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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 164 664.00 | 120 242.00 | 44 422.00 | 164 664.00 |
AT Other tangible assets | 258 012.00 | 161 167.00 | 96 844.00 | 258 012.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 508 769.00 | 294 852.00 | 213 917.00 | 508 769.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 393 168.00 | 2 853.00 | 390 316.00 | 393 168.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 553 972.00 | | 553 972.00 | 553 972.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 968 981.00 | 2 853.00 | 966 128.00 | 968 981.00 |
CO Grand total (0 to V) | 1 477 749.00 | 297 704.00 | 1 180 045.00 | 1 477 749.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 682 147.00 | 721 701.00 | | 682 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 362.00 | 110 446.00 | | 142 362.00 |
DL TOTAL (I) | 846 509.00 | 854 147.00 | | 846 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 808.00 | 70 805.00 | | 76 808.00 |
DX Trade payables and related accounts | 94 321.00 | 226 522.00 | | 94 321.00 |
DY Tax and social security liabilities | 160 863.00 | 141 247.00 | | 160 863.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 333 536.00 | 438 574.00 | | 333 536.00 |
EE Grand total (I to V) | 1 180 045.00 | 1 292 722.00 | | 1 180 045.00 |
EG Accrued income and payables due within one year | | 438 574.00 | | |
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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 | | | 1 569 585.00 | |
FJ Net sales | | | 1 569 585.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 1 572 347.00 | |
FU Purchases of raw materials and other supplies | | | 563 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 227 623.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 346 103.00 | |
FZ Social Security Contributions | | | 168 768.00 | |
GB Operating Expenses - Provisions | | | 73 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 387 863.00 | |
GG - OPERATING RESULT (I - II) | | | 184 485.00 | |
GP Total financial income (V) | | | 632.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | 1 311.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 47.00 | 27.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1 284.00 | | 9.00 |
HK Income tax | 42 152.00 | 32 634.00 | | 42 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 035.00 | 1 485 883.00 | | 1 573 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 673.00 | 1 375 437.00 | | 1 430 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 362.00 | 110 446.00 | | 142 362.00 |
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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 | 191 405.00 | 33 447.00 | | 191 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 962.00 | 33 447.00 | | 177 962.00 |
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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 | 94 321.00 | 94 321.00 | | 94 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 352.00 | 78 352.00 | | 78 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 863.00 | 160 863.00 | | 160 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 568.00 | 406 918.00 | 2 650.00 | 409 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 536.00 | 333 536.00 | | 333 536.00 |
