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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 823.00 | 3 634.00 | 6 189.00 | 9 823.00 |
AT Other tangible assets | 153 553.00 | 83 312.00 | 70 241.00 | 153 553.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 212 348.00 | 88 146.00 | 124 202.00 | 212 348.00 |
BX Customers and related accounts | 293 892.00 | 14 777.00 | 279 115.00 | 293 892.00 |
BZ Other receivables | 53 965.00 | | 53 965.00 | 53 965.00 |
CD Marketable securities | 331 609.00 | 37 556.00 | 294 053.00 | 331 609.00 |
CF Cash and cash equivalents | 398 942.00 | | 398 942.00 | 398 942.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 1 094 574.00 | 52 333.00 | 1 042 241.00 | 1 094 574.00 |
CO Grand total (0 to V) | 1 306 923.00 | 140 479.00 | 1 166 443.00 | 1 306 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 485 381.00 | 471 753.00 | | 485 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 406.00 | 163 628.00 | | 207 406.00 |
DL TOTAL (I) | 702 137.00 | 644 731.00 | | 702 137.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 566.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 210 315.00 | 308 758.00 | | 210 315.00 |
DY Tax and social security liabilities | 244 005.00 | 264 008.00 | | 244 005.00 |
EA Other liabilities | 9 417.00 | 8 126.00 | | 9 417.00 |
EC TOTAL (IV) | 464 306.00 | 581 552.00 | | 464 306.00 |
EE Grand total (I to V) | 1 166 443.00 | 1 226 283.00 | | 1 166 443.00 |
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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 | 1 937 552.00 | | 1 937 552.00 | 1 937 552.00 |
FJ Net sales | 1 937 552.00 | | 1 937 552.00 | 1 937 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 747.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 979 370.00 | |
FU Purchases of raw materials and other supplies | | | 657 876.00 | |
FW Other purchases and external expenses | | | 461 751.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 313 216.00 | |
FZ Social Security Contributions | | | 169 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 34 219.00 | |
GF Total Operating Expenses (II) | | | 1 675 282.00 | |
GG - OPERATING RESULT (I - II) | | | 304 088.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 902.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 26 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | | 355.00 | | |
HD Total exceptional income (VII) | 2 520.00 | 355.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 355.00 | | 2 520.00 |
HK Income tax | 72 670.00 | 49 522.00 | | 72 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 190.00 | 2 161 584.00 | | 1 982 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 784.00 | 1 997 956.00 | | 1 774 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 406.00 | 163 628.00 | | 207 406.00 |
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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 | 64 490.00 | 24 185.00 | 529.00 | 64 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 290.00 | 24 185.00 | 529.00 | 63 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 989.00 | 5 390.00 | 39 602.00 | 48 989.00 |
6X Other provisions for depreciation | 12 654.00 | 24 902.00 | | 12 654.00 |
7B Total provisions for depreciation | 61 644.00 | 30 292.00 | 39 602.00 | 61 644.00 |
7C Grand total | 61 644.00 | 30 292.00 | 39 602.00 | 61 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 210 315.00 | 210 315.00 | | 210 315.00 |
8D Social Security and Other Social Organizations | 244 006.00 | 244 006.00 | | 244 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 364 023.00 | 344 407.00 | 19 616.00 | 364 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 795.00 | 344 407.00 | 28 388.00 | 372 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 306.00 | 464 306.00 | | 464 306.00 |
