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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 687.00 | 45 687.00 | | 45 687.00 |
AT Other tangible assets | 450 584.00 | 402 318.00 | 48 266.00 | 450 584.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 496 972.00 | 448 005.00 | 48 967.00 | 496 972.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 636 694.00 | 808.00 | 635 886.00 | 636 694.00 |
BZ Other receivables | 141 826.00 | | 141 826.00 | 141 826.00 |
CF Cash and cash equivalents | 475 143.00 | | 475 143.00 | 475 143.00 |
CH Prepaid expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 1 297 271.00 | 808.00 | 1 296 463.00 | 1 297 271.00 |
CO Grand total (0 to V) | 1 794 243.00 | 448 813.00 | 1 345 430.00 | 1 794 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 324.00 | 297 405.00 | | 298 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 479.00 | 161 918.00 | | 226 479.00 |
DL TOTAL (I) | 533 188.00 | 467 709.00 | | 533 188.00 |
DT Other Bond Issues | 72 415.00 | 232 018.00 | | 72 415.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 701.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 652.00 | 11 068.00 | | 65 652.00 |
DX Trade payables and related accounts | 422 292.00 | 237 078.00 | | 422 292.00 |
DY Tax and social security liabilities | 251 636.00 | 203 626.00 | | 251 636.00 |
EC TOTAL (IV) | 812 242.00 | 684 490.00 | | 812 242.00 |
EE Grand total (I to V) | 1 345 430.00 | 1 152 199.00 | | 1 345 430.00 |
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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 | | | 3 259.00 | |
FD Production sold - goods | | | 3 072 043.00 | |
FJ Net sales | | | 3 075 302.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 78 112.00 | |
FR Total operating income (I) | | | 3 163 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 469.00 | |
FU Purchases of raw materials and other supplies | | | 448 741.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 1 551 748.00 | |
FX Taxes, duties, and similar payments | | | 50 610.00 | |
FY Salaries and Wages | | | 638 524.00 | |
FZ Social Security Contributions | | | 148 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 938 005.00 | |
GG - OPERATING RESULT (I - II) | | | 225 409.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 485.00 | 162 000.00 | | 108 485.00 |
HH Total exceptional expenses (VIII) | 19 556.00 | 38 135.00 | | 19 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 929.00 | 123 866.00 | | 88 929.00 |
HK Income tax | 91 625.00 | 62 006.00 | | 91 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 775.00 | 3 048 425.00 | | 3 278 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 296.00 | 2 886 508.00 | | 3 052 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 479.00 | 161 918.00 | | 226 479.00 |
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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 | 482 011.00 | 92 008.00 | 126 014.00 | 482 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 011.00 | 92 008.00 | 126 014.00 | 482 011.00 |
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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 | 422 292.00 | 422 292.00 | | 422 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 652.00 | 65 652.00 | | 65 652.00 |
VG Loans with a maturity of up to one year at origin | 72 661.00 | 72 661.00 | | 72 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 636.00 | 251 636.00 | | 251 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 530.00 | 814 997.00 | 533.00 | 815 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 242.00 | 812 241.00 | | 812 242.00 |
