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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 214 628.00 | 194 597.00 | 20 030.00 | 214 628.00 |
AT Other tangible assets | 91 427.00 | 57 633.00 | 33 793.00 | 91 427.00 |
AX Advances and down payments | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 312 583.00 | 258 081.00 | 54 501.00 | 312 583.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BN Goods in progress | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 49 302.00 | | 49 302.00 | 49 302.00 |
BZ Other receivables | 215 917.00 | | 215 917.00 | 215 917.00 |
CF Cash and cash equivalents | 393 751.00 | | 393 751.00 | 393 751.00 |
CJ TOTAL (II) | 680 917.00 | | 680 917.00 | 680 917.00 |
CO Grand total (0 to V) | 993 501.00 | 258 081.00 | 735 419.00 | 993 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 085.00 | 80 085.00 | | 80 085.00 |
DH Retained earnings | 317 555.00 | 289 843.00 | | 317 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 078.00 | 27 711.00 | | 188 078.00 |
DL TOTAL (I) | 591 119.00 | 403 040.00 | | 591 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 52 518.00 | 51 828.00 | | 52 518.00 |
DY Tax and social security liabilities | 90 833.00 | 97 966.00 | | 90 833.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 144 300.00 | 150 614.00 | | 144 300.00 |
EE Grand total (I to V) | 735 419.00 | 553 655.00 | | 735 419.00 |
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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 | | | 1 515 386.00 | |
FJ Net sales | | | 1 515 386.00 | |
FM Inventory production | | | -42 770.00 | |
FO Operating subsidies | | | 1 538.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 1 476 255.00 | |
FU Purchases of raw materials and other supplies | | | 309 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 603 886.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 199 630.00 | |
FZ Social Security Contributions | | | 91 249.00 | |
GB Operating Expenses - Provisions | | | 14 800.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 227 312.00 | |
GG - OPERATING RESULT (I - II) | | | 248 942.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | 10 407.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 262.00 | 62.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 10 345.00 | | -147.00 |
HK Income tax | 61 862.00 | 2 428.00 | | 61 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 548.00 | 1 554 888.00 | | 1 477 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 470.00 | 1 527 177.00 | | 1 289 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 078.00 | 27 711.00 | | 188 078.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
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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 | 247 297.00 | 14 800.00 | 4 016.00 | 247 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 447.00 | 14 800.00 | 4 016.00 | 241 447.00 |
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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 | 52 518.00 | 52 518.00 | | 52 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 49 303.00 | 49 303.00 | | 49 303.00 |
VP Miscellaneous | 215 918.00 | 215 918.00 | | 215 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 834.00 | 90 834.00 | | 90 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 221.00 | 265 221.00 | | 265 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 300.00 | 144 300.00 | | 144 300.00 |
