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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 | 689.00 | 71.00 | 618.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 984 154.00 | 518 863.00 | 465 290.00 | 984 154.00 |
AT Other tangible assets | 281 731.00 | 111 224.00 | 170 506.00 | 281 731.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 270 625.00 | 630 159.00 | 640 465.00 | 1 270 625.00 |
BT Goods | 173 969.00 | | 173 969.00 | 173 969.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 126 422.00 | 50 453.00 | 1 075 968.00 | 1 126 422.00 |
BZ Other receivables | 65 514.00 | | 65 514.00 | 65 514.00 |
CF Cash and cash equivalents | 961 313.00 | | 961 313.00 | 961 313.00 |
CJ TOTAL (II) | 2 362 220.00 | 50 453.00 | 2 311 766.00 | 2 362 220.00 |
CO Grand total (0 to V) | 3 632 845.00 | 680 613.00 | 2 952 231.00 | 3 632 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 753 016.00 | 415 161.00 | | 753 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 650.00 | 846 855.00 | | 883 650.00 |
DL TOTAL (I) | 1 746 667.00 | 1 363 016.00 | | 1 746 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 919.00 | 408 908.00 | | 414 919.00 |
DX Trade payables and related accounts | 280 682.00 | 169 416.00 | | 280 682.00 |
DY Tax and social security liabilities | 337 438.00 | 228 039.00 | | 337 438.00 |
EA Other liabilities | 172 524.00 | 138 073.00 | | 172 524.00 |
EC TOTAL (IV) | 1 205 564.00 | 944 437.00 | | 1 205 564.00 |
EE Grand total (I to V) | 2 952 231.00 | 2 307 454.00 | | 2 952 231.00 |
EG Accrued income and payables due within one year | 1 205 564.00 | 944 437.00 | | 1 205 564.00 |
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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 | | | 230.00 | |
FD Production sold - goods | | | 2 809 403.00 | |
FJ Net sales | | | 2 809 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 2 819 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -91 862.00 | |
FU Purchases of raw materials and other supplies | | | 416 264.00 | |
FW Other purchases and external expenses | | | 382 976.00 | |
FX Taxes, duties, and similar payments | | | 19 996.00 | |
FY Salaries and Wages | | | 365 813.00 | |
FZ Social Security Contributions | | | 75 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 453.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 547 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 342.00 | | |
HB Exceptional income from capital transactions | 53 550.00 | | | 53 550.00 |
HD Total exceptional income (VII) | 53 550.00 | 2 342.00 | | 53 550.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 49 494.00 | | | 49 494.00 |
HH Total exceptional expenses (VIII) | 49 494.00 | 300.00 | | 49 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | 2 041.00 | | 4 055.00 |
HK Income tax | 386 626.00 | 402 442.00 | | 386 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 326.00 | 2 532 807.00 | | 2 873 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 676.00 | 1 685 951.00 | | 1 989 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 650.00 | 846 855.00 | | 883 650.00 |
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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 | 899 894.00 | | 427 949.00 | 899 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 57 217.00 | 1 270 625.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 217.00 | 1 265 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 844.00 | | 427 259.00 | 895 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 311 468.00 | 326 413.00 | 7 723.00 | 311 468.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 311 468.00 | 326 342.00 | 7 723.00 | 311 468.00 |
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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 | 280 682.00 | 280 682.00 | | 280 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 444.00 | 842 444.00 | | 842 444.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 1 126 422.00 | 1 126 422.00 | | 1 126 422.00 |
VP Miscellaneous | 65 515.00 | 65 515.00 | | 65 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 439.00 | 82 439.00 | | 82 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 987.00 | 1 191 937.00 | 4 050.00 | 1 195 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 565.00 | 1 205 565.00 | | 1 205 565.00 |
