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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 | 18 750.00 | 10 806.00 | 7 944.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 262 098.00 | 220 559.00 | 41 539.00 | 262 098.00 |
AT Other tangible assets | 562 462.00 | 520 509.00 | 41 952.00 | 562 462.00 |
AV Fixed assets in progress | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 851 430.00 | 751 874.00 | 99 556.00 | 851 430.00 |
BL Raw materials, supplies | 28 424.00 | | 28 424.00 | 28 424.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 8 204.00 | 861.00 | 7 343.00 | 8 204.00 |
BZ Other receivables | 329 023.00 | | 329 023.00 | 329 023.00 |
CF Cash and cash equivalents | 344 724.00 | | 344 724.00 | 344 724.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 714 543.00 | 861.00 | 713 682.00 | 714 543.00 |
CO Grand total (0 to V) | 1 565 972.00 | 752 734.00 | 813 238.00 | 1 565 972.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 720.00 | 419 263.00 | | 381 720.00 |
DL TOTAL (I) | 389 970.00 | 427 513.00 | | 389 970.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 430.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 240 915.00 | 206 293.00 | | 240 915.00 |
DY Tax and social security liabilities | 175 262.00 | 165 184.00 | | 175 262.00 |
EA Other liabilities | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 423 268.00 | 371 907.00 | | 423 268.00 |
EE Grand total (I to V) | 813 238.00 | 799 420.00 | | 813 238.00 |
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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 | 4 176 229.00 | | 4 176 229.00 | 4 176 229.00 |
FJ Net sales | 4 176 229.00 | | 4 176 229.00 | 4 176 229.00 |
FO Operating subsidies | | | 9 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 130.00 | |
FQ Other income | | | 162 586.00 | |
FR Total operating income (I) | | | 4 378 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 611.00 | |
FV Inventory change (raw materials and supplies) | | | -8 264.00 | |
FW Other purchases and external expenses | | | 1 417 436.00 | |
FX Taxes, duties, and similar payments | | | 43 691.00 | |
FY Salaries and Wages | | | 579 685.00 | |
FZ Social Security Contributions | | | 36 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 429 270.00 | |
GF Total Operating Expenses (II) | | | 3 828 457.00 | |
GG - OPERATING RESULT (I - II) | | | 550 297.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 409.00 | | |
HC Reversals of provisions and transfers of expenses | 34 636.00 | | | 34 636.00 |
HD Total exceptional income (VII) | 34 637.00 | 13 409.00 | | 34 637.00 |
HE Exceptional expenses on management operations | 76 275.00 | 9 727.00 | | 76 275.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 77 025.00 | 9 727.00 | | 77 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 388.00 | 3 682.00 | | -42 388.00 |
HK Income tax | 125 333.00 | 184 811.00 | | 125 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 391.00 | 4 272 722.00 | | 4 413 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 671.00 | 3 853 459.00 | | 4 031 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 720.00 | 419 263.00 | | 381 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 281.00 | 861.00 | 1 281.00 | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | 861.00 | 1 281.00 | 1 281.00 |
7C Grand total | 1 281.00 | 861.00 | 1 281.00 | 1 281.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 240 915.00 | 240 915.00 | | 240 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 262.00 | 175 262.00 | | 175 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 570.00 | 341 163.00 | 5 408.00 | 346 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 268.00 | 423 268.00 | | 423 268.00 |
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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 | 20.00 | | | 20.00 |
