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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 95 290.00 | 88 704.00 | 6 586.00 | 95 290.00 |
AT Other tangible assets | 94 061.00 | 90 028.00 | 4 033.00 | 94 061.00 |
BJ TOTAL (I) | 191 119.00 | 180 501.00 | 10 619.00 | 191 119.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BX Customers and related accounts | 373 655.00 | 1 769.00 | 371 886.00 | 373 655.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CD Marketable securities | 173 490.00 | | 173 490.00 | 173 490.00 |
CF Cash and cash equivalents | 761 103.00 | | 761 103.00 | 761 103.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 1 404 959.00 | 1 769.00 | 1 403 190.00 | 1 404 959.00 |
CO Grand total (0 to V) | 1 596 079.00 | 182 270.00 | 1 413 809.00 | 1 596 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 571 405.00 | 668 817.00 | | 571 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 965.00 | 140 588.00 | | 87 965.00 |
DL TOTAL (I) | 1 000 370.00 | 1 150 405.00 | | 1 000 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 660.00 | 63 590.00 | | 62 660.00 |
DX Trade payables and related accounts | 117 653.00 | 157 516.00 | | 117 653.00 |
DY Tax and social security liabilities | 232 175.00 | 165 806.00 | | 232 175.00 |
EA Other liabilities | 950.00 | 6 697.00 | | 950.00 |
EC TOTAL (IV) | 413 439.00 | 393 609.00 | | 413 439.00 |
EE Grand total (I to V) | 1 413 809.00 | 1 544 014.00 | | 1 413 809.00 |
EG Accrued income and payables due within one year | 350 779.00 | 393 609.00 | | 350 779.00 |
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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 | 1 968 847.00 | | 1 968 847.00 | 1 968 847.00 |
FJ Net sales | 1 968 847.00 | | 1 968 847.00 | 1 968 847.00 |
FM Inventory production | | | -80 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 525.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 917 151.00 | |
FU Purchases of raw materials and other supplies | | | 558 945.00 | |
FV Inventory change (raw materials and supplies) | | | -10 024.00 | |
FW Other purchases and external expenses | | | 240 468.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
FY Salaries and Wages | | | 570 941.00 | |
FZ Social Security Contributions | | | 406 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 795 509.00 | |
GG - OPERATING RESULT (I - II) | | | 121 642.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 525.00 | 8 094.00 | | 27 525.00 |
A2 TOTAL ASSETS | 67 699.00 | 66 032.00 | | 67 699.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 293.00 | 165.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 1 035.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 2 298.00 | | -293.00 |
HK Income tax | 33 383.00 | 49 360.00 | | 33 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 151.00 | 2 063 075.00 | | 1 917 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 185.00 | 1 922 487.00 | | 1 829 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 965.00 | 140 588.00 | | 87 965.00 |
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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 | 175 346.00 | 5 153.00 | | 175 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 578.00 | 5 153.00 | | 173 578.00 |
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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 | 117 653.00 | 117 653.00 | | 117 653.00 |
8C Staff and Related Accounts | 62 711.00 | 62 711.00 | | 62 711.00 |
8D Social Security and Other Social Organizations | 88 207.00 | 88 207.00 | | 88 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 371 532.00 | 371 532.00 | | 371 532.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VC Group and associates | 34 070.00 | 34 070.00 | | 34 070.00 |
VI Group and Associates | 62 660.00 | | 62 660.00 | 62 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 406.00 | 415 406.00 | | 415 406.00 |
VW VAT | 68 652.00 | 68 652.00 | | 68 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 438.00 | 350 778.00 | 62 660.00 | 413 438.00 |
