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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 | 3 000.00 | 2 064.00 | 936.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 164 322.00 | 119 773.00 | 44 548.00 | 164 322.00 |
AT Other tangible assets | 114 827.00 | 71 412.00 | 43 415.00 | 114 827.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 282 187.00 | 193 249.00 | 88 938.00 | 282 187.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BN Goods in progress | 24 094.00 | | 24 094.00 | 24 094.00 |
BX Customers and related accounts | 297 483.00 | 6 465.00 | 291 018.00 | 297 483.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 345 894.00 | | 345 894.00 | 345 894.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 689 913.00 | 6 465.00 | 683 448.00 | 689 913.00 |
CO Grand total (0 to V) | 972 100.00 | 199 714.00 | 772 387.00 | 972 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 85 337.00 | 100 809.00 | | 85 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 047.00 | 84 527.00 | | 51 047.00 |
DL TOTAL (I) | 521 383.00 | 570 337.00 | | 521 383.00 |
DU Loans and Debts from Credit Institutions (3) | 40 355.00 | 17 241.00 | | 40 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 79 692.00 | 117 008.00 | | 79 692.00 |
DY Tax and social security liabilities | 129 593.00 | 36 937.00 | | 129 593.00 |
EC TOTAL (IV) | 251 003.00 | 171 181.00 | | 251 003.00 |
EE Grand total (I to V) | 772 387.00 | 741 521.00 | | 772 387.00 |
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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 | | | 1 800.00 | |
FD Production sold - goods | | | 1 031 599.00 | |
FJ Net sales | | | 1 033 399.00 | |
FM Inventory production | | | 11 821.00 | |
FO Operating subsidies | | | 822.00 | |
FQ Other income | | | 9 700.00 | |
FR Total operating income (I) | | | 1 055 742.00 | |
FU Purchases of raw materials and other supplies | | | 322 419.00 | |
FV Inventory change (raw materials and supplies) | | | 30 399.00 | |
FW Other purchases and external expenses | | | 435 217.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 90 354.00 | |
FZ Social Security Contributions | | | 60 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 910.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 975 430.00 | |
GG - OPERATING RESULT (I - II) | | | 80 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 478.00 | 2 561.00 | | 12 478.00 |
HH Total exceptional expenses (VIII) | 12 478.00 | 2 561.00 | | 12 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 478.00 | -2 561.00 | | -12 478.00 |
HK Income tax | 16 281.00 | 21 228.00 | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 742.00 | 1 182 763.00 | | 1 055 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 696.00 | 1 098 236.00 | | 1 004 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 046.00 | 84 527.00 | | 51 046.00 |
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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 | 169 367.00 | 28 694.00 | 4 811.00 | 169 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 1 000.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 303.00 | 27 694.00 | 4 811.00 | 168 303.00 |
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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 | 79 692.00 | 79 692.00 | | 79 692.00 |
8C Staff and Related Accounts | 129 593.00 | 129 593.00 | | 129 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 40 355.00 | 12 690.00 | 27 665.00 | 40 355.00 |
VS Prepaid expenses | 316 810.00 | 316 810.00 | | 316 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 848.00 | 316 848.00 | | 316 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 003.00 | 223 338.00 | 27 665.00 | 251 003.00 |
