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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 3 210.00 | 1 165.00 | 4 375.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 671.00 | 1 128.00 | 2 543.00 | 3 671.00 |
AP Buildings | 21 601.00 | 9 518.00 | 12 083.00 | 21 601.00 |
AR Technical installations, industrial equipment and tools | 17 686.00 | 9 641.00 | 8 045.00 | 17 686.00 |
AT Other tangible assets | 175 270.00 | 116 479.00 | 58 791.00 | 175 270.00 |
BD Other fixed assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 248 857.00 | 139 976.00 | 108 881.00 | 248 857.00 |
BL Raw materials, supplies | 32 652.00 | | 32 652.00 | 32 652.00 |
BN Goods in progress | 20 013.00 | | 20 013.00 | 20 013.00 |
BX Customers and related accounts | 504 956.00 | | 504 956.00 | 504 956.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 448 678.00 | | 448 678.00 | 448 678.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 1 086 078.00 | | 1 086 078.00 | 1 086 078.00 |
CO Grand total (0 to V) | 1 334 936.00 | 139 976.00 | 1 194 960.00 | 1 334 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 665.00 | 481 938.00 | | 603 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 805.00 | 171 727.00 | | 110 805.00 |
DL TOTAL (I) | 824 470.00 | 763 665.00 | | 824 470.00 |
DU Loans and Debts from Credit Institutions (3) | 36 438.00 | 34 237.00 | | 36 438.00 |
DX Trade payables and related accounts | 192 100.00 | 120 823.00 | | 192 100.00 |
DY Tax and social security liabilities | 135 539.00 | 115 288.00 | | 135 539.00 |
EA Other liabilities | 4 016.00 | 3 217.00 | | 4 016.00 |
EB Prepaid income (2) | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 370 490.00 | 273 565.00 | | 370 490.00 |
EE Grand total (I to V) | 1 194 960.00 | 1 037 230.00 | | 1 194 960.00 |
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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 | 1 822 298.00 | | 1 822 298.00 | 1 822 298.00 |
FJ Net sales | 1 822 298.00 | | 1 822 298.00 | 1 822 298.00 |
FM Inventory production | | | -7 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 818 860.00 | |
FU Purchases of raw materials and other supplies | | | 680 637.00 | |
FV Inventory change (raw materials and supplies) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 313 902.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 426 174.00 | |
FZ Social Security Contributions | | | 214 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 681 943.00 | |
GG - OPERATING RESULT (I - II) | | | 136 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 13 579.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 375.00 | | |
HD Total exceptional income (VII) | | 9 375.00 | | |
HE Exceptional expenses on management operations | 1 970.00 | 2 221.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | 2 671.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | 6 704.00 | | -1 970.00 |
HK Income tax | 37 323.00 | 79 123.00 | | 37 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 438.00 | 1 822 971.00 | | 1 832 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 633.00 | 1 651 244.00 | | 1 721 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 805.00 | 171 727.00 | | 110 805.00 |
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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 | 192 100.00 | 192 100.00 | | 192 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
8L Deferred income | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 36 438.00 | 19 823.00 | 16 616.00 | 36 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 539.00 | 135 539.00 | | 135 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 735.00 | 584 735.00 | 5 000.00 | 589 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 490.00 | 353 874.00 | 16 616.00 | 370 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
