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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 394 587.00 | 379 899.00 | 14 688.00 | 394 587.00 |
AT Other tangible assets | 86 190.00 | 74 981.00 | 11 209.00 | 86 190.00 |
BJ TOTAL (I) | 483 057.00 | 457 160.00 | 25 898.00 | 483 057.00 |
BL Raw materials, supplies | 15 699.00 | | 15 699.00 | 15 699.00 |
BX Customers and related accounts | 178 480.00 | 19 042.00 | 159 438.00 | 178 480.00 |
BZ Other receivables | 41 599.00 | | 41 599.00 | 41 599.00 |
CF Cash and cash equivalents | 394 280.00 | | 394 280.00 | 394 280.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 635 287.00 | 19 042.00 | 616 245.00 | 635 287.00 |
CO Grand total (0 to V) | 1 118 344.00 | 476 202.00 | 642 143.00 | 1 118 344.00 |
CR Shares due in more than one year | 19 339.00 | | | 19 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 336 822.00 | 321 694.00 | | 336 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 568.00 | 215 128.00 | | 120 568.00 |
DL TOTAL (I) | 499 314.00 | 578 746.00 | | 499 314.00 |
DX Trade payables and related accounts | 17 019.00 | 13 082.00 | | 17 019.00 |
DY Tax and social security liabilities | 125 809.00 | 235 917.00 | | 125 809.00 |
EC TOTAL (IV) | 142 828.00 | 248 999.00 | | 142 828.00 |
EE Grand total (I to V) | 642 143.00 | 827 745.00 | | 642 143.00 |
EG Accrued income and payables due within one year | 142 828.00 | 248 999.00 | | 142 828.00 |
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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 | 946 517.00 | 4 658.00 | 951 175.00 | 946 517.00 |
FJ Net sales | 946 517.00 | 4 658.00 | 951 175.00 | 946 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FR Total operating income (I) | | | 956 160.00 | |
FU Purchases of raw materials and other supplies | | | 54 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 204 324.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 282 971.00 | |
FZ Social Security Contributions | | | 184 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 46 922.00 | |
GF Total Operating Expenses (II) | | | 792 787.00 | |
GG - OPERATING RESULT (I - II) | | | 163 373.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 459.00 | | |
A4 Equity method investments | 45 735.00 | 45 735.00 | | 45 735.00 |
HK Income tax | 43 102.00 | 88 798.00 | | 43 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 458.00 | 1 087 307.00 | | 956 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 889.00 | 872 179.00 | | 835 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 568.00 | 215 128.00 | | 120 568.00 |
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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 | 483 813.00 | | 675.00 | 483 813.00 |
I4 DECREASES Grand Total | | 1 430.00 | 483 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 480 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 532.00 | | 675.00 | 481 532.00 |
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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 | 450 018.00 | 8 572.00 | 1 430.00 | 450 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 738.00 | 8 572.00 | 1 430.00 | 447 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 830.00 | 197.00 | 4 985.00 | 23 830.00 |
7B Total provisions for depreciation | 23 830.00 | 197.00 | 4 985.00 | 23 830.00 |
7C Grand total | 23 830.00 | 197.00 | 4 985.00 | 23 830.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 37 072.00 | 37 072.00 | | 37 072.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
UX Other trade receivables | 159 141.00 | 159 141.00 | | 159 141.00 |
VA Doubtful or disputed receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 40 993.00 | 40 993.00 | | 40 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 308.00 | 205 969.00 | 19 339.00 | 225 308.00 |
VW VAT | 40 524.00 | 40 524.00 | | 40 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 828.00 | 142 828.00 | | 142 828.00 |
