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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 | 124 185.00 | 63.00 | 124 122.00 | 124 185.00 |
AR Technical installations, industrial equipment and tools | 17 773.00 | 3 950.00 | 13 823.00 | 17 773.00 |
AT Other tangible assets | 57 780.00 | 21 498.00 | 36 282.00 | 57 780.00 |
BJ TOTAL (I) | 220 138.00 | 25 510.00 | 194 627.00 | 220 138.00 |
BL Raw materials, supplies | 29 155.00 | | 29 155.00 | 29 155.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 21 686.00 | | 21 686.00 | 21 686.00 |
CD Marketable securities | 49 406.00 | | 49 406.00 | 49 406.00 |
CF Cash and cash equivalents | 99 551.00 | | 99 551.00 | 99 551.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 201 285.00 | | 201 286.00 | 201 285.00 |
CO Grand total (0 to V) | 421 422.00 | 25 510.00 | 395 912.00 | 421 422.00 |
CS Evaluated investments - equity method | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 10 969.00 | | 18 000.00 |
DE Statutory or contractual reserves | 22 439.00 | 11 958.00 | | 22 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 187.00 | 37 511.00 | | 88 187.00 |
DL TOTAL (I) | 308 626.00 | 240 439.00 | | 308 626.00 |
DT Other Bond Issues | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 25 000.00 | | 9 106.00 |
DX Trade payables and related accounts | 42 379.00 | 3 588.00 | | 42 379.00 |
DY Tax and social security liabilities | 34 556.00 | 14 993.00 | | 34 556.00 |
EC TOTAL (IV) | 87 286.00 | 43 582.00 | | 87 286.00 |
EE Grand total (I to V) | 395 912.00 | 284 020.00 | | 395 912.00 |
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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 | | | 549 436.00 | |
FJ Net sales | | | 549 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 440.00 | |
FU Purchases of raw materials and other supplies | | | 141 943.00 | |
FV Inventory change (raw materials and supplies) | | | -25 255.00 | |
FW Other purchases and external expenses | | | 74 656.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 171 016.00 | |
FZ Social Security Contributions | | | 56 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 465.00 | |
GG - OPERATING RESULT (I - II) | | | 116 976.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 9 826.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 334.00 | 9 826.00 | | 20 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 28 455.00 | 4 954.00 | | 28 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 562.00 | 467 289.00 | | 569 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 376.00 | 429 778.00 | | 481 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 187.00 | 37 511.00 | | 88 187.00 |
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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 | 19 587.00 | 5 923.00 | | 19 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043.00 | 4 455.00 | | 17 043.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 557.00 | 34 557.00 | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 286.00 | 87 286.00 | | 87 286.00 |
