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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 | | | 14 707.00 | |
AR Technical installations, industrial equipment and tools | | | 6 559.00 | |
AT Other tangible assets | | | 48 265.00 | |
BH Other financial assets | | | 15 806.00 | |
BJ TOTAL (I) | | | 89 957.00 | |
BL Raw materials, supplies | | | 3 110.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 621 422.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 445 489.00 | |
CO Grand total (0 to V) | | | 5 535 446.00 | |
CS Evaluated investments - equity method | | | 4 620.00 | |
CU Other investments | | | | |
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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 | 1 433 376.00 | 1 423 939.00 | | 1 433 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 566.00 | 809 437.00 | | 814 566.00 |
DL TOTAL (I) | 2 577 942.00 | 2 563 376.00 | | 2 577 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 537 332.00 | 358 841.00 | | 1 537 332.00 |
DY Tax and social security liabilities | 1 105 162.00 | 764 992.00 | | 1 105 162.00 |
EB Prepaid income (2) | 314 970.00 | 243 982.00 | | 314 970.00 |
EC TOTAL (IV) | 2 957 504.00 | 1 367 814.00 | | 2 957 504.00 |
EE Grand total (I to V) | 5 535 446.00 | 3 931 190.00 | | 5 535 446.00 |
EG Accrued income and payables due within one year | 2 957 504.00 | 1 367 814.00 | | 2 957 504.00 |
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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 | | | 6 645 341.00 | |
FJ Net sales | | | 6 645 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 666 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 958 646.00 | |
FX Taxes, duties, and similar payments | | | 67 419.00 | |
FY Salaries and Wages | | | 962 807.00 | |
FZ Social Security Contributions | | | 540 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 503 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 457.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 028.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 747.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 3 281.00 | | -779.00 |
HK Income tax | 351 195.00 | 380 659.00 | | 351 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 795.00 | 7 098 843.00 | | 6 669 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 229.00 | 6 289 407.00 | | 5 855 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 566.00 | 809 437.00 | | 814 566.00 |
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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 | 503 786.00 | | 8 903.00 | 503 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 426.00 | |
I4 DECREASES Grand Total | | | 512 690.00 | |
IO DECREASES Total including other intangible assets | | | 38 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961.00 | | | 38 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 432.00 | | 9 870.00 | 443 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 393.00 | | -967.00 | 21 393.00 |
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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 | 386 617.00 | 36 115.00 | | 386 617.00 |
PE DEPRECIATION Total including other intangible assets | 23 994.00 | 260.00 | | 23 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 624.00 | 35 855.00 | | 362 624.00 |
