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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 | 14 495.00 | 14 359.00 | 136.00 | 14 495.00 |
AR Technical installations, industrial equipment and tools | 60 950.00 | 58 201.00 | 2 749.00 | 60 950.00 |
AT Other tangible assets | 346 543.00 | 302 492.00 | 44 051.00 | 346 543.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 423 588.00 | 375 052.00 | 48 537.00 | 423 588.00 |
BL Raw materials, supplies | 17 205.00 | | 17 205.00 | 17 205.00 |
BN Goods in progress | 150 581.00 | | 150 581.00 | 150 581.00 |
BX Customers and related accounts | 652 600.00 | 20 861.00 | 631 739.00 | 652 600.00 |
BZ Other receivables | 1 829 347.00 | | 1 829 347.00 | 1 829 347.00 |
CF Cash and cash equivalents | 1 306 199.00 | | 1 306 199.00 | 1 306 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 955 930.00 | 20 861.00 | 3 935 069.00 | 3 955 930.00 |
CO Grand total (0 to V) | 4 379 519.00 | 395 913.00 | 3 983 606.00 | 4 379 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 100 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 853 848.00 | | | 853 848.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 291 426.00 | 2 291 426.00 | | 2 291 426.00 |
DH Retained earnings | 128 546.00 | | | 128 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 972.00 | 128 546.00 | | 187 972.00 |
DL TOTAL (I) | 3 606 792.00 | 2 529 972.00 | | 3 606 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 180 266.00 | 113 249.00 | | 180 266.00 |
DY Tax and social security liabilities | 195 766.00 | 173 471.00 | | 195 766.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 376 814.00 | 286 720.00 | | 376 814.00 |
EE Grand total (I to V) | 3 983 606.00 | 2 816 692.00 | | 3 983 606.00 |
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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 | | | 1 720 729.00 | |
FJ Net sales | | | 1 720 729.00 | |
FM Inventory production | | | 142 561.00 | |
FQ Other income | | | 13 007.00 | |
FR Total operating income (I) | | | 1 876 296.00 | |
FU Purchases of raw materials and other supplies | | | 504 216.00 | |
FV Inventory change (raw materials and supplies) | | | 5 133.00 | |
FW Other purchases and external expenses | | | 327 437.00 | |
FX Taxes, duties, and similar payments | | | 20 682.00 | |
FY Salaries and Wages | | | 460 418.00 | |
FZ Social Security Contributions | | | 294 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 591.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 646 157.00 | |
GG - OPERATING RESULT (I - II) | | | 230 140.00 | |
GP Total financial income (V) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 334.00 | 6 600.00 | | 6 334.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 869.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | 4 731.00 | | 6 163.00 |
HK Income tax | 59 371.00 | 49 236.00 | | 59 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 669.00 | 1 647 370.00 | | 1 893 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 699.00 | 1 518 823.00 | | 1 705 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 972.00 | 128 546.00 | | 187 972.00 |
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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 | 349 114.00 | 28 710.00 | 2 773.00 | 349 114.00 |
PE DEPRECIATION Total including other intangible assets | 14 312.00 | 47.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 396.00 | 27 096.00 | | 275 396.00 |
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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 | 180 266.00 | 180 266.00 | | 180 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 765.00 | 195 765.00 | | 195 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 547.00 | 2 481 946.00 | 1 601.00 | 2 483 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 814.00 | 376 814.00 | | 376 814.00 |
