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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 | 45 135.00 | 27 550.00 | 17 585.00 | 45 135.00 |
AH Goodwill | 608 569.00 | | 608 569.00 | 608 569.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 126 741.00 | 82 154.00 | 44 587.00 | 126 741.00 |
BH Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
BJ TOTAL (I) | 809 080.00 | 110 520.00 | 698 561.00 | 809 080.00 |
BX Customers and related accounts | 517 327.00 | 1 725.00 | 515 602.00 | 517 327.00 |
BZ Other receivables | 275 393.00 | | 275 393.00 | 275 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 159.00 | | 247 159.00 | 247 159.00 |
CH Prepaid expenses | 137 497.00 | | 137 497.00 | 137 497.00 |
CJ TOTAL (II) | 1 177 376.00 | 1 725.00 | 1 175 651.00 | 1 177 376.00 |
CO Grand total (0 to V) | 1 986 456.00 | 112 245.00 | 1 874 211.00 | 1 986 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 950.00 | 417 950.00 | | 417 950.00 |
DB Share, merger, contribution premiums, etc. | 141 089.00 | 141 089.00 | | 141 089.00 |
DD Legal reserve (1) | 41 795.00 | 40 000.00 | | 41 795.00 |
DG Other reserves | 351 662.00 | 351 662.00 | | 351 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 397.00 | 233 693.00 | | 163 397.00 |
DL TOTAL (I) | 1 115 893.00 | 1 184 393.00 | | 1 115 893.00 |
DU Loans and Debts from Credit Institutions (3) | 38 143.00 | 53 160.00 | | 38 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 308 585.00 | 431 583.00 | | 308 585.00 |
DY Tax and social security liabilities | 391 038.00 | 405 905.00 | | 391 038.00 |
EA Other liabilities | 18 620.00 | 32 344.00 | | 18 620.00 |
EB Prepaid income (2) | | 23 553.00 | | |
EC TOTAL (IV) | 758 318.00 | 948 479.00 | | 758 318.00 |
EE Grand total (I to V) | 1 874 211.00 | 2 132 872.00 | | 1 874 211.00 |
EG Accrued income and payables due within one year | 735 607.00 | 895 319.00 | | 735 607.00 |
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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 | | | 2 829 257.00 | |
FJ Net sales | | | 2 829 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 837 607.00 | |
FW Other purchases and external expenses | | | 1 144 207.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 1 017 916.00 | |
FZ Social Security Contributions | | | 413 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 626 478.00 | |
GG - OPERATING RESULT (I - II) | | | 211 129.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | 10 767.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -10 767.00 | | -64.00 |
HK Income tax | 50 976.00 | 95 997.00 | | 50 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 259.00 | 2 871 379.00 | | 2 841 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 862.00 | 2 637 686.00 | | 2 677 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 397.00 | 233 693.00 | | 163 397.00 |
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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 | 95 588.00 | 19 516.00 | 4 584.00 | 95 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 588.00 | 19 516.00 | 4 584.00 | 95 588.00 |
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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 | 308 585.00 | 308 585.00 | | 308 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
UX Other trade receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
VG Loans with a maturity of up to one year at origin | 38 143.00 | 15 432.00 | 22 711.00 | 38 143.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 038.00 | 391 038.00 | | 391 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 820.00 | | 27 820.00 | 27 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 318.00 | 735 607.00 | 22 711.00 | 758 318.00 |
