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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 9 164.00 | 8 715.00 | 450.00 | 9 164.00 |
AT Other tangible assets | 192 683.00 | 110 657.00 | 82 026.00 | 192 683.00 |
BB Receivables related to investments | 43 010.00 | | 43 010.00 | 43 010.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 253 762.00 | 119 536.00 | 134 227.00 | 253 762.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 654 734.00 | 8 861.00 | 645 873.00 | 654 734.00 |
BZ Other receivables | 225 925.00 | | 225 925.00 | 225 925.00 |
CF Cash and cash equivalents | 1 124 481.00 | | 1 124 481.00 | 1 124 481.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 008 142.00 | 8 861.00 | 1 999 281.00 | 2 008 142.00 |
CO Grand total (0 to V) | 2 261 905.00 | 128 397.00 | 2 133 508.00 | 2 261 905.00 |
CP Shares due in less than one year | 51 051.00 | | | 51 051.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 269 235.00 | 269 235.00 | | 269 235.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 153 714.00 | 153 714.00 | | 153 714.00 |
DH Retained earnings | 854 470.00 | 496 138.00 | | 854 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 188.00 | 408 332.00 | | 373 188.00 |
DL TOTAL (I) | 1 728 707.00 | 1 405 519.00 | | 1 728 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 31 162.00 | | 513.00 |
DX Trade payables and related accounts | 234 774.00 | 319 612.00 | | 234 774.00 |
DY Tax and social security liabilities | 118 947.00 | 151 550.00 | | 118 947.00 |
EA Other liabilities | 5 965.00 | 16 147.00 | | 5 965.00 |
EB Prepaid income (2) | 44 601.00 | 15 940.00 | | 44 601.00 |
EC TOTAL (IV) | 404 801.00 | 534 412.00 | | 404 801.00 |
EE Grand total (I to V) | 2 133 508.00 | 1 939 930.00 | | 2 133 508.00 |
EG Accrued income and payables due within one year | 404 801.00 | 534 412.00 | | 404 801.00 |
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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 | 2 423 698.00 | | 2 423 698.00 | 2 423 698.00 |
FJ Net sales | 2 423 698.00 | | 2 423 698.00 | 2 423 698.00 |
FO Operating subsidies | | | 17 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 446 053.00 | |
FU Purchases of raw materials and other supplies | | | 645 522.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 593 023.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 424 646.00 | |
FZ Social Security Contributions | | | 246 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 948 407.00 | |
GG - OPERATING RESULT (I - II) | | | 497 645.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 18 055.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 375.00 | 439.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 439.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -439.00 | | -375.00 |
HK Income tax | 130 678.00 | 180 270.00 | | 130 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 648.00 | 2 624 672.00 | | 2 452 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 460.00 | 2 216 340.00 | | 2 079 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 188.00 | 408 332.00 | | 373 188.00 |
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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 | 208 846.00 | | 44 917.00 | 208 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164.00 | | | 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 751.00 | |
I4 DECREASES Grand Total | | | 253 763.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 930.00 | | 44 917.00 | 156 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | | 51 751.00 |
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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 | 234 774.00 | 234 774.00 | | 234 774.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
8L Deferred income | 44 601.00 | 44 601.00 | | 44 601.00 |
UL Receivables related to investments | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 644 121.00 | 644 121.00 | | 644 121.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 10 613.00 | 10 613.00 | | 10 613.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 52 809.00 | 52 809.00 | | 52 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 248.00 | 170 248.00 | | 170 248.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 212.00 | 932 212.00 | | 932 212.00 |
VW VAT | 81 751.00 | 81 751.00 | | 81 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 801.00 | 404 801.00 | | 404 801.00 |
