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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 103 247.00 | 102 652.00 | 595.00 | 103 247.00 |
AT Other tangible assets | 127 592.00 | 100 251.00 | 27 341.00 | 127 592.00 |
BH Other financial assets | 22 794.00 | | 22 794.00 | 22 794.00 |
BJ TOTAL (I) | 255 625.00 | 204 896.00 | 50 730.00 | 255 625.00 |
BL Raw materials, supplies | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 100 120.00 | | 100 120.00 | 100 120.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 379 713.00 | | 379 713.00 | 379 713.00 |
CH Prepaid expenses | 22 738.00 | | 22 738.00 | 22 738.00 |
CJ TOTAL (II) | 533 836.00 | | 533 836.00 | 533 836.00 |
CO Grand total (0 to V) | 789 461.00 | 204 896.00 | 584 565.00 | 789 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 249 114.00 | | | 249 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 130.00 | | | 135 130.00 |
DL TOTAL (I) | 430 769.00 | | | 430 769.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 15 610.00 | | | 15 610.00 |
DY Tax and social security liabilities | 107 262.00 | | | 107 262.00 |
EA Other liabilities | 8 676.00 | | | 8 676.00 |
EC TOTAL (IV) | 153 797.00 | | | 153 797.00 |
EE Grand total (I to V) | 584 565.00 | | | 584 565.00 |
EG Accrued income and payables due within one year | 138 359.00 | | | 138 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 502.00 | 7 148.00 | 896 650.00 | 889 502.00 |
FJ Net sales | 889 502.00 | 7 148.00 | 896 650.00 | 889 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 336.00 | |
FU Purchases of raw materials and other supplies | | | 36 297.00 | |
FV Inventory change (raw materials and supplies) | | | -7 165.00 | |
FW Other purchases and external expenses | | | 390 280.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 217 252.00 | |
FZ Social Security Contributions | | | 64 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 722 341.00 | |
GG - OPERATING RESULT (I - II) | | | 177 996.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 914.00 | | | 9 914.00 |
HD Total exceptional income (VII) | 9 914.00 | | | 9 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | | | 9 914.00 |
HK Income tax | 52 593.00 | | | 52 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 250.00 | | | 910 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 120.00 | | | 775 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 130.00 | | | 135 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
7B Total provisions for depreciation | 3 685.00 | | 3 685.00 | 3 685.00 |
7C Grand total | 3 685.00 | | 3 685.00 | 3 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
