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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 194 692.00 | 162 999.00 | 31 693.00 | 194 692.00 |
AT Other tangible assets | 36 138.00 | 22 041.00 | 14 097.00 | 36 138.00 |
BJ TOTAL (I) | 480 830.00 | 185 040.00 | 295 790.00 | 480 830.00 |
BX Customers and related accounts | 200 622.00 | | 200 622.00 | 200 622.00 |
BZ Other receivables | 63 673.00 | | 63 673.00 | 63 673.00 |
CD Marketable securities | 214 677.00 | | 214 677.00 | 214 677.00 |
CF Cash and cash equivalents | 125 584.00 | | 125 584.00 | 125 584.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 609 390.00 | | 609 390.00 | 609 390.00 |
CO Grand total (0 to V) | 1 090 220.00 | 185 040.00 | 905 180.00 | 1 090 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 345 452.00 | 245 767.00 | | 345 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 641.00 | 129 685.00 | | 61 641.00 |
DJ Investment subsidies | 4 327.00 | 5 902.00 | | 4 327.00 |
DL TOTAL (I) | 741 420.00 | 711 354.00 | | 741 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 3 416.00 | | 6 793.00 |
DX Trade payables and related accounts | 3 618.00 | 10 675.00 | | 3 618.00 |
DY Tax and social security liabilities | 149 137.00 | 179 559.00 | | 149 137.00 |
EA Other liabilities | 4 212.00 | 3 742.00 | | 4 212.00 |
EC TOTAL (IV) | 163 760.00 | 197 392.00 | | 163 760.00 |
EE Grand total (I to V) | 905 180.00 | 908 746.00 | | 905 180.00 |
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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 | | | 895 823.00 | |
FJ Net sales | | | 895 823.00 | |
FO Operating subsidies | | | 396.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 900 839.00 | |
FS Purchases of goods (including customs duties) | | | 20 091.00 | |
FW Other purchases and external expenses | | | 87 558.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 548 234.00 | |
FZ Social Security Contributions | | | 142 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 165.00 | |
GF Total Operating Expenses (II) | | | 834 439.00 | |
GG - OPERATING RESULT (I - II) | | | 66 400.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 686.00 | 590.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 025.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -435.00 | | 1 408.00 |
HK Income tax | 9 214.00 | 47 988.00 | | 9 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 573.00 | 1 000 863.00 | | 905 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 932.00 | 871 178.00 | | 843 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 641.00 | 129 685.00 | | 61 641.00 |
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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 | 472 966.00 | | | 472 966.00 |
I4 DECREASES Grand Total | | | 480 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 966.00 | | | 222 966.00 |
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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 | 170 726.00 | 29 165.00 | 14 850.00 | 170 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 726.00 | 29 165.00 | 14 850.00 | 170 726.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 200 622.00 | | | 200 622.00 |
VP Miscellaneous | 63 673.00 | | | 63 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 137.00 | 149 137.00 | | 149 137.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 129.00 | 269 129.00 | | 269 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 760.00 | 163 760.00 | | 163 760.00 |
