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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 078.00 | 8 078.00 | | 8 078.00 |
AT Other tangible assets | 16 573.00 | 15 104.00 | 1 470.00 | 16 573.00 |
BJ TOTAL (I) | 144 649.00 | 23 180.00 | 121 470.00 | 144 649.00 |
BL Raw materials, supplies | 44 703.00 | 4 963.00 | 39 741.00 | 44 703.00 |
BX Customers and related accounts | 91 926.00 | | 91 926.00 | 91 926.00 |
CD Marketable securities | 606 519.00 | | 606 519.00 | 606 519.00 |
CF Cash and cash equivalents | 146 969.00 | | 146 969.00 | 146 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 007.00 | 4 963.00 | 885 155.00 | 898 007.00 |
CO Grand total (0 to V) | 1 042 656.00 | 28 142.00 | 1 014 514.00 | 1 042 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 792 744.00 | 705 287.00 | | 792 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 170.00 | 137 453.00 | | 98 170.00 |
DL TOTAL (I) | 951 964.00 | 903 794.00 | | 951 964.00 |
DX Trade payables and related accounts | 16 288.00 | 36 366.00 | | 16 288.00 |
DY Tax and social security liabilities | 13 066.00 | 67 799.00 | | 13 066.00 |
EA Other liabilities | 1 617.00 | 1 397.00 | | 1 617.00 |
EC TOTAL (IV) | 62 550.00 | 112 563.00 | | 62 550.00 |
EE Grand total (I to V) | 1 014 514.00 | 1 016 357.00 | | 1 014 514.00 |
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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 | 658 326.00 | | 658 326.00 | 658 326.00 |
FG Production sold - services | 4 193.00 | | 4 193.00 | 4 193.00 |
FJ Net sales | 662 519.00 | | 662 519.00 | 662 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 662 530.00 | |
FU Purchases of raw materials and other supplies | | | 289 887.00 | |
FV Inventory change (raw materials and supplies) | | | 35 863.00 | |
FW Other purchases and external expenses | | | 52 115.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 147 914.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -448.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 580 838.00 | |
GG - OPERATING RESULT (I - II) | | | 81 692.00 | |
GK Income from other securities and fixed asset receivables | | | 14 289.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 1 182.00 | |
GP Total financial income (V) | | | 15 498.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 208.00 | 30 256.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 027.00 | 778 520.00 | | 678 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 857.00 | 641 062.00 | | 579 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 170.00 | 137 458.00 | | 98 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 411.00 | | | 5 411.00 |
7B Total provisions for depreciation | 5 411.00 | | | 5 411.00 |
7C Grand total | 5 411.00 | | | 5 411.00 |
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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 447.00 | 44 447.00 | | 44 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 815.00 | 99 815.00 | | 99 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 550.00 | 62 550.00 | | 62 550.00 |
