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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 371.00 | | 74 371.00 | 74 371.00 |
AR Technical installations, industrial equipment and tools | 184 025.00 | 156 710.00 | 27 315.00 | 184 025.00 |
AT Other tangible assets | 250 393.00 | 219 991.00 | 30 401.00 | 250 393.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 521 532.00 | 376 701.00 | 144 830.00 | 521 532.00 |
BL Raw materials, supplies | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CD Marketable securities | 231 000.00 | | 231 000.00 | 231 000.00 |
CF Cash and cash equivalents | 284 008.00 | | 284 008.00 | 284 008.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 533 149.00 | | 533 149.00 | 533 149.00 |
CO Grand total (0 to V) | 1 054 680.00 | 376 701.00 | 677 979.00 | 1 054 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 957.00 | | | 45 957.00 |
DH Retained earnings | 255 266.00 | | | 255 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 919.00 | | | 177 919.00 |
DL TOTAL (I) | 561 642.00 | | | 561 642.00 |
DQ Provisions for Expenses | 9 844.00 | | | 9 844.00 |
DR TOTAL (IV) | 9 844.00 | | | 9 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 15 873.00 | | | 15 873.00 |
DY Tax and social security liabilities | 66 940.00 | | | 66 940.00 |
EA Other liabilities | 22 372.00 | | | 22 372.00 |
EC TOTAL (IV) | 106 493.00 | | | 106 493.00 |
EE Grand total (I to V) | 677 979.00 | | | 677 979.00 |
EG Accrued income and payables due within one year | 106 493.00 | | | 106 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
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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 | 1 338 111.00 | | 1 338 111.00 | 1 338 111.00 |
FJ Net sales | 1 338 111.00 | | 1 338 111.00 | 1 338 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 349 003.00 | |
FU Purchases of raw materials and other supplies | | | 334 802.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 279 631.00 | |
FX Taxes, duties, and similar payments | | | 27 179.00 | |
FY Salaries and Wages | | | 317 786.00 | |
FZ Social Security Contributions | | | 120 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 844.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 124 294.00 | |
GG - OPERATING RESULT (I - II) | | | 224 709.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 44 788.00 | | | 44 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 129.00 | | | 1 350 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 210.00 | | | 1 172 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 919.00 | | | 177 919.00 |
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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 | 4 275.00 | 9 844.00 | 4 275.00 | 4 275.00 |
7C Grand total | 4 275.00 | 9 844.00 | 4 275.00 | 4 275.00 |
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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 372.00 | 22 372.00 | | 22 372.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 940.00 | 66 940.00 | | 66 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 9 032.00 | 12 743.00 | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 493.00 | 106 493.00 | | 106 493.00 |
