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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 | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 2 252.00 | 6.00 | 2 258.00 |
AT Other tangible assets | 81 779.00 | 75 958.00 | 5 821.00 | 81 779.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 270 759.00 | 78 291.00 | 192 468.00 | 270 759.00 |
BN Goods in progress | 35 503.00 | | 35 503.00 | 35 503.00 |
BX Customers and related accounts | 382 992.00 | | 382 992.00 | 382 992.00 |
BZ Other receivables | 1 268 065.00 | | 1 268 065.00 | 1 268 065.00 |
CF Cash and cash equivalents | 105 894.00 | | 105 894.00 | 105 894.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 1 815 310.00 | | 1 815 310.00 | 1 815 310.00 |
CO Grand total (0 to V) | 2 086 069.00 | 78 291.00 | 2 007 778.00 | 2 086 069.00 |
CS Evaluated investments - equity method | 186 321.00 | 80.00 | 186 241.00 | 186 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 424 818.00 | 424 799.00 | | 424 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 694.00 | 339 049.00 | | 454 694.00 |
DL TOTAL (I) | 911 191.00 | 795 527.00 | | 911 191.00 |
DU Loans and Debts from Credit Institutions (3) | 788 275.00 | 43 189.00 | | 788 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 723.00 | 291 009.00 | | 27 723.00 |
DX Trade payables and related accounts | 76 975.00 | 40 221.00 | | 76 975.00 |
DY Tax and social security liabilities | 201 201.00 | 326 305.00 | | 201 201.00 |
EA Other liabilities | 2 412.00 | 8 394.00 | | 2 412.00 |
EC TOTAL (IV) | 1 096 587.00 | 709 118.00 | | 1 096 587.00 |
EE Grand total (I to V) | 2 007 778.00 | 1 504 645.00 | | 2 007 778.00 |
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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 | | | 1 286 882.00 | |
FJ Net sales | | | 1 286 882.00 | |
FM Inventory production | | | 35 503.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 1 326 269.00 | |
FW Other purchases and external expenses | | | 210 558.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 501 142.00 | |
FZ Social Security Contributions | | | 162 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 906 990.00 | |
GG - OPERATING RESULT (I - II) | | | 419 279.00 | |
GP Total financial income (V) | | | 145 511.00 | |
GU Total financial expenses (VI) | | | 24 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 200.00 | 1 397.00 | | 133 200.00 |
HH Total exceptional expenses (VIII) | 110 137.00 | 2 420.00 | | 110 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 063.00 | -1 023.00 | | 23 063.00 |
HK Income tax | 108 712.00 | 174 325.00 | | 108 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 980.00 | 1 496 475.00 | | 1 604 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 286.00 | 1 157 426.00 | | 1 150 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 694.00 | 339 049.00 | | 454 694.00 |
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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 | 105 681.00 | 10 005.00 | 37 474.00 | 105 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | | 11 565.00 | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 114.00 | 10 005.00 | 25 909.00 | 94 114.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 76 975.00 | 76 975.00 | | 76 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 028.00 | 30 028.00 | | 30 028.00 |
VG Loans with a maturity of up to one year at origin | 788 275.00 | 18 528.00 | 769 747.00 | 788 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 201.00 | 201 201.00 | | 201 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 772.00 | 1 699 372.00 | 400.00 | 1 699 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 587.00 | 326 839.00 | 769 747.00 | 1 096 587.00 |
