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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 347.00 | 15 461.00 | 4 885.00 | 20 347.00 |
AT Other tangible assets | 112 568.00 | 110 087.00 | 2 481.00 | 112 568.00 |
BJ TOTAL (I) | 132 915.00 | 125 548.00 | 7 366.00 | 132 915.00 |
BL Raw materials, supplies | 226 522.00 | | 226 522.00 | 226 522.00 |
BX Customers and related accounts | 395 859.00 | | 395 859.00 | 395 859.00 |
BZ Other receivables | 95 241.00 | | 95 241.00 | 95 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 282.00 | | 415 282.00 | 415 282.00 |
CJ TOTAL (II) | 1 132 904.00 | | 1 132 904.00 | 1 132 904.00 |
CO Grand total (0 to V) | 1 265 819.00 | 125 548.00 | 1 140 270.00 | 1 265 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 665 219.00 | 577 501.00 | | 665 219.00 |
DF Regulated reserves (1) | | 6 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 172.00 | 80 999.00 | | 237 172.00 |
DL TOTAL (I) | 1 012 391.00 | 775 219.00 | | 1 012 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 000.00 | | |
DX Trade payables and related accounts | 79 164.00 | 69 860.00 | | 79 164.00 |
DY Tax and social security liabilities | 48 369.00 | 22 489.00 | | 48 369.00 |
EA Other liabilities | 346.00 | 5 341.00 | | 346.00 |
EC TOTAL (IV) | 127 879.00 | 205 690.00 | | 127 879.00 |
EE Grand total (I to V) | 1 140 270.00 | 980 909.00 | | 1 140 270.00 |
EG Accrued income and payables due within one year | 127 879.00 | 205 690.00 | | 127 879.00 |
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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 | 1 187 200.00 | 579 758.00 | 1 766 958.00 | 1 187 200.00 |
FJ Net sales | 1 187 200.00 | 579 758.00 | 1 766 958.00 | 1 187 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 767 208.00 | |
FU Purchases of raw materials and other supplies | | | 787 254.00 | |
FV Inventory change (raw materials and supplies) | | | -69 853.00 | |
FW Other purchases and external expenses | | | 715 668.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 12 899.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 448 839.00 | |
GG - OPERATING RESULT (I - II) | | | 318 369.00 | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | 10 592.00 | |
GO Net income from sales of marketable securities | | | 544.00 | |
GP Total financial income (V) | | | 11 411.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HF Exceptional expenses on capital transactions | | 17 800.00 | | |
HH Total exceptional expenses (VIII) | | 17 800.00 | | |
HK Income tax | 91 955.00 | 74 952.00 | | 91 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 619.00 | 1 304 879.00 | | 1 778 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 448.00 | 1 223 880.00 | | 1 541 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 172.00 | 80 999.00 | | 237 172.00 |
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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 | 132 915.00 | | | 132 915.00 |
I4 DECREASES Grand Total | | | 132 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 915.00 | | | 132 915.00 |
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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 | 112 650.00 | 12 899.00 | | 112 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 650.00 | 12 899.00 | | 112 650.00 |
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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 | 79 164.00 | 79 164.00 | | 79 164.00 |
8E Income Taxes | 46 606.00 | 46 606.00 | | 46 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 395 859.00 | 395 859.00 | | 395 859.00 |
VB VAT | 72 884.00 | 72 884.00 | | 72 884.00 |
VC Group and associates | 22 357.00 | 22 357.00 | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 099.00 | 491 099.00 | | 491 099.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 879.00 | 127 879.00 | | 127 879.00 |
