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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 150.00 | 4 901.00 | 249.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 151 587.00 | 101 240.00 | 50 347.00 | 151 587.00 |
AT Other tangible assets | 195 909.00 | 147 661.00 | 48 248.00 | 195 909.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 605 446.00 | 253 802.00 | 351 644.00 | 605 446.00 |
BX Customers and related accounts | 254 136.00 | 4 300.00 | 249 836.00 | 254 136.00 |
BZ Other receivables | 117 488.00 | | 117 488.00 | 117 488.00 |
CD Marketable securities | 1 420 607.00 | | 1 420 607.00 | 1 420 607.00 |
CF Cash and cash equivalents | 773 351.00 | | 773 351.00 | 773 351.00 |
CH Prepaid expenses | 50 831.00 | | 50 831.00 | 50 831.00 |
CJ TOTAL (II) | 2 616 413.00 | 4 300.00 | 2 612 113.00 | 2 616 413.00 |
CO Grand total (0 to V) | 3 221 858.00 | 258 102.00 | 2 963 756.00 | 3 221 858.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 28 865.00 | 728 646.00 | | 28 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 511.00 | 400 220.00 | | 363 511.00 |
DL TOTAL (I) | 2 492 376.00 | 2 228 865.00 | | 2 492 376.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 454.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 389 707.00 | 393 221.00 | | 389 707.00 |
DY Tax and social security liabilities | 77 162.00 | 121 382.00 | | 77 162.00 |
EA Other liabilities | 3 210.00 | 952.00 | | 3 210.00 |
EC TOTAL (IV) | 471 380.00 | 516 919.00 | | 471 380.00 |
EE Grand total (I to V) | 2 963 756.00 | 2 745 784.00 | | 2 963 756.00 |
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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 | | | 5 275 625.00 | |
FJ Net sales | | | 5 275 625.00 | |
FQ Other income | | | 13 023.00 | |
FR Total operating income (I) | | | 5 288 648.00 | |
FU Purchases of raw materials and other supplies | | | -6 784.00 | |
FW Other purchases and external expenses | | | 4 175 116.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 416 647.00 | |
FZ Social Security Contributions | | | 136 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 616.00 | |
GE Other Expenses | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 4 800 898.00 | |
GG - OPERATING RESULT (I - II) | | | 487 750.00 | |
GP Total financial income (V) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 263.00 | 12 196.00 | | 15 263.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | 36 669.00 | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | -24 472.00 | | 1 279.00 |
HK Income tax | 140 522.00 | 188 815.00 | | 140 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 916.00 | 4 999 338.00 | | 5 318 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 404.00 | 4 599 118.00 | | 4 955 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 511.00 | 400 220.00 | | 363 511.00 |
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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 | 201 287.00 | 54 616.00 | 2 101.00 | 201 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | 38.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 425.00 | 54 578.00 | 2 101.00 | 196 425.00 |
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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 | 389 707.00 | 389 707.00 | | 389 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 162.00 | 77 162.00 | | 77 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 254.00 | 675 254.00 | | 675 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 380.00 | 471 379.00 | | 471 380.00 |
