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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
AR Technical installations, industrial equipment and tools | 88 973.00 | 60 612.00 | 28 361.00 | 88 973.00 |
AT Other tangible assets | 22 681.00 | 13 775.00 | 8 905.00 | 22 681.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 152 917.00 | 91 826.00 | 61 090.00 | 152 917.00 |
BL Raw materials, supplies | 62 587.00 | | 62 587.00 | 62 587.00 |
BX Customers and related accounts | 139 507.00 | 28 014.00 | 111 493.00 | 139 507.00 |
BZ Other receivables | 125 268.00 | | 125 268.00 | 125 268.00 |
CF Cash and cash equivalents | 462 050.00 | | 462 050.00 | 462 050.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 828 218.00 | 28 014.00 | 800 204.00 | 828 218.00 |
CO Grand total (0 to V) | 981 136.00 | 119 841.00 | 861 294.00 | 981 136.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 305 861.00 | | | 305 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 288.00 | | | 71 288.00 |
DL TOTAL (I) | 399 150.00 | | | 399 150.00 |
DP Provisions for Risks | 99 155.00 | | | 99 155.00 |
DR TOTAL (IV) | 99 155.00 | | | 99 155.00 |
DX Trade payables and related accounts | 109 571.00 | | | 109 571.00 |
DY Tax and social security liabilities | 248 933.00 | | | 248 933.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 362 988.00 | | | 362 988.00 |
EE Grand total (I to V) | 861 294.00 | | | 861 294.00 |
EG Accrued income and payables due within one year | 362 988.00 | | | 362 988.00 |
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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 | 2 477 323.00 | | 2 477 323.00 | 2 477 323.00 |
FJ Net sales | 2 477 323.00 | | 2 477 323.00 | 2 477 323.00 |
FO Operating subsidies | | | 44 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 6 578.00 | |
FR Total operating income (I) | | | 2 539 884.00 | |
FU Purchases of raw materials and other supplies | | | 412 784.00 | |
FV Inventory change (raw materials and supplies) | | | 18 775.00 | |
FW Other purchases and external expenses | | | 483 551.00 | |
FX Taxes, duties, and similar payments | | | 34 190.00 | |
FY Salaries and Wages | | | 947 873.00 | |
FZ Social Security Contributions | | | 342 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 132.00 | |
GE Other Expenses | | | 110 463.00 | |
GF Total Operating Expenses (II) | | | 2 453 175.00 | |
GG - OPERATING RESULT (I - II) | | | 86 709.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 19 724.00 | |
GU Total financial expenses (VI) | | | 19 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | | | 9 762.00 |
A4 Equity method investments | 108 173.00 | | | 108 173.00 |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HK Income tax | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 122.00 | | | 2 545 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 834.00 | | | 2 473 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 288.00 | | | 71 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 791.00 | | | 158 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 823.00 | |
I4 DECREASES Grand Total | | | 152 917.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 529.00 | | | 117 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | | 23 823.00 |
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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 | 99 038.00 | 12 133.00 | 19 344.00 | 99 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 219.00 | 220.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 819.00 | 11 913.00 | 19 344.00 | 81 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 023.00 | 82 133.00 | | 17 023.00 |
7C Grand total | 17 023.00 | 82 133.00 | | 17 023.00 |
UE of which provisions and reversals: - Operating | | 82 133.00 | | |
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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 | 109 571.00 | 109 571.00 | | 109 571.00 |
8L Deferred income | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 23 823.00 | | | 23 823.00 |
UX Other trade receivables | 139 508.00 | | | 139 508.00 |
VP Miscellaneous | 125 268.00 | | | 125 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 933.00 | 248 933.00 | | 248 933.00 |
VS Prepaid expenses | 38 804.00 | | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 403.00 | 303 580.00 | 23 823.00 | 327 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 988.00 | 362 988.00 | | 362 988.00 |
