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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 | 310 507.00 | 10 507.00 | 300 000.00 | 310 507.00 |
AR Technical installations, industrial equipment and tools | 213 059.00 | 208 437.00 | 4 622.00 | 213 059.00 |
AT Other tangible assets | 22 092.00 | 19 809.00 | 2 283.00 | 22 092.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 546 946.00 | 238 754.00 | 308 192.00 | 546 946.00 |
BL Raw materials, supplies | 370 339.00 | | 370 339.00 | 370 339.00 |
BN Goods in progress | 42 672.00 | | 42 672.00 | 42 672.00 |
BX Customers and related accounts | 427 698.00 | | 427 698.00 | 427 698.00 |
BZ Other receivables | 676 992.00 | | 676 992.00 | 676 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 424 346.00 | | 424 346.00 | 424 346.00 |
CJ TOTAL (II) | 1 942 048.00 | | 1 942 048.00 | 1 942 048.00 |
CO Grand total (0 to V) | 2 488 993.00 | 238 754.00 | 2 250 239.00 | 2 488 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 776 798.00 | 140 503.00 | | 776 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 982.00 | 636 295.00 | | 249 982.00 |
DL TOTAL (I) | 1 067 480.00 | 817 498.00 | | 1 067 480.00 |
DP Provisions for Risks | | 51 936.00 | | |
DR TOTAL (IV) | | 51 936.00 | | |
DX Trade payables and related accounts | 225 356.00 | 203 337.00 | | 225 356.00 |
DY Tax and social security liabilities | 290 006.00 | 330 675.00 | | 290 006.00 |
EB Prepaid income (2) | 667 398.00 | | | 667 398.00 |
EC TOTAL (IV) | 1 182 760.00 | 534 012.00 | | 1 182 760.00 |
EE Grand total (I to V) | 2 250 239.00 | 1 403 445.00 | | 2 250 239.00 |
EG Accrued income and payables due within one year | 1 182 760.00 | 534 012.00 | | 1 182 760.00 |
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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 | | | 435 747.00 | |
FD Production sold - goods | | | 1 072 838.00 | |
FG Production sold - services | | | 859 203.00 | |
FJ Net sales | | | 2 367 789.00 | |
FM Inventory production | | | 42 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 506 255.00 | |
FS Purchases of goods (including customs duties) | | | 131 074.00 | |
FU Purchases of raw materials and other supplies | | | 758 832.00 | |
FV Inventory change (raw materials and supplies) | | | -311 826.00 | |
FW Other purchases and external expenses | | | 667 644.00 | |
FX Taxes, duties, and similar payments | | | 25 773.00 | |
FY Salaries and Wages | | | 529 189.00 | |
FZ Social Security Contributions | | | 247 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 853.00 | |
GE Other Expenses | | | 60 004.00 | |
GF Total Operating Expenses (II) | | | 2 125 074.00 | |
GG - OPERATING RESULT (I - II) | | | 381 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 938.00 | |
GL Other interest and similar income | | | 14 291.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 936.00 | 49 964.00 | | 51 936.00 |
HD Total exceptional income (VII) | 51 936.00 | 49 964.00 | | 51 936.00 |
HE Exceptional expenses on management operations | 90 255.00 | | | 90 255.00 |
HG Exceptional depreciation and provisions | | 51 936.00 | | |
HH Total exceptional expenses (VIII) | 90 255.00 | 51 936.00 | | 90 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 319.00 | -1 972.00 | | -38 319.00 |
HK Income tax | 97 818.00 | 276 782.00 | | 97 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 129.00 | 3 996 064.00 | | 2 563 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 147.00 | 3 359 769.00 | | 2 313 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 982.00 | 636 295.00 | | 249 982.00 |
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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 | 545 856.00 | | 1 090.00 | 545 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 546 946.00 | |
IO DECREASES Total including other intangible assets | | | 310 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 507.00 | | | 310 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 061.00 | | 1 090.00 | 234 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 221 901.00 | 16 853.00 | | 221 901.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 394.00 | 16 853.00 | | 211 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 936.00 | | 51 936.00 | 51 936.00 |
7C Grand total | 51 936.00 | | 51 936.00 | 51 936.00 |
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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 | 225 356.00 | 225 356.00 | | 225 356.00 |
8D Social Security and Other Social Organizations | 290 006.00 | 290 006.00 | | 290 006.00 |
8L Deferred income | 667 398.00 | 667 398.00 | | 667 398.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 427 698.00 | 427 698.00 | | 427 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 992.00 | 676 992.00 | | 676 992.00 |
VS Prepaid expenses | 424 346.00 | 424 346.00 | | 424 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 324.00 | 1 529 036.00 | 1 287.00 | 1 530 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 760.00 | 1 182 760.00 | | 1 182 760.00 |
