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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 104.00 | 5 104.00 | | 5 104.00 |
AR Technical installations, industrial equipment and tools | 145 582.00 | 123 658.00 | 21 925.00 | 145 582.00 |
AT Other tangible assets | 101 935.00 | 60 701.00 | 41 234.00 | 101 935.00 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 260 308.00 | 189 462.00 | 70 846.00 | 260 308.00 |
BL Raw materials, supplies | 23 211.00 | 2 536.00 | 20 675.00 | 23 211.00 |
BN Goods in progress | 39 987.00 | | 39 987.00 | 39 987.00 |
BX Customers and related accounts | 486 983.00 | 4 164.00 | 482 819.00 | 486 983.00 |
BZ Other receivables | 31 895.00 | | 31 895.00 | 31 895.00 |
CF Cash and cash equivalents | 531 480.00 | | 531 480.00 | 531 480.00 |
CH Prepaid expenses | 26 400.00 | | 26 400.00 | 26 400.00 |
CJ TOTAL (II) | 1 139 956.00 | 6 700.00 | 1 133 256.00 | 1 139 956.00 |
CO Grand total (0 to V) | 1 400 264.00 | 196 162.00 | 1 204 102.00 | 1 400 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 124 925.00 | | |
DD Legal reserve (1) | 34 703.00 | 34 703.00 | | 34 703.00 |
DH Retained earnings | 126 602.00 | -146 874.00 | | 126 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 575.00 | 488 550.00 | | 330 575.00 |
DL TOTAL (I) | 891 879.00 | 621 305.00 | | 891 879.00 |
DX Trade payables and related accounts | 47 410.00 | 48 654.00 | | 47 410.00 |
DY Tax and social security liabilities | 254 826.00 | 319 319.00 | | 254 826.00 |
EB Prepaid income (2) | 9 986.00 | 9 986.00 | | 9 986.00 |
EC TOTAL (IV) | 312 223.00 | 377 959.00 | | 312 223.00 |
EE Grand total (I to V) | 1 204 102.00 | 999 263.00 | | 1 204 102.00 |
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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 | 779 794.00 | | 779 794.00 | 779 794.00 |
FG Production sold - services | 1 606 222.00 | | 1 606 222.00 | 1 606 222.00 |
FJ Net sales | 2 386 016.00 | | 2 386 016.00 | 2 386 016.00 |
FM Inventory production | | | -15 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 381 999.00 | |
FU Purchases of raw materials and other supplies | | | 81 108.00 | |
FV Inventory change (raw materials and supplies) | | | 99 706.00 | |
FW Other purchases and external expenses | | | 817 092.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 575 345.00 | |
FZ Social Security Contributions | | | 231 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 835 502.00 | |
GG - OPERATING RESULT (I - II) | | | 546 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 100 123.00 | | 111.00 |
HC Reversals of provisions and transfers of expenses | | 81 321.00 | | |
HD Total exceptional income (VII) | 111.00 | 181 444.00 | | 111.00 |
HE Exceptional expenses on management operations | 8 317.00 | 10 358.00 | | 8 317.00 |
HF Exceptional expenses on capital transactions | | 25 097.00 | | |
HH Total exceptional expenses (VIII) | 8 317.00 | 35 455.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | 145 990.00 | | -8 206.00 |
HJ Employee participation in company results | 83 098.00 | 45 875.00 | | 83 098.00 |
HK Income tax | 124 618.00 | 50 937.00 | | 124 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 110.00 | 2 646 635.00 | | 2 382 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 535.00 | 2 158 085.00 | | 2 051 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 575.00 | 488 550.00 | | 330 575.00 |
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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 | 178 235.00 | 16 034.00 | 4 806.00 | 178 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 1 512.00 | 1 974.00 | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 668.00 | 14 522.00 | 2 832.00 | 172 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 757.00 | | 5 221.00 | 7 757.00 |
6T Receivables | 4 164.00 | | | 4 164.00 |
7B Total provisions for depreciation | 11 920.00 | | 5 221.00 | 11 920.00 |
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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 | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 254 827.00 | 254 827.00 | | 254 827.00 |
8L Deferred income | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
VS Prepaid expenses | 545 278.00 | 545 278.00 | | 545 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 965.00 | 545 278.00 | 7 688.00 | 552 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 223.00 | 312 223.00 | | 312 223.00 |
