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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 134 535.00 | 107 903.00 | 26 632.00 | 134 535.00 |
AT Other tangible assets | 154 901.00 | 122 884.00 | 32 017.00 | 154 901.00 |
BH Other financial assets | 24 474.00 | | 24 474.00 | 24 474.00 |
BJ TOTAL (I) | 315 903.00 | 232 780.00 | 83 123.00 | 315 903.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 34 659.00 | | 34 659.00 | 34 659.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 568 651.00 | | 568 651.00 | 568 651.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 640 414.00 | | 640 414.00 | 640 414.00 |
CO Grand total (0 to V) | 956 317.00 | 232 780.00 | 723 537.00 | 956 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 455 559.00 | | | 455 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 837.00 | | | 105 837.00 |
DL TOTAL (I) | 610 896.00 | | | 610 896.00 |
DU Loans and Debts from Credit Institutions (3) | 52 368.00 | | | 52 368.00 |
DX Trade payables and related accounts | 14 186.00 | | | 14 186.00 |
DY Tax and social security liabilities | 44 416.00 | | | 44 416.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 112 642.00 | | | 112 642.00 |
EE Grand total (I to V) | 723 537.00 | | | 723 537.00 |
EG Accrued income and payables due within one year | 69 703.00 | | | 69 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 822 188.00 | | 822 188.00 | 822 188.00 |
FJ Net sales | 822 188.00 | | 822 188.00 | 822 188.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 822 190.00 | |
FU Purchases of raw materials and other supplies | | | 54 495.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 322 780.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 218 982.00 | |
FZ Social Security Contributions | | | 69 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 683 540.00 | |
GG - OPERATING RESULT (I - II) | | | 138 650.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 34 831.00 | | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 335.00 | | | 824 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 499.00 | | | 718 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 837.00 | | | 105 837.00 |
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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 | 222 462.00 | 10 599.00 | 280.00 | 222 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 469.00 | 10 599.00 | 280.00 | 220 469.00 |
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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 24 474.00 | | 24 474.00 | 24 474.00 |
VG Loans with a maturity of up to one year at origin | 52 368.00 | 9 430.00 | 40 365.00 | 52 368.00 |
VS Prepaid expenses | 63 798.00 | 63 798.00 | | 63 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 272.00 | 63 798.00 | 24 474.00 | 88 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 642.00 | 69 703.00 | 40 365.00 | 112 642.00 |
