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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 | 2 010.00 | 773.00 | 1 237.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 152 444.00 | 82 959.00 | 69 485.00 | 152 444.00 |
AT Other tangible assets | 183 500.00 | 66 427.00 | 117 073.00 | 183 500.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 338 956.00 | 150 159.00 | 188 797.00 | 338 956.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 456 163.00 | 5 000.00 | 451 163.00 | 456 163.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 817 840.00 | | 817 840.00 | 817 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 734.00 | 5 000.00 | 1 318 734.00 | 1 323 734.00 |
CO Grand total (0 to V) | 1 662 690.00 | 155 159.00 | 1 507 531.00 | 1 662 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 627 617.00 | 509 205.00 | | 627 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 055.00 | 228 413.00 | | 401 055.00 |
DK Regulated provisions | | 130.00 | | |
DL TOTAL (I) | 1 072 673.00 | 781 747.00 | | 1 072 673.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 424.00 | | 957.00 |
DX Trade payables and related accounts | 242 950.00 | 304 496.00 | | 242 950.00 |
DY Tax and social security liabilities | 177 413.00 | 180 705.00 | | 177 413.00 |
EA Other liabilities | 13 538.00 | 10 774.00 | | 13 538.00 |
EC TOTAL (IV) | 434 859.00 | 496 400.00 | | 434 859.00 |
EE Grand total (I to V) | 1 507 531.00 | 1 278 147.00 | | 1 507 531.00 |
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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 | 2 550 209.00 | | 2 550 209.00 | 2 550 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 550 209.00 | | 2 550 209.00 | 2 550 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 558 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 191.00 | |
FV Inventory change (raw materials and supplies) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 306 602.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 391 867.00 | |
FZ Social Security Contributions | | | 152 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 2 016 118.00 | |
GG - OPERATING RESULT (I - II) | | | 541 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 2 845.00 | | 315.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | 1 483.00 | | 130.00 |
HD Total exceptional income (VII) | 23 845.00 | 4 328.00 | | 23 845.00 |
HE Exceptional expenses on management operations | 693.00 | 244.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 12 930.00 | | | 12 930.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | 244.00 | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | 4 084.00 | | 10 222.00 |
HK Income tax | 151 138.00 | 97 872.00 | | 151 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 934.00 | 2 032 593.00 | | 2 581 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 879.00 | 1 804 180.00 | | 2 180 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 055.00 | 228 413.00 | | 401 055.00 |
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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 | 317 895.00 | | 73 266.00 | 317 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 52 205.00 | 338 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 205.00 | 335 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | 1 275.00 | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 158.00 | | 71 991.00 | 316 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 137 598.00 | 51 836.00 | 39 275.00 | 137 598.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 38.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 863.00 | 51 798.00 | 39 275.00 | 136 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130.00 | | 130.00 | 130.00 |
6T Receivables | 7 872.00 | 5 000.00 | 7 872.00 | 7 872.00 |
7B Total provisions for depreciation | 7 872.00 | 5 000.00 | 7 872.00 | 7 872.00 |
7C Grand total | 8 002.00 | 5 000.00 | 8 002.00 | 8 002.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 7 872.00 | |
UJ - Exceptional | | | 130.00 | |
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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 | 242 950.00 | 242 950.00 | | 242 950.00 |
8C Staff and Related Accounts | 30 975.00 | 30 975.00 | | 30 975.00 |
8D Social Security and Other Social Organizations | 61 549.00 | 61 549.00 | | 61 549.00 |
8E Income Taxes | 37 442.00 | 37 442.00 | | 37 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 456 163.00 | 456 163.00 | | 456 163.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 896.00 | 458 894.00 | 1 002.00 | 459 896.00 |
VW VAT | 38 762.00 | 38 762.00 | | 38 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 859.00 | 434 859.00 | | 434 859.00 |
