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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 104 862.00 | 667 942.00 | 436 920.00 | 1 104 862.00 |
AT Other tangible assets | 518 272.00 | 441 234.00 | 77 038.00 | 518 272.00 |
AV Fixed assets in progress | 35 285.00 | | 35 285.00 | 35 285.00 |
BH Other financial assets | 197 604.00 | | 197 604.00 | 197 604.00 |
BJ TOTAL (I) | 1 861 023.00 | 1 114 175.00 | 746 848.00 | 1 861 023.00 |
BX Customers and related accounts | 2 183 024.00 | 3 404.00 | 2 179 619.00 | 2 183 024.00 |
BZ Other receivables | 3 380 393.00 | | 3 380 393.00 | 3 380 393.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 5 573 477.00 | 3 404.00 | 5 570 073.00 | 5 573 477.00 |
CO Grand total (0 to V) | 7 434 500.00 | 1 117 579.00 | 6 316 921.00 | 7 434 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 26 037.00 | 26 037.00 | | 26 037.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 465 439.00 | 995 000.00 | | 1 465 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 532.00 | 1 370 440.00 | | 1 418 532.00 |
DL TOTAL (I) | 2 951 946.00 | 2 433 414.00 | | 2 951 946.00 |
DP Provisions for Risks | 480 313.00 | 503 813.00 | | 480 313.00 |
DQ Provisions for Expenses | 380 813.00 | 198 760.00 | | 380 813.00 |
DR TOTAL (IV) | 861 126.00 | 702 573.00 | | 861 126.00 |
DX Trade payables and related accounts | 1 473 102.00 | 1 922 145.00 | | 1 473 102.00 |
DY Tax and social security liabilities | 1 024 361.00 | 810 321.00 | | 1 024 361.00 |
EA Other liabilities | 6 387.00 | 5 069.00 | | 6 387.00 |
EC TOTAL (IV) | 2 503 849.00 | 2 737 535.00 | | 2 503 849.00 |
EE Grand total (I to V) | 6 316 921.00 | 5 873 522.00 | | 6 316 921.00 |
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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 | 15 547 248.00 | | 15 547 248.00 | 15 547 248.00 |
FJ Net sales | 15 547 248.00 | | 15 547 248.00 | 15 547 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 581.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 15 600 943.00 | |
FW Other purchases and external expenses | | | 9 771 254.00 | |
FX Taxes, duties, and similar payments | | | 766 417.00 | |
FY Salaries and Wages | | | 2 091 597.00 | |
FZ Social Security Contributions | | | 839 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 091.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 13 882 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 937.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 588.00 | 790 842.00 | | 88 588.00 |
HD Total exceptional income (VII) | 88 588.00 | 790 842.00 | | 88 588.00 |
HE Exceptional expenses on management operations | 261 901.00 | 796 086.00 | | 261 901.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 264 608.00 | 796 086.00 | | 264 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 020.00 | -5 244.00 | | -176 020.00 |
HJ Employee participation in company results | 27 958.00 | | | 27 958.00 |
HK Income tax | 93 083.00 | 24 833.00 | | 93 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 694 938.00 | 16 021 593.00 | | 15 694 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 276 406.00 | 14 651 154.00 | | 14 276 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 532.00 | 1 370 440.00 | | 1 418 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 573.00 | 18 000.00 | 44 538.00 | 702 573.00 |
6T Receivables | 4 236.00 | | 832.00 | 4 236.00 |
7C Grand total | 706 809.00 | 203 091.00 | 45 370.00 | 706 809.00 |
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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 | 1 473 102.00 | 1 473 102.00 | | 1 473 102.00 |
8C Staff and Related Accounts | 548 171.00 | 548 171.00 | | 548 171.00 |
8D Social Security and Other Social Organizations | 390 781.00 | 390 781.00 | | 390 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VW VAT | 85 409.00 | 85 409.00 | | 85 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 850.00 | 2 503 850.00 | | 2 503 850.00 |
