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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 | 14 033.00 | 14 033.00 | | 14 033.00 |
AR Technical installations, industrial equipment and tools | 2 868 474.00 | 2 223 128.00 | 645 345.00 | 2 868 474.00 |
AT Other tangible assets | 222 618.00 | 126 608.00 | 96 009.00 | 222 618.00 |
BF Loans | 717 824.00 | | 717 824.00 | 717 824.00 |
BH Other financial assets | 174 425.00 | | 174 425.00 | 174 425.00 |
BJ TOTAL (I) | 3 997 373.00 | 2 363 770.00 | 1 633 603.00 | 3 997 373.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 226 566.00 | | 3 226 566.00 | 3 226 566.00 |
BZ Other receivables | 2 603 087.00 | | 2 603 087.00 | 2 603 087.00 |
CF Cash and cash equivalents | 985 576.00 | | 985 576.00 | 985 576.00 |
CH Prepaid expenses | 130 080.00 | | 130 080.00 | 130 080.00 |
CJ TOTAL (II) | 6 945 309.00 | | 6 945 309.00 | 6 945 309.00 |
CO Grand total (0 to V) | 10 942 682.00 | 2 363 770.00 | 8 578 912.00 | 10 942 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 161 743.00 | 161 743.00 | | 161 743.00 |
DH Retained earnings | 3 242 740.00 | 2 641 050.00 | | 3 242 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 932.00 | 601 690.00 | | 1 147 932.00 |
DJ Investment subsidies | 39 748.00 | 166 345.00 | | 39 748.00 |
DL TOTAL (I) | 4 922 163.00 | 3 900 828.00 | | 4 922 163.00 |
DP Provisions for Risks | | 8 420.00 | | |
DR TOTAL (IV) | | 8 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 600 662.00 | 2 100 000.00 | | 1 600 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 387.00 | | | 150 387.00 |
DX Trade payables and related accounts | 1 109 728.00 | 1 324 241.00 | | 1 109 728.00 |
DY Tax and social security liabilities | 766 145.00 | 404 436.00 | | 766 145.00 |
EB Prepaid income (2) | 29 829.00 | 47 289.00 | | 29 829.00 |
EC TOTAL (IV) | 3 656 750.00 | 3 875 967.00 | | 3 656 750.00 |
EE Grand total (I to V) | 8 578 912.00 | 7 785 214.00 | | 8 578 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 8 014 149.00 | 281 008.00 | 8 295 157.00 | 8 014 149.00 |
FJ Net sales | 8 014 841.00 | 281 008.00 | 8 295 849.00 | 8 014 841.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 394 245.00 | |
FS Purchases of goods (including customs duties) | | | -67 067.00 | |
FT Inventory change (goods) | | | 78 947.00 | |
FU Purchases of raw materials and other supplies | | | 5 252.00 | |
FW Other purchases and external expenses | | | 6 525 167.00 | |
FX Taxes, duties, and similar payments | | | 100 155.00 | |
FY Salaries and Wages | | | 255 310.00 | |
FZ Social Security Contributions | | | 88 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 439 153.00 | |
GG - OPERATING RESULT (I - II) | | | 955 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 451.00 | |
GK Income from other securities and fixed asset receivables | | | 2 711.00 | |
GL Other interest and similar income | | | 34 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 440.00 | |
GR Interest and similar expenses | | | 66 677.00 | |
GU Total financial expenses (VI) | | | 66 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 223.00 | 13 907.00 | | 22 223.00 |
HB Exceptional income from capital transactions | 563 678.00 | 31 588.00 | | 563 678.00 |
HD Total exceptional income (VII) | 585 901.00 | 45 495.00 | | 585 901.00 |
HE Exceptional expenses on management operations | 62 186.00 | 2 735.00 | | 62 186.00 |
HF Exceptional expenses on capital transactions | 21 410.00 | 226.00 | | 21 410.00 |
HH Total exceptional expenses (VIII) | 85 596.00 | 2 961.00 | | 85 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 305.00 | 42 534.00 | | 500 305.00 |
HK Income tax | 300 229.00 | 68 574.00 | | 300 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 586.00 | 8 862 942.00 | | 9 039 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 655.00 | 8 261 252.00 | | 7 891 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 932.00 | 601 690.00 | | 1 147 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
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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 | 150 387.00 | 150 387.00 | | 150 387.00 |
8B Suppliers and Related Accounts | 1 109 728.00 | 1 109 728.00 | | 1 109 728.00 |
8L Deferred income | 29 829.00 | 29 829.00 | | 29 829.00 |
VG Loans with a maturity of up to one year at origin | 1 600 662.00 | 608 142.00 | 983 277.00 | 1 600 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 144.00 | 766 144.00 | | 766 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 982.00 | 5 959 733.00 | 892 249.00 | 6 851 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 750.00 | 2 664 229.00 | 983 277.00 | 3 656 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
