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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 | 29 890.00 | 24 622.00 | 5 268.00 | 29 890.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 30 094.00 | 20 559.00 | 50 653.00 |
AT Other tangible assets | 415 584.00 | 346 859.00 | 68 725.00 | 415 584.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 506 127.00 | 401 575.00 | 104 552.00 | 506 127.00 |
BL Raw materials, supplies | 124 727.00 | | 124 727.00 | 124 727.00 |
BX Customers and related accounts | 1 001 287.00 | | 1 001 287.00 | 1 001 287.00 |
BZ Other receivables | 70 005.00 | | 70 005.00 | 70 005.00 |
CD Marketable securities | 171 564.00 | | 171 564.00 | 171 564.00 |
CF Cash and cash equivalents | 1 646 467.00 | | 1 646 467.00 | 1 646 467.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 3 022 724.00 | | 3 022 724.00 | 3 022 724.00 |
CO Grand total (0 to V) | 3 528 851.00 | 401 575.00 | 3 127 276.00 | 3 528 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 392 499.00 | | | 392 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 478.00 | | | 852 478.00 |
DL TOTAL (I) | 1 286 777.00 | | | 1 286 777.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | | | 7 191.00 |
DX Trade payables and related accounts | 1 353 562.00 | | | 1 353 562.00 |
DY Tax and social security liabilities | 474 202.00 | | | 474 202.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 1 840 499.00 | | | 1 840 499.00 |
EE Grand total (I to V) | 3 127 276.00 | | | 3 127 276.00 |
EG Accrued income and payables due within one year | 1 840 499.00 | | | 1 840 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 6 656 834.00 | | 6 656 834.00 | 6 656 834.00 |
FJ Net sales | 6 656 834.00 | | 6 656 834.00 | 6 656 834.00 |
FO Operating subsidies | | | 55 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 6 741 119.00 | |
FU Purchases of raw materials and other supplies | | | 692 999.00 | |
FV Inventory change (raw materials and supplies) | | | -43 117.00 | |
FW Other purchases and external expenses | | | 4 006 647.00 | |
FX Taxes, duties, and similar payments | | | 58 171.00 | |
FY Salaries and Wages | | | 527 356.00 | |
FZ Social Security Contributions | | | 169 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 652.00 | |
GE Other Expenses | | | 28 616.00 | |
GF Total Operating Expenses (II) | | | 5 492 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 560.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 220.00 | | | 20 220.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | | | -2 579.00 |
HK Income tax | 394 245.00 | | | 394 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 669.00 | | | 6 746 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 191.00 | | | 5 894 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 478.00 | | | 852 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
8B Suppliers and Related Accounts | 1 353 562.00 | 1 353 562.00 | | 1 353 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 202.00 | 474 202.00 | | 474 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 966.00 | 1 079 966.00 | 10 000.00 | 1 089 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 499.00 | 1 840 499.00 | | 1 840 499.00 |
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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 | 19.00 | 18.00 | | 19.00 |
ZE Dividends | 1 700.00 | 1 040.00 | | 1 700.00 |
