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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 | 28 957.00 | 20 321.00 | 8 636.00 | 28 957.00 |
AT Other tangible assets | 168 933.00 | 115 701.00 | 53 233.00 | 168 933.00 |
BJ TOTAL (I) | 197 891.00 | 136 022.00 | 61 869.00 | 197 891.00 |
BT Goods | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 32 265.00 | | 32 265.00 | 32 265.00 |
BZ Other receivables | 30 208.00 | | 30 208.00 | 30 208.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 501 878.00 | | 501 878.00 | 501 878.00 |
CJ TOTAL (II) | 1 183 900.00 | | 1 183 900.00 | 1 183 900.00 |
CO Grand total (0 to V) | 1 381 791.00 | 136 022.00 | 1 245 769.00 | 1 381 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 966 851.00 | 851 407.00 | | 966 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 611.00 | 115 443.00 | | 106 611.00 |
DL TOTAL (I) | 1 081 846.00 | 975 235.00 | | 1 081 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971.00 | 26 468.00 | | 16 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 79 932.00 | | 8 406.00 |
DX Trade payables and related accounts | 80 448.00 | 78 811.00 | | 80 448.00 |
DY Tax and social security liabilities | 54 364.00 | 49 282.00 | | 54 364.00 |
EA Other liabilities | 3 734.00 | 1 065.00 | | 3 734.00 |
EC TOTAL (IV) | 163 923.00 | 235 557.00 | | 163 923.00 |
EE Grand total (I to V) | 1 245 769.00 | 1 210 793.00 | | 1 245 769.00 |
EG Accrued income and payables due within one year | 157 966.00 | 227 008.00 | | 157 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 308.00 | | 1 152 308.00 | 1 152 308.00 |
FJ Net sales | 1 152 308.00 | | 1 152 308.00 | 1 152 308.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 171 413.00 | |
FS Purchases of goods (including customs duties) | | | 293 782.00 | |
FT Inventory change (goods) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 205 690.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 346 198.00 | |
FZ Social Security Contributions | | | 171 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 060 477.00 | |
GG - OPERATING RESULT (I - II) | | | 110 937.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 12 121.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 125.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 125.00 | | 250.00 |
HE Exceptional expenses on management operations | 179.00 | 176.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 176.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -51.00 | | 71.00 |
HK Income tax | 15 642.00 | 28 361.00 | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 784.00 | 1 234 078.00 | | 1 183 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 174.00 | 1 118 634.00 | | 1 077 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 611.00 | 115 443.00 | | 106 611.00 |
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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 | 80 448.00 | 80 448.00 | | 80 448.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 32 110.00 | 32 110.00 | | 32 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 32 265.00 | | | 32 265.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 16 971.00 | 11 014.00 | 5 957.00 | 16 971.00 |
VI Group and Associates | 8 406.00 | 8 406.00 | | 8 406.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 20 797.00 | | | 20 797.00 |
VM Income taxes | 25 362.00 | | | 25 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 472.00 | 62 472.00 | | 62 472.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 923.00 | 157 966.00 | 5 957.00 | 163 923.00 |
