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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 7 047.00 | | 7 047.00 |
AR Technical installations, industrial equipment and tools | 206 661.00 | 196 049.00 | 10 612.00 | 206 661.00 |
AT Other tangible assets | 414 608.00 | 343 453.00 | 71 155.00 | 414 608.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 628 773.00 | 546 549.00 | 82 224.00 | 628 773.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 212 423.00 | 5 387.00 | 207 035.00 | 212 423.00 |
BZ Other receivables | 167 610.00 | | 167 610.00 | 167 610.00 |
CF Cash and cash equivalents | 732 955.00 | | 732 955.00 | 732 955.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 1 132 459.00 | 5 387.00 | 1 127 071.00 | 1 132 459.00 |
CO Grand total (0 to V) | 1 761 232.00 | 551 937.00 | 1 209 295.00 | 1 761 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 526.00 | 398 895.00 | | 418 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103.00 | 169 631.00 | | 23 103.00 |
DL TOTAL (I) | 485 629.00 | 612 526.00 | | 485 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 900.00 | 254.00 | | 81 900.00 |
DX Trade payables and related accounts | 402 314.00 | 353 038.00 | | 402 314.00 |
DY Tax and social security liabilities | 238 552.00 | 167 642.00 | | 238 552.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | | 4 050.00 | | |
EC TOTAL (IV) | 723 666.00 | 526 815.00 | | 723 666.00 |
EE Grand total (I to V) | 1 209 295.00 | 1 139 342.00 | | 1 209 295.00 |
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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 | | | | |
FD Production sold - goods | 2 237 120.00 | | 2 237 120.00 | 2 237 120.00 |
FJ Net sales | 2 237 120.00 | | 2 237 120.00 | 2 237 120.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 240 326.00 | |
FU Purchases of raw materials and other supplies | | | 321 891.00 | |
FV Inventory change (raw materials and supplies) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 843 539.00 | |
FX Taxes, duties, and similar payments | | | 32 114.00 | |
FY Salaries and Wages | | | 716 289.00 | |
FZ Social Security Contributions | | | 273 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 221 351.00 | |
GG - OPERATING RESULT (I - II) | | | 18 975.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 096.00 | 676.00 | | 3 096.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 096.00 | 676.00 | | 4 096.00 |
HE Exceptional expenses on management operations | 1 299.00 | 345.00 | | 1 299.00 |
HG Exceptional depreciation and provisions | | 13 743.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 14 088.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | -13 411.00 | | 2 797.00 |
HK Income tax | | 59 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 763.00 | 2 102 513.00 | | 2 245 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 660.00 | 1 932 882.00 | | 2 222 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 103.00 | 169 631.00 | | 23 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | 5 282.00 | 1 366.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 5 282.00 | 1 366.00 | 1 471.00 |
7C Grand total | 1 471.00 | 5 282.00 | 1 366.00 | 1 471.00 |
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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 | 81 900.00 | 81 900.00 | | 81 900.00 |
8B Suppliers and Related Accounts | 402 314.00 | 402 314.00 | | 402 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 552.00 | 238 552.00 | | 238 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 689.00 | 388 231.00 | 457.00 | 388 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 666.00 | 723 666.00 | | 723 666.00 |
