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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AP Buildings | 6 428.00 | 6 428.00 | | 6 428.00 |
AR Technical installations, industrial equipment and tools | 183 205.00 | 148 455.00 | 34 750.00 | 183 205.00 |
AT Other tangible assets | 627 403.00 | 508 218.00 | 119 185.00 | 627 403.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 981 493.00 | 664 404.00 | 317 089.00 | 981 493.00 |
BL Raw materials, supplies | 464 859.00 | | 464 859.00 | 464 859.00 |
BX Customers and related accounts | 1 209 516.00 | | 1 209 516.00 | 1 209 516.00 |
BZ Other receivables | 154 052.00 | | 154 052.00 | 154 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 853 712.00 | | 1 853 712.00 | 1 853 712.00 |
CH Prepaid expenses | 32 404.00 | | 32 404.00 | 32 404.00 |
CJ TOTAL (II) | 3 714 544.00 | | 3 714 544.00 | 3 714 544.00 |
CO Grand total (0 to V) | 4 696 037.00 | 664 404.00 | 4 031 633.00 | 4 696 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 880.00 | 413 880.00 | | 413 880.00 |
DH Retained earnings | 2 147 828.00 | 1 975 227.00 | | 2 147 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 245.00 | 172 602.00 | | 191 245.00 |
DL TOTAL (I) | 2 761 753.00 | 2 570 508.00 | | 2 761 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 660.00 | | |
DX Trade payables and related accounts | 420 372.00 | 354 002.00 | | 420 372.00 |
DY Tax and social security liabilities | 849 508.00 | 563 351.00 | | 849 508.00 |
EC TOTAL (IV) | 1 269 880.00 | 1 006 013.00 | | 1 269 880.00 |
EE Grand total (I to V) | 4 031 633.00 | 3 576 522.00 | | 4 031 633.00 |
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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 | -1 144.00 | | -1 144.00 | -1 144.00 |
FG Production sold - services | 3 092 484.00 | | 3 092 484.00 | 3 092 484.00 |
FJ Net sales | 3 091 339.00 | | 3 091 339.00 | 3 091 339.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 946.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 121 375.00 | |
FU Purchases of raw materials and other supplies | | | 857 895.00 | |
FV Inventory change (raw materials and supplies) | | | -448 143.00 | |
FW Other purchases and external expenses | | | 764 289.00 | |
FX Taxes, duties, and similar payments | | | 40 325.00 | |
FY Salaries and Wages | | | 1 155 995.00 | |
FZ Social Security Contributions | | | 419 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 131.00 | |
GE Other Expenses | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 2 887 651.00 | |
GG - OPERATING RESULT (I - II) | | | 233 725.00 | |
GL Other interest and similar income | | | 23 610.00 | |
GP Total financial income (V) | | | 23 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | 8 075.00 | | 3 943.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 943.00 | 8 075.00 | | 7 943.00 |
HE Exceptional expenses on management operations | 14 336.00 | 807.00 | | 14 336.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 16 554.00 | 807.00 | | 16 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | 7 268.00 | | -8 610.00 |
HK Income tax | 57 480.00 | 29 095.00 | | 57 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 929.00 | 2 994 395.00 | | 3 152 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 684.00 | 2 821 793.00 | | 2 961 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 245.00 | 172 602.00 | | 191 245.00 |
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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 | 420 372.00 | 420 372.00 | | 420 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 627.00 | 1 395 972.00 | 4 655.00 | 1 400 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 880.00 | 1 269 880.00 | | 1 269 880.00 |
