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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 | 817 141.00 | 141 441.00 | 675 701.00 | 817 141.00 |
AR Technical installations, industrial equipment and tools | 44 399.00 | 35 485.00 | 8 914.00 | 44 399.00 |
AT Other tangible assets | 298 939.00 | 201 194.00 | 97 745.00 | 298 939.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 161 079.00 | 378 120.00 | 782 959.00 | 1 161 079.00 |
BL Raw materials, supplies | 57 378.00 | | 57 378.00 | 57 378.00 |
BR Intermediate and finished products | 121 932.00 | | 121 932.00 | 121 932.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 633.00 | | 59 633.00 | 59 633.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 239 278.00 | | 239 278.00 | 239 278.00 |
CO Grand total (0 to V) | 1 400 357.00 | 378 120.00 | 1 022 237.00 | 1 400 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 438.00 | 163 431.00 | | 181 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 187.00 | 73 908.00 | | 131 187.00 |
DL TOTAL (I) | 320 125.00 | 244 838.00 | | 320 125.00 |
DU Loans and Debts from Credit Institutions (3) | 622 128.00 | 681 583.00 | | 622 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 2 488.00 | 1 083.00 | | 2 488.00 |
DY Tax and social security liabilities | 75 110.00 | 56 286.00 | | 75 110.00 |
EA Other liabilities | 2 096.00 | 1 981.00 | | 2 096.00 |
EC TOTAL (IV) | 702 112.00 | 740 933.00 | | 702 112.00 |
EE Grand total (I to V) | 1 022 237.00 | 985 771.00 | | 1 022 237.00 |
EG Accrued income and payables due within one year | 140 472.00 | 122 560.00 | | 140 472.00 |
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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 | 791 626.00 | | 791 626.00 | 791 626.00 |
FG Production sold - services | 327 988.00 | | 327 988.00 | 327 988.00 |
FJ Net sales | 1 119 614.00 | | 1 119 614.00 | 1 119 614.00 |
FM Inventory production | | | 47 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 173 479.00 | |
FU Purchases of raw materials and other supplies | | | 102 922.00 | |
FV Inventory change (raw materials and supplies) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 152 318.00 | |
FX Taxes, duties, and similar payments | | | 47 139.00 | |
FY Salaries and Wages | | | 469 399.00 | |
FZ Social Security Contributions | | | 169 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 632.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 983 192.00 | |
GG - OPERATING RESULT (I - II) | | | 190 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 390.00 | 4 724.00 | | 6 390.00 |
A2 TOTAL ASSETS | 89 521.00 | 89 000.00 | | 89 521.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 1 925.00 | 735.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 735.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -735.00 | | 1.00 |
HK Income tax | 46 473.00 | 21 138.00 | | 46 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 542.00 | 1 049 790.00 | | 1 175 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 355.00 | 975 883.00 | | 1 044 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 187.00 | 73 908.00 | | 131 187.00 |
HP References: Equipment leasing | 29 969.00 | 12 192.00 | | 29 969.00 |
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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 | 328 488.00 | 49 632.00 | | 328 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 032.00 | 25 648.00 | | 211 032.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 622 128.00 | 60 488.00 | 561 640.00 | 622 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 110.00 | 75 110.00 | | 75 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 335.00 | 600.00 | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 112.00 | 140 472.00 | 561 640.00 | 702 112.00 |
