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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AR Technical installations, industrial equipment and tools | 144 412.00 | 144 412.00 | | 144 412.00 |
AT Other tangible assets | 149 840.00 | 132 493.00 | 17 347.00 | 149 840.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 313 339.00 | 282 814.00 | 30 525.00 | 313 339.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 12 331.00 | | 12 331.00 | 12 331.00 |
BX Customers and related accounts | 82 620.00 | 80.00 | 82 540.00 | 82 620.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | 651 430.00 | | 651 430.00 | 651 430.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 788 338.00 | 80.00 | 788 258.00 | 788 338.00 |
CO Grand total (0 to V) | 1 101 678.00 | 282 894.00 | 818 783.00 | 1 101 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 151.00 | 340 332.00 | | 334 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 563.00 | 53 819.00 | | 75 563.00 |
DL TOTAL (I) | 519 714.00 | 504 151.00 | | 519 714.00 |
DX Trade payables and related accounts | 43 885.00 | 38 167.00 | | 43 885.00 |
DY Tax and social security liabilities | 255 184.00 | 234 880.00 | | 255 184.00 |
EC TOTAL (IV) | 299 069.00 | 273 048.00 | | 299 069.00 |
EE Grand total (I to V) | 818 783.00 | 777 199.00 | | 818 783.00 |
EG Accrued income and payables due within one year | 299 069.00 | 273 048.00 | | 299 069.00 |
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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 | 1 070 019.00 | | 1 070 019.00 | 1 070 019.00 |
FJ Net sales | 1 070 019.00 | | 1 070 019.00 | 1 070 019.00 |
FM Inventory production | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FR Total operating income (I) | | | 1 095 886.00 | |
FU Purchases of raw materials and other supplies | | | 95 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 796.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 425 709.00 | |
FZ Social Security Contributions | | | 183 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 993 843.00 | |
GG - OPERATING RESULT (I - II) | | | 102 044.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 1 084.00 | 339.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 339.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -327.00 | | -1 084.00 |
HK Income tax | 26 863.00 | 16 306.00 | | 26 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 363.00 | 1 158 778.00 | | 1 097 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 800.00 | 1 104 959.00 | | 1 021 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 563.00 | 53 819.00 | | 75 563.00 |
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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 | 313 249.00 | | 90.00 | 313 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 178.00 | |
I4 DECREASES Grand Total | | | 313 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 252.00 | | | 294 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | 90.00 | 13 088.00 |
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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 | 267 792.00 | 15 023.00 | | 267 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 883.00 | 15 023.00 | | 261 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | | 80.00 | | |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 43 885.00 | 43 885.00 | | 43 885.00 |
8C Staff and Related Accounts | 114 173.00 | 114 173.00 | | 114 173.00 |
8D Social Security and Other Social Organizations | 114 458.00 | 114 458.00 | | 114 458.00 |
8E Income Taxes | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 13 178.00 | | | 13 178.00 |
UX Other trade receivables | 82 620.00 | | | 82 620.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VM Income taxes | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | | | 11 180.00 |
VS Prepaid expenses | 8 827.00 | | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 406.00 | 124 228.00 | 13 178.00 | 137 406.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 069.00 | 299 069.00 | | 299 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
