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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 | 54 887.00 | 26 876.00 | 28 011.00 | 54 887.00 |
AP Buildings | 4 573.00 | 2 521.00 | 2 052.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 90 638.00 | 48 279.00 | 42 360.00 | 90 638.00 |
AT Other tangible assets | 262 457.00 | 140 790.00 | 121 667.00 | 262 457.00 |
BF Loans | | | | |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 422 281.00 | 218 466.00 | 203 815.00 | 422 281.00 |
BL Raw materials, supplies | 103 327.00 | | 103 327.00 | 103 327.00 |
BX Customers and related accounts | 501 879.00 | | 501 879.00 | 501 879.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CD Marketable securities | 410 600.00 | | 410 600.00 | 410 600.00 |
CF Cash and cash equivalents | 389 348.00 | | 389 348.00 | 389 348.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 1 462 467.00 | | 1 462 467.00 | 1 462 467.00 |
CO Grand total (0 to V) | 1 884 748.00 | 218 466.00 | 1 666 281.00 | 1 884 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 413 407.00 | 395 196.00 | | 413 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 516.00 | 448 211.00 | | 554 516.00 |
DL TOTAL (I) | 984 423.00 | 859 907.00 | | 984 423.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | 24 830.00 | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 279 075.00 | 274 483.00 | | 279 075.00 |
DY Tax and social security liabilities | 338 128.00 | 163 614.00 | | 338 128.00 |
EA Other liabilities | 17 054.00 | 4 589.00 | | 17 054.00 |
EC TOTAL (IV) | 646 858.00 | 468 016.00 | | 646 858.00 |
EE Grand total (I to V) | 1 666 281.00 | 1 347 923.00 | | 1 666 281.00 |
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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 | 4 726 261.00 | | 4 726 261.00 | 4 726 261.00 |
FJ Net sales | 4 726 261.00 | | 4 726 261.00 | 4 726 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 4 746 729.00 | |
FU Purchases of raw materials and other supplies | | | 723 871.00 | |
FV Inventory change (raw materials and supplies) | | | -103 327.00 | |
FW Other purchases and external expenses | | | 1 739 943.00 | |
FX Taxes, duties, and similar payments | | | 100 375.00 | |
FY Salaries and Wages | | | 1 017 161.00 | |
FZ Social Security Contributions | | | 393 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 3 997 301.00 | |
GG - OPERATING RESULT (I - II) | | | 749 428.00 | |
GL Other interest and similar income | | | 7 267.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 540.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 15 540.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 294.00 | 37 807.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 37 807.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 903.00 | -22 267.00 | | 7 903.00 |
HK Income tax | 209 752.00 | 47 477.00 | | 209 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 496.00 | 3 608 049.00 | | 4 763 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 980.00 | 3 159 838.00 | | 4 208 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 516.00 | 448 211.00 | | 554 516.00 |
HP References: Equipment leasing | 39 443.00 | 36 236.00 | | 39 443.00 |
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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 | 146 367.00 | 59 024.00 | 14 927.00 | 146 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 20 907.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 398.00 | 38 117.00 | 14 927.00 | 140 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 35 000.00 | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 279 075.00 | 279 075.00 | | 279 075.00 |
8D Social Security and Other Social Organizations | 338 128.00 | 338 128.00 | | 338 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
UT Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 559 192.00 | 559 192.00 | | 559 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 917.00 | 559 192.00 | 9 725.00 | 568 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 858.00 | 646 858.00 | | 646 858.00 |
