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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
AR Technical installations, industrial equipment and tools | 1 140 637.00 | 1 140 637.00 | | 1 140 637.00 |
AT Other tangible assets | 240 956.00 | 190 533.00 | 50 423.00 | 240 956.00 |
BH Other financial assets | 47 953.00 | | 47 953.00 | 47 953.00 |
BJ TOTAL (I) | 1 443 575.00 | 1 345 199.00 | 98 376.00 | 1 443 575.00 |
BX Customers and related accounts | 821 337.00 | | 821 337.00 | 821 337.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CF Cash and cash equivalents | 464 897.00 | | 464 897.00 | 464 897.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 1 321 208.00 | | 1 321 208.00 | 1 321 208.00 |
CO Grand total (0 to V) | 2 764 783.00 | 1 345 199.00 | 1 419 584.00 | 2 764 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 733 459.00 | 598 444.00 | | 733 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 740.00 | 135 015.00 | | 152 740.00 |
DL TOTAL (I) | 924 699.00 | 771 959.00 | | 924 699.00 |
DX Trade payables and related accounts | 242 063.00 | 214 602.00 | | 242 063.00 |
DY Tax and social security liabilities | 252 822.00 | 202 613.00 | | 252 822.00 |
EC TOTAL (IV) | 494 884.00 | 417 215.00 | | 494 884.00 |
EE Grand total (I to V) | 1 419 584.00 | 1 189 174.00 | | 1 419 584.00 |
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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 | 2 713 448.00 | | 2 713 448.00 | 2 713 448.00 |
FJ Net sales | 2 713 448.00 | | 2 713 448.00 | 2 713 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 623.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 725 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 552 496.00 | |
FX Taxes, duties, and similar payments | | | 30 546.00 | |
FY Salaries and Wages | | | 636 097.00 | |
FZ Social Security Contributions | | | 263 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 506 325.00 | |
GG - OPERATING RESULT (I - II) | | | 219 025.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 302.00 | 61 020.00 | | 66 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 367.00 | 2 202 927.00 | | 2 725 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 627.00 | 2 067 911.00 | | 2 572 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 740.00 | 135 015.00 | | 152 740.00 |
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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 | 1 401 367.00 | 42 208.00 | | 1 401 367.00 |
KD ACQUISITIONS Total including other intangible assets | 14 029.00 | | | 14 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 389.00 | 42 204.00 | | 1 339 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 948.00 | 5.00 | | 47 948.00 |
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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 | 1 321 743.00 | 23 457.00 | | 1 321 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 713.00 | 23 457.00 | | 1 307 713.00 |
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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 | 242 063.00 | 242 063.00 | | 242 063.00 |
8D Social Security and Other Social Organizations | 252 822.00 | 252 822.00 | | 252 822.00 |
UT Other financial assets | 47 953.00 | | 47 953.00 | 47 953.00 |
UX Other trade receivables | 821 337.00 | 821 337.00 | | 821 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 749.00 | 31 749.00 | | 31 749.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 263.00 | 856 311.00 | 47 953.00 | 904 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 884.00 | 494 884.00 | | 494 884.00 |
