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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 339 175.00 | 251 537.00 | 87 637.00 | 339 175.00 |
AT Other tangible assets | 76 545.00 | 35 852.00 | 40 692.00 | 76 545.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 432 229.00 | 289 380.00 | 142 849.00 | 432 229.00 |
BL Raw materials, supplies | 40 295.00 | | 40 295.00 | 40 295.00 |
BX Customers and related accounts | 278 192.00 | 1 260.00 | 276 932.00 | 278 192.00 |
BZ Other receivables | 509 454.00 | | 509 454.00 | 509 454.00 |
CF Cash and cash equivalents | 430 817.00 | | 430 817.00 | 430 817.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 261 106.00 | 1 260.00 | 1 259 845.00 | 1 261 106.00 |
CO Grand total (0 to V) | 1 693 335.00 | 290 640.00 | 1 402 694.00 | 1 693 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 925.00 | 49 925.00 | | 49 925.00 |
DH Retained earnings | 934 864.00 | 664 620.00 | | 934 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 887.00 | 270 244.00 | | 191 887.00 |
DL TOTAL (I) | 1 198 677.00 | 1 006 790.00 | | 1 198 677.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 606.00 | 25 461.00 | | 52 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 34 179.00 | 37 551.00 | | 34 179.00 |
DY Tax and social security liabilities | 89 129.00 | 159 662.00 | | 89 129.00 |
EA Other liabilities | 6 601.00 | 2 140.00 | | 6 601.00 |
EC TOTAL (IV) | 184 016.00 | 224 815.00 | | 184 016.00 |
EE Grand total (I to V) | 1 402 694.00 | 1 251 605.00 | | 1 402 694.00 |
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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 | 122 452.00 | | 122 452.00 | 122 452.00 |
FD Production sold - goods | 1 998.00 | | 1 998.00 | 1 998.00 |
FG Production sold - services | 618 603.00 | | 618 603.00 | 618 603.00 |
FJ Net sales | 743 055.00 | | 743 055.00 | 743 055.00 |
FN Capitalized production | | | 18 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 282.00 | |
FS Purchases of goods (including customs duties) | | | 130 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 120 504.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 147 794.00 | |
FZ Social Security Contributions | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 459.00 | |
GF Total Operating Expenses (II) | | | 511 801.00 | |
GG - OPERATING RESULT (I - II) | | | 276 481.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 840.00 | 125.00 | | 4 840.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 4 840.00 | 896.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -896.00 | | -4 840.00 |
HK Income tax | 79 580.00 | 122 308.00 | | 79 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 390.00 | 909 283.00 | | 789 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 502.00 | 639 039.00 | | 597 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 887.00 | 270 244.00 | | 191 887.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 28 004.00 | | | 28 004.00 |
7B Total provisions for depreciation | 28 004.00 | | | 28 004.00 |
7C Grand total | 48 004.00 | | | 48 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 34 179.00 | 34 179.00 | | 34 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 52 607.00 | 11 485.00 | 41 122.00 | 52 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 129.00 | 89 129.00 | | 89 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 889.00 | 789 993.00 | 6 896.00 | 796 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 017.00 | 142 895.00 | 41 122.00 | 184 017.00 |
