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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AR Technical installations, industrial equipment and tools | 124 054.00 | 107 372.00 | 16 682.00 | 124 054.00 |
AT Other tangible assets | 101 062.00 | 69 272.00 | 31 790.00 | 101 062.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 237 898.00 | 181 747.00 | 56 151.00 | 237 898.00 |
BL Raw materials, supplies | 19 817.00 | | 19 817.00 | 19 817.00 |
BN Goods in progress | 66 037.00 | | 66 037.00 | 66 037.00 |
BX Customers and related accounts | 679 709.00 | 4 164.00 | 675 545.00 | 679 709.00 |
BZ Other receivables | 23 839.00 | | 23 839.00 | 23 839.00 |
CF Cash and cash equivalents | 358 326.00 | | 358 326.00 | 358 326.00 |
CH Prepaid expenses | 29 765.00 | | 29 765.00 | 29 765.00 |
CJ TOTAL (II) | 1 177 493.00 | 4 164.00 | 1 173 329.00 | 1 177 493.00 |
CO Grand total (0 to V) | 1 415 391.00 | 185 911.00 | 1 229 480.00 | 1 415 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 400 000.00 | | 250 000.00 |
DD Legal reserve (1) | 40 000.00 | 34 703.00 | | 40 000.00 |
DH Retained earnings | 241 879.00 | 126 602.00 | | 241 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 571.00 | 330 575.00 | | 290 571.00 |
DL TOTAL (I) | 822 450.00 | 891 879.00 | | 822 450.00 |
DX Trade payables and related accounts | 60 513.00 | 47 410.00 | | 60 513.00 |
DY Tax and social security liabilities | 197 207.00 | 189 831.00 | | 197 207.00 |
DZ Fixed asset liabilities and related accounts | 107 921.00 | 55 605.00 | | 107 921.00 |
EA Other liabilities | 9 402.00 | 9 390.00 | | 9 402.00 |
EB Prepaid income (2) | 31 986.00 | 9 986.00 | | 31 986.00 |
EC TOTAL (IV) | 407 030.00 | 312 223.00 | | 407 030.00 |
EE Grand total (I to V) | 1 229 480.00 | 1 204 102.00 | | 1 229 480.00 |
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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 | 725 761.00 | | 725 761.00 | 725 761.00 |
FG Production sold - services | 1 496 700.00 | | 1 496 700.00 | 1 496 700.00 |
FJ Net sales | 2 222 460.00 | | 2 222 460.00 | 2 222 460.00 |
FM Inventory production | | | 26 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 257 551.00 | |
FU Purchases of raw materials and other supplies | | | 113 307.00 | |
FV Inventory change (raw materials and supplies) | | | 3 394.00 | |
FW Other purchases and external expenses | | | 868 244.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
FY Salaries and Wages | | | 536 722.00 | |
FZ Social Security Contributions | | | 230 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 788 097.00 | |
GG - OPERATING RESULT (I - II) | | | 469 453.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 111.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 111.00 | | 87.00 |
HE Exceptional expenses on management operations | 2 709.00 | 8 317.00 | | 2 709.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 8 317.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | -8 206.00 | | -2 953.00 |
HJ Employee participation in company results | 67 863.00 | 83 098.00 | | 67 863.00 |
HK Income tax | 108 161.00 | 124 618.00 | | 108 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 733.00 | 2 382 110.00 | | 2 257 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 161.00 | 2 051 535.00 | | 1 967 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 571.00 | 330 575.00 | | 290 571.00 |
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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 | 189 462.00 | 18 321.00 | 26 036.00 | 189 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 358.00 | 18 321.00 | 26 036.00 | 184 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
6T Receivables | 4 164.00 | | | 4 164.00 |
7B Total provisions for depreciation | 6 700.00 | | 2 536.00 | 6 700.00 |
7C Grand total | 6 700.00 | | 2 536.00 | 6 700.00 |
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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 | 60 513.00 | 60 513.00 | | 60 513.00 |
8D Social Security and Other Social Organizations | 314 530.00 | 314 530.00 | | 314 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
VS Prepaid expenses | 733 313.00 | 733 313.00 | | 733 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 992.00 | 733 313.00 | 7 679.00 | 740 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 030.00 | 407 030.00 | | 407 030.00 |
