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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 792 046.00 | 660 205.00 | 131 840.00 | 792 046.00 |
AT Other tangible assets | 125 241.00 | 73 258.00 | 51 983.00 | 125 241.00 |
BJ TOTAL (I) | 918 150.00 | 734 326.00 | 183 823.00 | 918 150.00 |
BL Raw materials, supplies | 24 570.00 | | 24 570.00 | 24 570.00 |
BR Intermediate and finished products | 26 831.00 | | 26 831.00 | 26 831.00 |
BX Customers and related accounts | 232 755.00 | | 232 755.00 | 232 755.00 |
BZ Other receivables | 39 026.00 | | 39 026.00 | 39 026.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 811 401.00 | | 811 401.00 | 811 401.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 159 025.00 | | 1 159 025.00 | 1 159 025.00 |
CO Grand total (0 to V) | 2 077 175.00 | 734 326.00 | 1 342 848.00 | 2 077 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 128 292.00 | 1 094 107.00 | | 1 128 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | 34 184.00 | | 29 381.00 |
DL TOTAL (I) | 1 166 057.00 | 1 136 677.00 | | 1 166 057.00 |
DX Trade payables and related accounts | 132 041.00 | 81 594.00 | | 132 041.00 |
DY Tax and social security liabilities | 44 749.00 | 44 303.00 | | 44 749.00 |
EC TOTAL (IV) | 176 791.00 | 125 897.00 | | 176 791.00 |
EE Grand total (I to V) | 1 342 848.00 | 1 262 574.00 | | 1 342 848.00 |
EG Accrued income and payables due within one year | 176 791.00 | 125 897.00 | | 176 791.00 |
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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 | 22 660.00 | | 22 660.00 | 22 660.00 |
FD Production sold - goods | 1 321 224.00 | | 1 321 224.00 | 1 321 224.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 1 344 323.00 | | 1 344 323.00 | 1 344 323.00 |
FM Inventory production | | | 8 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 353 340.00 | |
FS Purchases of goods (including customs duties) | | | 16 590.00 | |
FU Purchases of raw materials and other supplies | | | 586 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 272 446.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 249 195.00 | |
FZ Social Security Contributions | | | 90 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 317 577.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 886.00 | | 429.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 2 350.00 | 77.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 77.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | -77.00 | | -4 082.00 |
HK Income tax | 3 564.00 | 4 810.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 591.00 | 1 209 824.00 | | 1 355 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 210.00 | 1 175 640.00 | | 1 326 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | 34 184.00 | | 29 381.00 |
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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 | 870 193.00 | | 95 795.00 | 870 193.00 |
I4 DECREASES Grand Total | | 47 839.00 | 918 150.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 839.00 | 917 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 330.00 | | 95 795.00 | 869 330.00 |
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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 | 681 051.00 | 98 877.00 | 45 601.00 | 681 051.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 188.00 | 98 877.00 | 45 601.00 | 680 188.00 |
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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 | 132 041.00 | 132 041.00 | | 132 041.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
UX Other trade receivables | 232 755.00 | | | 232 755.00 |
VB VAT | 23 881.00 | | | 23 881.00 |
VM Income taxes | 10 469.00 | | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | | | 4 676.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 223.00 | 272 223.00 | | 272 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 790.00 | 176 790.00 | | 176 790.00 |
