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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
AR Technical installations, industrial equipment and tools | 318 287.00 | 213 123.00 | 105 164.00 | 318 287.00 |
AT Other tangible assets | 354 855.00 | 266 669.00 | 88 186.00 | 354 855.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 722 868.00 | 527 098.00 | 195 770.00 | 722 868.00 |
BR Intermediate and finished products | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 1 787 107.00 | | 1 787 107.00 | 1 787 107.00 |
BZ Other receivables | 438 192.00 | | 438 192.00 | 438 192.00 |
CF Cash and cash equivalents | 2 275 579.00 | | 2 275 579.00 | 2 275 579.00 |
CH Prepaid expenses | 30 673.00 | | 30 673.00 | 30 673.00 |
CJ TOTAL (II) | 4 543 386.00 | | 4 543 386.00 | 4 543 386.00 |
CO Grand total (0 to V) | 5 266 254.00 | 527 098.00 | 4 739 156.00 | 5 266 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 972 482.00 | 698 862.00 | | 972 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 623.00 | 273 620.00 | | 407 623.00 |
DL TOTAL (I) | 1 534 105.00 | 1 126 482.00 | | 1 534 105.00 |
DP Provisions for Risks | 37 006.00 | 18 476.00 | | 37 006.00 |
DR TOTAL (IV) | 37 006.00 | 18 476.00 | | 37 006.00 |
DU Loans and Debts from Credit Institutions (3) | 321 258.00 | 83 056.00 | | 321 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 1 777.00 | | 2 517.00 |
DX Trade payables and related accounts | 765 921.00 | 682 746.00 | | 765 921.00 |
DY Tax and social security liabilities | 2 062 051.00 | 1 772 971.00 | | 2 062 051.00 |
EA Other liabilities | 16 299.00 | 153 244.00 | | 16 299.00 |
EC TOTAL (IV) | 3 168 045.00 | 2 693 792.00 | | 3 168 045.00 |
EE Grand total (I to V) | 4 739 156.00 | 3 838 751.00 | | 4 739 156.00 |
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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 | 143 027.00 | | 143 027.00 | 143 027.00 |
FG Production sold - services | 9 398 055.00 | | 9 398 055.00 | 9 398 055.00 |
FJ Net sales | 9 541 082.00 | | 9 541 082.00 | 9 541 082.00 |
FO Operating subsidies | | | 26 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 9 572 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 349 269.00 | |
FV Inventory change (raw materials and supplies) | | | -11 834.00 | |
FW Other purchases and external expenses | | | 1 515 495.00 | |
FX Taxes, duties, and similar payments | | | 333 063.00 | |
FY Salaries and Wages | | | 5 911 523.00 | |
FZ Social Security Contributions | | | 1 045 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 809.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 9 244 240.00 | |
GG - OPERATING RESULT (I - II) | | | 328 756.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GU Total financial expenses (VI) | | | 16 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 14 483.00 | 107 620.00 | | 14 483.00 |
HD Total exceptional income (VII) | 17 817.00 | 107 620.00 | | 17 817.00 |
HE Exceptional expenses on management operations | 1 596.00 | 934.00 | | 1 596.00 |
HG Exceptional depreciation and provisions | 33 013.00 | 18 476.00 | | 33 013.00 |
HH Total exceptional expenses (VIII) | 34 609.00 | 19 411.00 | | 34 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 793.00 | 88 210.00 | | -16 793.00 |
HJ Employee participation in company results | -109 145.00 | | | -109 145.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 593 974.00 | 8 393 043.00 | | 9 593 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 350.00 | 8 119 423.00 | | 9 186 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 623.00 | 273 620.00 | | 407 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 476.00 | 33 013.00 | 14 483.00 | 18 476.00 |
7C Grand total | 18 476.00 | 33 013.00 | 14 483.00 | 18 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 765 921.00 | 765 921.00 | | 765 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 372.00 | 2 255 972.00 | 2 400.00 | 2 258 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 045.00 | 2 970 126.00 | 197 919.00 | 3 168 045.00 |
