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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 | 310 507.00 | 10 507.00 | 300 001.00 | 310 507.00 |
AR Technical installations, industrial equipment and tools | 213 059.00 | 167 738.00 | 45 322.00 | 213 059.00 |
AT Other tangible assets | 19 826.00 | 13 397.00 | 6 429.00 | 19 826.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 544 680.00 | 191 642.00 | 353 038.00 | 544 680.00 |
BL Raw materials, supplies | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 659 185.00 | 10 598.00 | 648 587.00 | 659 185.00 |
BZ Other receivables | 1 499 910.00 | | 1 499 910.00 | 1 499 910.00 |
CF Cash and cash equivalents | 18 272.00 | | 18 272.00 | 18 272.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 2 192 921.00 | 10 598.00 | 2 182 322.00 | 2 192 921.00 |
CO Grand total (0 to V) | 2 737 601.00 | 202 240.00 | 2 535 360.00 | 2 737 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 236 665.00 | 3 420 039.00 | | 1 236 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 838.00 | 816 626.00 | | 703 838.00 |
DL TOTAL (I) | 1 981 203.00 | 4 277 365.00 | | 1 981 203.00 |
DP Provisions for Risks | 49 964.00 | | | 49 964.00 |
DR TOTAL (IV) | 49 964.00 | | | 49 964.00 |
DX Trade payables and related accounts | 139 906.00 | 572 613.00 | | 139 906.00 |
DY Tax and social security liabilities | 364 288.00 | 507 716.00 | | 364 288.00 |
EB Prepaid income (2) | | 229 637.00 | | |
EC TOTAL (IV) | 504 194.00 | 1 309 966.00 | | 504 194.00 |
EE Grand total (I to V) | 2 535 360.00 | 5 587 331.00 | | 2 535 360.00 |
EG Accrued income and payables due within one year | 504 194.00 | 1 309 966.00 | | 504 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 132 612.00 | |
FD Production sold - goods | | | 2 458 543.00 | |
FG Production sold - services | | | 1 478 570.00 | |
FJ Net sales | | | 4 069 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 075 570.00 | |
FS Purchases of goods (including customs duties) | | | 59 167.00 | |
FU Purchases of raw materials and other supplies | | | 506 812.00 | |
FV Inventory change (raw materials and supplies) | | | -6 518.00 | |
FW Other purchases and external expenses | | | 1 518 963.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 575 275.00 | |
FZ Social Security Contributions | | | 245 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 213.00 | |
GF Total Operating Expenses (II) | | | 3 017 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 477.00 | |
GP Total financial income (V) | | | 39 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 679.00 | | |
HD Total exceptional income (VII) | | 41 679.00 | | |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 50 396.00 | | | 50 396.00 |
HH Total exceptional expenses (VIII) | 51 247.00 | | | 51 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 247.00 | 41 679.00 | | -51 247.00 |
HK Income tax | 342 278.00 | 405 373.00 | | 342 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 047.00 | 4 622 028.00 | | 4 115 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 209.00 | 3 805 402.00 | | 3 411 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 838.00 | 816 626.00 | | 703 838.00 |
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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 | 551 653.00 | | | 551 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 544 680.00 | |
IO DECREASES Total including other intangible assets | | | 310 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 507.00 | | | 310 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 858.00 | | | 239 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 165 546.00 | 31 908.00 | 5 812.00 | 165 546.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 039.00 | 31 908.00 | 5 812.00 | 155 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 964.00 | | |
7C Grand total | | 49 964.00 | | |
UJ - Exceptional | | 49 964.00 | | |
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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 | 139 906.00 | 139 906.00 | | 139 906.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
UX Other trade receivables | 659 185.00 | | | 659 185.00 |
VP Miscellaneous | 1 499 910.00 | | | 1 499 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 288.00 | 364 288.00 | | 364 288.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 370.00 | 2 161 082.00 | 1 287.00 | 2 162 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 194.00 | 504 194.00 | | 504 194.00 |
