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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 | 113 000.00 | 35 344.00 | 77 656.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 115 312.00 | 63 816.00 | 51 497.00 | 115 312.00 |
AT Other tangible assets | 90 140.00 | 27 758.00 | 62 382.00 | 90 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 318 483.00 | 126 918.00 | 191 565.00 | 318 483.00 |
BL Raw materials, supplies | 17 072.00 | | 17 072.00 | 17 072.00 |
BX Customers and related accounts | 121 479.00 | | 121 479.00 | 121 479.00 |
BZ Other receivables | 78 860.00 | | 78 860.00 | 78 860.00 |
CD Marketable securities | 135 429.00 | | 135 429.00 | 135 429.00 |
CF Cash and cash equivalents | 290 233.00 | | 290 233.00 | 290 233.00 |
CH Prepaid expenses | 35 814.00 | | 35 814.00 | 35 814.00 |
CJ TOTAL (II) | 678 887.00 | | 678 887.00 | 678 887.00 |
CO Grand total (0 to V) | 997 370.00 | 126 918.00 | 870 452.00 | 997 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 403 572.00 | 285 035.00 | | 403 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 118 537.00 | | 5 193.00 |
DL TOTAL (I) | 417 015.00 | 411 822.00 | | 417 015.00 |
DU Loans and Debts from Credit Institutions (3) | 92 542.00 | 99 747.00 | | 92 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 40 755.00 | | 585.00 |
DX Trade payables and related accounts | 69 664.00 | 80 805.00 | | 69 664.00 |
DY Tax and social security liabilities | 290 645.00 | 228 781.00 | | 290 645.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 453 437.00 | 451 283.00 | | 453 437.00 |
EE Grand total (I to V) | 870 452.00 | 863 105.00 | | 870 452.00 |
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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 | | | | |
FG Production sold - services | 1 761 481.00 | | 1 761 481.00 | 1 761 481.00 |
FJ Net sales | 1 761 481.00 | | 1 761 481.00 | 1 761 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 806 166.00 | |
FU Purchases of raw materials and other supplies | | | 224 539.00 | |
FV Inventory change (raw materials and supplies) | | | -7 476.00 | |
FW Other purchases and external expenses | | | 287 004.00 | |
FX Taxes, duties, and similar payments | | | 27 640.00 | |
FY Salaries and Wages | | | 886 296.00 | |
FZ Social Security Contributions | | | 329 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 793 769.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | 20 433.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 20 433.00 | | 880.00 |
HE Exceptional expenses on management operations | 2 522.00 | 124 730.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | 1 884.00 | 14 741.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 139 471.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | -119 038.00 | | -3 526.00 |
HK Income tax | -400.00 | 34 963.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 046.00 | 2 113 048.00 | | 1 807 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 853.00 | 1 994 511.00 | | 1 801 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 118 537.00 | | 5 193.00 |
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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 | 95 085.00 | 46 020.00 | 14 187.00 | 95 085.00 |
PE DEPRECIATION Total including other intangible assets | 27 811.00 | 7 533.00 | | 27 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 275.00 | 38 486.00 | 14 187.00 | 67 275.00 |
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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 | 69 664.00 | 69 664.00 | | 69 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 231.00 | 270 730.00 | | 291 231.00 |
UX Other trade receivables | 121 479.00 | | | 121 479.00 |
VP Miscellaneous | 78 860.00 | | | 78 860.00 |
VS Prepaid expenses | 35 814.00 | | | 35 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 183.00 | 236 153.00 | 30.00 | 236 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 437.00 | 368 708.00 | 41 702.00 | 453 437.00 |
