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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
AR Technical installations, industrial equipment and tools | 2 457 331.00 | 2 132 092.00 | 325 238.00 | 2 457 331.00 |
AT Other tangible assets | 698 993.00 | 320 482.00 | 378 510.00 | 698 993.00 |
BB Receivables related to investments | 5 496.00 | | 5 496.00 | 5 496.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 3 210 989.00 | 2 468 250.00 | 742 739.00 | 3 210 989.00 |
BT Goods | 21 152.00 | | 21 152.00 | 21 152.00 |
BX Customers and related accounts | 1 095 418.00 | 242 298.00 | 853 120.00 | 1 095 418.00 |
BZ Other receivables | 644 742.00 | | 644 742.00 | 644 742.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 1 011 872.00 | | 1 011 872.00 | 1 011 872.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 3 104 965.00 | 242 298.00 | 2 862 666.00 | 3 104 965.00 |
CO Grand total (0 to V) | 6 315 955.00 | 2 710 548.00 | 3 605 406.00 | 6 315 955.00 |
CU Other investments | 18 461.00 | | 18 461.00 | 18 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 183 841.00 | | | 183 841.00 |
DH Retained earnings | 1 768 346.00 | | | 1 768 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 776.00 | | | 333 776.00 |
DL TOTAL (I) | 2 451 164.00 | | | 2 451 164.00 |
DU Loans and Debts from Credit Institutions (3) | 26 656.00 | | | 26 656.00 |
DX Trade payables and related accounts | 299 489.00 | | | 299 489.00 |
DY Tax and social security liabilities | 493 904.00 | | | 493 904.00 |
DZ Fixed asset liabilities and related accounts | 284 190.00 | | | 284 190.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 154 241.00 | | | 1 154 241.00 |
EE Grand total (I to V) | 3 605 406.00 | | | 3 605 406.00 |
EG Accrued income and payables due within one year | 1 154 241.00 | | | 1 154 241.00 |
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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 | 527 590.00 | 21 058.00 | 548 648.00 | 527 590.00 |
FG Production sold - services | 2 263 921.00 | 79 715.00 | 2 343 636.00 | 2 263 921.00 |
FJ Net sales | 2 791 511.00 | 100 773.00 | 2 892 284.00 | 2 791 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 993.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 977 594.00 | |
FS Purchases of goods (including customs duties) | | | 171 519.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 1 116 799.00 | |
FX Taxes, duties, and similar payments | | | 44 237.00 | |
FY Salaries and Wages | | | 755 767.00 | |
FZ Social Security Contributions | | | 162 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 419.00 | |
GE Other Expenses | | | 11 739.00 | |
GF Total Operating Expenses (II) | | | 2 508 989.00 | |
GG - OPERATING RESULT (I - II) | | | 468 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 496.00 | |
GK Income from other securities and fixed asset receivables | | | 6 591.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GP Total financial income (V) | | | 16 832.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 588.00 | | | 65 588.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 14 193.00 | | | 14 193.00 |
HD Total exceptional income (VII) | 14 930.00 | | | 14 930.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 533.00 | | | 8 533.00 |
HK Income tax | 159 403.00 | | | 159 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 357.00 | | | 3 009 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 581.00 | | | 2 675 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 776.00 | | | 333 776.00 |
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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 | 299 490.00 | 299 490.00 | | 299 490.00 |
8C Staff and Related Accounts | 131 119.00 | 131 119.00 | | 131 119.00 |
8D Social Security and Other Social Organizations | 83 683.00 | 83 683.00 | | 83 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 191.00 | 284 191.00 | | 284 191.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 5 496.00 | 5 496.00 | | 5 496.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 14 133.00 | | | 14 133.00 |
UX Other trade receivables | 804 924.00 | | | 804 924.00 |
VA Doubtful or disputed receivables | 290 495.00 | | | 290 495.00 |
VB VAT | 86 190.00 | | | 86 190.00 |
VC Group and associates | 523 467.00 | | | 523 467.00 |
VH Loans with a maturity of more than one year at origin | 26 657.00 | 26 657.00 | 26 657.00 | 26 657.00 |
VM Income taxes | 35 086.00 | | | 35 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 470.00 | 1 748 337.00 | 14 133.00 | 1 762 470.00 |
VW VAT | 271 110.00 | 271 110.00 | | 271 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 242.00 | 1 154 242.00 | | 1 154 242.00 |
