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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 443 525.00 | 394 754.00 | 48 770.00 | 443 525.00 |
AT Other tangible assets | 63 708.00 | 44 808.00 | 18 901.00 | 63 708.00 |
BJ TOTAL (I) | 573 233.00 | 439 562.00 | 133 671.00 | 573 233.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BN Goods in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 387 100.00 | 1 919.00 | 385 181.00 | 387 100.00 |
BZ Other receivables | 69 969.00 | | 69 969.00 | 69 969.00 |
CD Marketable securities | 50 613.00 | | 50 613.00 | 50 613.00 |
CF Cash and cash equivalents | 1 647 324.00 | | 1 647 324.00 | 1 647 324.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 163 490.00 | 1 919.00 | 2 161 571.00 | 2 163 490.00 |
CO Grand total (0 to V) | 2 736 723.00 | 441 481.00 | 2 295 243.00 | 2 736 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 48 720.00 | | | 48 720.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 1 688 074.00 | | | 1 688 074.00 |
DH Retained earnings | 184 420.00 | | | 184 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496.00 | | | 40 496.00 |
DL TOTAL (I) | 2 007 249.00 | | | 2 007 249.00 |
DQ Provisions for Expenses | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 468.00 | | | 33 468.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 122 038.00 | | | 122 038.00 |
DY Tax and social security liabilities | 115 576.00 | | | 115 576.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 272 394.00 | | | 272 394.00 |
EE Grand total (I to V) | 2 295 243.00 | | | 2 295 243.00 |
EG Accrued income and payables due within one year | 272 394.00 | | | 272 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 685 769.00 | 48 203.00 | 733 972.00 | 685 769.00 |
FG Production sold - services | 104 117.00 | | 104 117.00 | 104 117.00 |
FJ Net sales | 789 886.00 | 48 203.00 | 838 089.00 | 789 886.00 |
FM Inventory production | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 844 009.00 | |
FU Purchases of raw materials and other supplies | | | 159 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 185 231.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 313 819.00 | |
FZ Social Security Contributions | | | 114 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 827 596.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 749.00 | | | 4 749.00 |
HA Exceptional income from management transactions | 27 938.00 | | | 27 938.00 |
HD Total exceptional income (VII) | 27 938.00 | | | 27 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 938.00 | | | 27 938.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 512.00 | | | 872 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 016.00 | | | 832 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 496.00 | | | 40 496.00 |
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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 | | 15 600.00 | | |
6T Receivables | | 1 919.00 | | |
7B Total provisions for depreciation | | 1 919.00 | | |
7C Grand total | | 17 519.00 | | |
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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
8B Suppliers and Related Accounts | 122 038.00 | 122 038.00 | | 122 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 576.00 | 115 576.00 | | 115 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 454.00 | 457 454.00 | | 457 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 068.00 | 272 068.00 | | 272 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
