DY Tax and social security liabilities | 134 649.00 | 75 714.00 | | 134 649.00 |
EC TOTAL (IV) | 161 532.00 | 120 750.00 | | 161 532.00 |
EE Grand total (I to V) | 664 637.00 | 434 678.00 | | 664 637.00 |
EG Accrued income and payables due within one year | 161 532.00 | 120 750.00 | | 161 532.00 |
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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 | 570 926.00 | 121 184.00 | 692 110.00 | 570 926.00 |
FD Production sold - goods | 382 253.00 | 1 585.00 | 383 838.00 | 382 253.00 |
FG Production sold - services | 105 720.00 | 561.00 | 106 281.00 | 105 720.00 |
FJ Net sales | 1 058 899.00 | 123 330.00 | 1 182 229.00 | 1 058 899.00 |
FO Operating subsidies | | | 2 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 184 707.00 | |
FS Purchases of goods (including customs duties) | | | 447 122.00 | |
FT Inventory change (goods) | | | -5 017.00 | |
FU Purchases of raw materials and other supplies | | | 91 142.00 | |
FV Inventory change (raw materials and supplies) | | | -18 077.00 | |
FW Other purchases and external expenses | | | 129 467.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 169 714.00 | |
FZ Social Security Contributions | | | 83 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 909 356.00 | |
GG - OPERATING RESULT (I - II) | | | 275 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 644.00 | 33 470.00 | | 85 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 777.00 | 1 042 322.00 | | 1 184 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 600.00 | 956 666.00 | | 995 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 178.00 | 85 655.00 | | 189 178.00 |
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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 | 98 914.00 | | 19 292.00 | 98 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 118 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 051.00 | | 19 292.00 | 91 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 92 896.00 | 2 675.00 | | 92 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 697.00 | 2 675.00 | | 89 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 3 206.00 | 3 430.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 3 206.00 | 3 430.00 | 2 615.00 |
7C Grand total | 2 615.00 | 3 206.00 | 3 430.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | 3 206.00 | 225.00 | |
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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 | 26 883.00 | 26 883.00 | | 26 883.00 |
8C Staff and Related Accounts | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 50 541.00 | 50 541.00 | | 50 541.00 |
8E Income Taxes | 47 286.00 | 47 286.00 | | 47 286.00 |
UT Other financial assets | 4 663.00 | | | 4 663.00 |
UX Other trade receivables | 305 369.00 | | | 305 369.00 |
VA Doubtful or disputed receivables | 2 861.00 | | | 2 861.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | | | 5 425.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 433.00 | 317 909.00 | 7 524.00 | 325 433.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 532.00 | 161 532.00 | | 161 532.00 |
