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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 | 310 507.00 | 10 507.00 | 300 000.00 | 310 507.00 |
AR Technical installations, industrial equipment and tools | 213 059.00 | 194 311.00 | 18 748.00 | 213 059.00 |
AT Other tangible assets | 21 002.00 | 17 083.00 | 3 919.00 | 21 002.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 545 856.00 | 221 901.00 | 323 955.00 | 545 856.00 |
BL Raw materials, supplies | 58 514.00 | | 58 514.00 | 58 514.00 |
BX Customers and related accounts | 379 245.00 | | 379 245.00 | 379 245.00 |
BZ Other receivables | 616 719.00 | | 616 719.00 | 616 719.00 |
CF Cash and cash equivalents | 20 947.00 | | 20 947.00 | 20 947.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 1 079 491.00 | | 1 079 491.00 | 1 079 491.00 |
CO Grand total (0 to V) | 1 625 347.00 | 221 901.00 | 1 403 445.00 | 1 625 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 140 503.00 | 1 236 665.00 | | 140 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 295.00 | 703 838.00 | | 636 295.00 |
DL TOTAL (I) | 817 498.00 | 1 981 203.00 | | 817 498.00 |
DP Provisions for Risks | 51 936.00 | 49 964.00 | | 51 936.00 |
DR TOTAL (IV) | 51 936.00 | 49 964.00 | | 51 936.00 |
DX Trade payables and related accounts | 203 337.00 | 139 906.00 | | 203 337.00 |
DY Tax and social security liabilities | 330 675.00 | 364 288.00 | | 330 675.00 |
EC TOTAL (IV) | 534 012.00 | 504 194.00 | | 534 012.00 |
EE Grand total (I to V) | 1 403 445.00 | 2 535 360.00 | | 1 403 445.00 |
EG Accrued income and payables due within one year | 534 012.00 | 504 194.00 | | 534 012.00 |
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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 | | | 344 725.00 | |
FD Production sold - goods | | | 2 609 772.00 | |
FG Production sold - services | | | 962 202.00 | |
FJ Net sales | | | 3 916 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 931 809.00 | |
FS Purchases of goods (including customs duties) | | | 136 585.00 | |
FU Purchases of raw materials and other supplies | | | 695 158.00 | |
FV Inventory change (raw materials and supplies) | | | -44 965.00 | |
FW Other purchases and external expenses | | | 1 295 866.00 | |
FX Taxes, duties, and similar payments | | | 37 772.00 | |
FY Salaries and Wages | | | 566 633.00 | |
FZ Social Security Contributions | | | 243 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 259.00 | |
GE Other Expenses | | | 70 602.00 | |
GF Total Operating Expenses (II) | | | 3 031 051.00 | |
GG - OPERATING RESULT (I - II) | | | 900 758.00 | |
GL Other interest and similar income | | | 14 291.00 | |
GP Total financial income (V) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 964.00 | | | 49 964.00 |
HD Total exceptional income (VII) | 49 964.00 | | | 49 964.00 |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HG Exceptional depreciation and provisions | 51 936.00 | 50 396.00 | | 51 936.00 |
HH Total exceptional expenses (VIII) | 51 936.00 | 51 247.00 | | 51 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -51 247.00 | | -1 972.00 |
HK Income tax | 276 782.00 | 342 278.00 | | 276 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 064.00 | 4 115 047.00 | | 3 996 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 769.00 | 3 411 209.00 | | 3 359 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 295.00 | 703 838.00 | | 636 295.00 |
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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 | 544 680.00 | | 1 176.00 | 544 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 545 856.00 | |
IO DECREASES Total including other intangible assets | | | 310 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 507.00 | | | 310 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 885.00 | | 1 176.00 | 232 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 191 642.00 | 30 259.00 | | 191 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 1.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 135.00 | 30 259.00 | | 181 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 964.00 | 51 936.00 | 49 964.00 | 49 964.00 |
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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 | 203 337.00 | 203 337.00 | | 203 337.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 379 245.00 | 379 245.00 | | 379 245.00 |
VP Miscellaneous | 616 719.00 | 616 719.00 | | 616 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 675.00 | 330 675.00 | | 330 675.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 318.00 | 1 000 030.00 | 1 287.00 | 1 001 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 012.00 | 534 012.00 | | 534 012.00 |
