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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 | 5 150.00 | 4 940.00 | 210.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 153 418.00 | 125 415.00 | 28 004.00 | 153 418.00 |
AT Other tangible assets | 224 973.00 | 171 466.00 | 53 507.00 | 224 973.00 |
AX Advances and down payments | 10 062.00 | | 10 062.00 | 10 062.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 648 904.00 | 301 821.00 | 347 083.00 | 648 904.00 |
BX Customers and related accounts | 319 156.00 | 10 850.00 | 308 306.00 | 319 156.00 |
BZ Other receivables | 64 545.00 | | 64 545.00 | 64 545.00 |
CD Marketable securities | 1 728 990.00 | | 1 728 990.00 | 1 728 990.00 |
CF Cash and cash equivalents | 808 711.00 | | 808 711.00 | 808 711.00 |
CH Prepaid expenses | 26 165.00 | | 26 165.00 | 26 165.00 |
CJ TOTAL (II) | 2 947 568.00 | 10 850.00 | 2 936 718.00 | 2 947 568.00 |
CO Grand total (0 to V) | 3 596 471.00 | 312 671.00 | 3 283 800.00 | 3 596 471.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 92 376.00 | 28 865.00 | | 92 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 989.00 | 363 511.00 | | 442 989.00 |
DL TOTAL (I) | 2 735 366.00 | 2 492 376.00 | | 2 735 366.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 391.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 910.00 | | 839.00 |
DX Trade payables and related accounts | 442 431.00 | 389 707.00 | | 442 431.00 |
DY Tax and social security liabilities | 100 375.00 | 77 162.00 | | 100 375.00 |
EA Other liabilities | 4 310.00 | 3 210.00 | | 4 310.00 |
EC TOTAL (IV) | 548 435.00 | 471 380.00 | | 548 435.00 |
EE Grand total (I to V) | 3 283 800.00 | 2 963 756.00 | | 3 283 800.00 |
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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 | | | 6 029 191.00 | |
FJ Net sales | | | 6 029 191.00 | |
FQ Other income | | | 32 480.00 | |
FR Total operating income (I) | | | 6 061 671.00 | |
FU Purchases of raw materials and other supplies | | | -4 399.00 | |
FW Other purchases and external expenses | | | 4 704 084.00 | |
FX Taxes, duties, and similar payments | | | 21 618.00 | |
FY Salaries and Wages | | | 503 276.00 | |
FZ Social Security Contributions | | | 183 442.00 | |
GB Operating Expenses - Provisions | | | 60 080.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 5 472 573.00 | |
GG - OPERATING RESULT (I - II) | | | 589 099.00 | |
GP Total financial income (V) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 395.00 | 15 263.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 13 984.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 1 279.00 | | 982.00 |
HK Income tax | 166 917.00 | 140 522.00 | | 166 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 891.00 | 5 318 916.00 | | 6 083 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 902.00 | 4 955 405.00 | | 5 640 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 989.00 | 363 511.00 | | 442 989.00 |
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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 | 253 802.00 | 49 229.00 | 1 211.00 | 253 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 38.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 901.00 | 49 191.00 | 1 211.00 | 248 901.00 |
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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 | 442 431.00 | 442 431.00 | | 442 431.00 |
8D Social Security and Other Social Organizations | 100 376.00 | 100 376.00 | | 100 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 255 300.00 | 255 300.00 | | 255 300.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 409 866.00 | 409 866.00 | | 409 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 166.00 | 665 166.00 | | 665 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 435.00 | 548 435.00 | | 548 435.00 |
