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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 | | | 3 883.00 | |
AT Other tangible assets | | | 92 095.00 | |
AV Fixed assets in progress | | | 1 923 527.00 | |
BJ TOTAL (I) | | | 2 019 505.00 | |
BX Customers and related accounts | | | 453 535.00 | |
BZ Other receivables | | | 535 907.00 | |
CF Cash and cash equivalents | | | 6 328 447.00 | |
CH Prepaid expenses | | | 45 950.00 | |
CJ TOTAL (II) | | | 7 363 839.00 | |
CO Grand total (0 to V) | | | 9 383 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 053 557.00 | 782 237.00 | | 1 053 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 314.00 | 271 319.00 | | 502 314.00 |
DL TOTAL (I) | 1 610 870.00 | 1 108 557.00 | | 1 610 870.00 |
DQ Provisions for Expenses | 363 131.00 | 305 884.00 | | 363 131.00 |
DR TOTAL (IV) | 363 132.00 | 305 885.00 | | 363 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 897.00 | 1 360 892.00 | | 1 380 897.00 |
DX Trade payables and related accounts | 1 746 903.00 | 1 290 411.00 | | 1 746 903.00 |
DY Tax and social security liabilities | 1 614 895.00 | 1 054 211.00 | | 1 614 895.00 |
DZ Fixed asset liabilities and related accounts | 1 354 898.00 | 276 307.00 | | 1 354 898.00 |
EA Other liabilities | 1 311 750.00 | 1 372 100.00 | | 1 311 750.00 |
EC TOTAL (IV) | 7 409 343.00 | 5 353 921.00 | | 7 409 343.00 |
EE Grand total (I to V) | 9 383 345.00 | 6 768 362.00 | | 9 383 345.00 |
EG Accrued income and payables due within one year | 7 409 343.00 | 5 353 921.00 | | 7 409 343.00 |
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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 | | | 6 959 703.00 | |
FJ Net sales | | | 6 959 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 884.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 7 266 007.00 | |
FW Other purchases and external expenses | | | 2 302 458.00 | |
FX Taxes, duties, and similar payments | | | 151 423.00 | |
FY Salaries and Wages | | | 2 369 723.00 | |
FZ Social Security Contributions | | | 1 004 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 131.00 | |
GE Other Expenses | | | 75 796.00 | |
GF Total Operating Expenses (II) | | | 6 307 501.00 | |
GG - OPERATING RESULT (I - II) | | | 958 506.00 | |
GR Interest and similar expenses | | | 21 392.00 | |
GU Total financial expenses (VI) | | | 21 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 66 151.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 66 151.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 33 763.00 | 10 756.00 | | 33 763.00 |
HH Total exceptional expenses (VIII) | 33 763.00 | 10 756.00 | | 33 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 138.00 | 55 395.00 | | -32 138.00 |
HJ Employee participation in company results | 171 675.00 | 151 013.00 | | 171 675.00 |
HK Income tax | 230 987.00 | 187 264.00 | | 230 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 632.00 | 6 079 713.00 | | 7 267 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 318.00 | 5 808 394.00 | | 6 765 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 314.00 | 271 319.00 | | 502 314.00 |
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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 | 1 888 622.00 | 40 526.00 | | 1 888 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 638 017.00 | 1 947.00 | | 1 638 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 605.00 | 38 579.00 | | 250 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 305 884.00 | 363 131.00 | 305 884.00 | 305 884.00 |
7C Grand total | 305 884.00 | 363 131.00 | 305 884.00 | 305 884.00 |
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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 | 1 380 897.00 | 1 380 897.00 | | 1 380 897.00 |
8B Suppliers and Related Accounts | 3 101 801.00 | 3 101 801.00 | | 3 101 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 750.00 | 1 311 750.00 | | 1 311 750.00 |
UX Other trade receivables | 453 535.00 | 453 535.00 | | 453 535.00 |
VC Group and associates | | 59 766.00 | | |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614 895.00 | 1 235 599.00 | | 1 614 895.00 |
VS Prepaid expenses | 45 950.00 | 45 950.00 | | 45 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 392.00 | 1 035 392.00 | | 1 035 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 343.00 | 7 409 343.00 | | 7 409 343.00 |
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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 | 79.00 | | | 79.00 |
