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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 18 788.00 | 16 745.00 | 2 043.00 | 18 788.00 |
AT Other tangible assets | 46 927.00 | 39 405.00 | 7 522.00 | 46 927.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 68 807.00 | 59 092.00 | 9 715.00 | 68 807.00 |
BL Raw materials, supplies | 17 497.00 | | 17 497.00 | 17 497.00 |
BN Goods in progress | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 466 084.00 | 15 571.00 | 450 513.00 | 466 084.00 |
BZ Other receivables | 53 187.00 | | 53 187.00 | 53 187.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 811 842.00 | | 811 842.00 | 811 842.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 1 363 705.00 | 15 571.00 | 1 348 134.00 | 1 363 705.00 |
CO Grand total (0 to V) | 1 432 512.00 | 74 663.00 | 1 357 849.00 | 1 432 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 332 148.00 | 420 585.00 | | 332 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 544.00 | 191 563.00 | | 237 544.00 |
DL TOTAL (I) | 734 692.00 | 777 148.00 | | 734 692.00 |
DP Provisions for Risks | | 43 890.00 | | |
DR TOTAL (IV) | | 43 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 947.00 | | | 21 947.00 |
DX Trade payables and related accounts | 456 842.00 | 545 548.00 | | 456 842.00 |
DY Tax and social security liabilities | 144 368.00 | 111 926.00 | | 144 368.00 |
EC TOTAL (IV) | 623 157.00 | 657 473.00 | | 623 157.00 |
EE Grand total (I to V) | 1 357 849.00 | 1 478 511.00 | | 1 357 849.00 |
EG Accrued income and payables due within one year | 623 157.00 | 657 473.00 | | 623 157.00 |
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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 | | | 421.00 | |
FD Production sold - goods | | | 2 440 726.00 | |
FJ Net sales | | | 2 441 147.00 | |
FM Inventory production | | | -33 245.00 | |
FO Operating subsidies | | | 1 517.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 2 413 145.00 | |
FU Purchases of raw materials and other supplies | | | 724 045.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 1 064 189.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 192 962.00 | |
FZ Social Security Contributions | | | 96 202.00 | |
GB Operating Expenses - Provisions | | | 2 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 092 263.00 | |
GG - OPERATING RESULT (I - II) | | | 320 882.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 528.00 | | | 53 528.00 |
HH Total exceptional expenses (VIII) | 24 629.00 | 45 602.00 | | 24 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 899.00 | -45 602.00 | | 28 899.00 |
HK Income tax | 113 465.00 | 80 388.00 | | 113 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 900.00 | 2 293 026.00 | | 2 467 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 357.00 | 2 101 463.00 | | 2 230 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 544.00 | 191 563.00 | | 237 544.00 |
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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 | 56 289.00 | 2 803.00 | | 56 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 347.00 | 2 803.00 | | 53 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 890.00 | | 43 890.00 | 43 890.00 |
6X Other provisions for depreciation | 15 571.00 | | | 15 571.00 |
7B Total provisions for depreciation | 15 571.00 | | | 15 571.00 |
7C Grand total | 59 461.00 | | 43 890.00 | 59 461.00 |
UJ - Exceptional | | | 43 890.00 | |
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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 | 456 842.00 | 456 842.00 | | 456 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 466 084.00 | | | 466 084.00 |
VP Miscellaneous | 53 187.00 | | | 53 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 368.00 | 144 368.00 | | 144 368.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 296.00 | 526 146.00 | 150.00 | 526 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 157.00 | 623 157.00 | | 623 157.00 |
