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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 147 905.00 | 129 366.00 | 18 539.00 | 147 905.00 |
AT Other tangible assets | 32 134.00 | 13 538.00 | 18 596.00 | 32 134.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 187 974.00 | 142 904.00 | 45 070.00 | 187 974.00 |
BL Raw materials, supplies | 41 572.00 | | 41 572.00 | 41 572.00 |
BN Goods in progress | 67 243.00 | | 67 243.00 | 67 243.00 |
BX Customers and related accounts | 47 607.00 | | 47 607.00 | 47 607.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CD Marketable securities | 103 084.00 | | 103 084.00 | 103 084.00 |
CF Cash and cash equivalents | 252 730.00 | | 252 730.00 | 252 730.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 542 016.00 | | 542 016.00 | 542 016.00 |
CO Grand total (0 to V) | 729 991.00 | 142 904.00 | 587 086.00 | 729 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 645.00 | | | 80 645.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 57 244.00 | | | 57 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | | | 43 455.00 |
DL TOTAL (I) | 189 410.00 | | | 189 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | | | 13 322.00 |
DX Trade payables and related accounts | 219 119.00 | | | 219 119.00 |
DY Tax and social security liabilities | 95 618.00 | | | 95 618.00 |
EB Prepaid income (2) | 69 616.00 | | | 69 616.00 |
EC TOTAL (IV) | 397 676.00 | | | 397 676.00 |
EE Grand total (I to V) | 587 086.00 | | | 587 086.00 |
EG Accrued income and payables due within one year | 397 676.00 | | | 397 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 392 992.00 | | 1 392 992.00 | 1 392 992.00 |
FJ Net sales | 1 392 992.00 | | 1 392 992.00 | 1 392 992.00 |
FM Inventory production | | | -16 362.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 376 907.00 | |
FU Purchases of raw materials and other supplies | | | 450 439.00 | |
FV Inventory change (raw materials and supplies) | | | -12 564.00 | |
FW Other purchases and external expenses | | | 553 069.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 200 876.00 | |
FZ Social Security Contributions | | | 65 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 290 233.00 | |
GG - OPERATING RESULT (I - II) | | | 86 674.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HJ Employee participation in company results | 24 451.00 | | | 24 451.00 |
HK Income tax | 16 409.00 | | | 16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 555.00 | | | 1 378 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 100.00 | | | 1 335 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 455.00 | | | 43 455.00 |
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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 | 208 862.00 | | 599.00 | 208 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 408.00 | 312.00 | |
I4 DECREASES Grand Total | | 21 486.00 | 187 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 078.00 | 180 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 519.00 | | 599.00 | 199 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 148 056.00 | 14 925.00 | 20 077.00 | 148 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 056.00 | 14 925.00 | 20 077.00 | 148 056.00 |
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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 | 219 119.00 | 219 119.00 | | 219 119.00 |
8C Staff and Related Accounts | 45 247.00 | 45 247.00 | | 45 247.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 69 616.00 | 69 616.00 | | 69 616.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 47 607.00 | 47 607.00 | | 47 607.00 |
VB VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VI Group and Associates | 13 322.00 | 13 322.00 | | 13 322.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 697.00 | 77 385.00 | 312.00 | 77 697.00 |
VW VAT | 24 809.00 | 24 809.00 | | 24 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 676.00 | 397 676.00 | | 397 676.00 |
