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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AJ Other Intangible Assets | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | | 4 855.00 |
AT Other tangible assets | 115 250.00 | 110 839.00 | 4 411.00 | 115 250.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 129 099.00 | 124 611.00 | 4 487.00 | 129 099.00 |
BN Goods in progress | 68 050.00 | | 68 050.00 | 68 050.00 |
BX Customers and related accounts | 62 292.00 | | 62 292.00 | 62 292.00 |
BZ Other receivables | 574 631.00 | | 574 631.00 | 574 631.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 135 947.00 | | 135 947.00 | 135 947.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 883 466.00 | | 883 466.00 | 883 466.00 |
CO Grand total (0 to V) | 1 012 565.00 | 124 611.00 | 887 954.00 | 1 012 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 168.00 | 84 168.00 | | 84 168.00 |
DB Share, merger, contribution premiums, etc. | 221 109.00 | 221 109.00 | | 221 109.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DG Other reserves | 5 791.00 | 5 791.00 | | 5 791.00 |
DH Retained earnings | 328 143.00 | 243 567.00 | | 328 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 968.00 | 84 576.00 | | 72 968.00 |
DL TOTAL (I) | 720 596.00 | 647 628.00 | | 720 596.00 |
DU Loans and Debts from Credit Institutions (3) | 81 502.00 | 110 322.00 | | 81 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 21 700.00 | 90 861.00 | | 21 700.00 |
DY Tax and social security liabilities | 36 322.00 | 35 868.00 | | 36 322.00 |
EA Other liabilities | 27 722.00 | 43 463.00 | | 27 722.00 |
EC TOTAL (IV) | 167 357.00 | 280 624.00 | | 167 357.00 |
EE Grand total (I to V) | 887 954.00 | 928 252.00 | | 887 954.00 |
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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 | | | 785 670.00 | |
FJ Net sales | | | 785 670.00 | |
FM Inventory production | | | 35 750.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 823 035.00 | |
FW Other purchases and external expenses | | | 596 010.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 92 927.00 | |
FZ Social Security Contributions | | | 28 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 997.00 | |
GG - OPERATING RESULT (I - II) | | | 96 039.00 | |
GP Total financial income (V) | | | 359.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 360.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -360.00 | | -90.00 |
HK Income tax | 19 547.00 | 25 809.00 | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 394.00 | 790 394.00 | | 823 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 427.00 | 705 819.00 | | 750 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 968.00 | 84 576.00 | | 72 968.00 |
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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 | 129 099.00 | | | 129 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 129 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 532.00 | | | 7 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 105.00 | | | 120 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 121 406.00 | 3 205.00 | | 121 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 488.00 | 3 205.00 | | 112 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 62 292.00 | | | 62 292.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 81 452.00 | 29 764.00 | 51 688.00 | 81 452.00 |
VK Loans repaid during the year | 28 816.00 | | | 28 816.00 |
VP Miscellaneous | 574 631.00 | | | 574 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 322.00 | 36 322.00 | | 36 322.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 546.00 | 639 470.00 | 76.00 | 639 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 357.00 | 115 669.00 | 51 688.00 | 167 357.00 |
