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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 | 124 185.00 | 2 185.00 | 122 000.00 | 124 185.00 |
AR Technical installations, industrial equipment and tools | 23 301.00 | 13 128.00 | 10 173.00 | 23 301.00 |
AT Other tangible assets | 67 197.00 | 33 151.00 | 34 046.00 | 67 197.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 234 683.00 | 48 464.00 | 186 219.00 | 234 683.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CF Cash and cash equivalents | 154 660.00 | | 154 660.00 | 154 660.00 |
CJ TOTAL (II) | 211 215.00 | | 211 215.00 | 211 215.00 |
CO Grand total (0 to V) | 445 898.00 | 48 464.00 | 397 434.00 | 445 898.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 18 102.00 | 1 951.00 | | 18 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 088.00 | 86 151.00 | | 114 088.00 |
DL TOTAL (I) | 330 190.00 | 286 102.00 | | 330 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | 22 789.00 | | 21 505.00 |
DX Trade payables and related accounts | 19 937.00 | 9 711.00 | | 19 937.00 |
DY Tax and social security liabilities | 25 803.00 | 22 336.00 | | 25 803.00 |
EC TOTAL (IV) | 67 244.00 | 54 836.00 | | 67 244.00 |
EE Grand total (I to V) | 397 434.00 | 340 938.00 | | 397 434.00 |
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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 | | | 532 121.00 | |
FJ Net sales | | | 532 121.00 | |
FO Operating subsidies | | | 11 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 145.00 | |
FU Purchases of raw materials and other supplies | | | 104 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 168 864.00 | |
FZ Social Security Contributions | | | 43 707.00 | |
GB Operating Expenses - Provisions | | | 9 372.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 393 232.00 | |
GG - OPERATING RESULT (I - II) | | | 149 913.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 493.00 | 24 845.00 | | 35 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 145.00 | 518 706.00 | | 543 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 057.00 | 432 555.00 | | 429 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 088.00 | 86 151.00 | | 114 088.00 |
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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 | 40 345.00 | 9 372.00 | 1 254.00 | 40 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 666.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 825.00 | 8 707.00 | 1 254.00 | 38 825.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 505.00 | 21 505.00 | | 21 505.00 |
VS Prepaid expenses | 45 929.00 | 45 929.00 | | 45 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 244.00 | 67 244.00 | | 67 244.00 |
