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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 | 22 679.00 | 21 620.00 | 1 059.00 | 22 679.00 |
AP Buildings | 32 291.00 | 18 001.00 | 14 290.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 292 213.00 | 225 820.00 | 66 393.00 | 292 213.00 |
AT Other tangible assets | 211 006.00 | 149 411.00 | 61 594.00 | 211 006.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 562 934.00 | 414 852.00 | 148 082.00 | 562 934.00 |
BL Raw materials, supplies | 18 412.00 | | 18 412.00 | 18 412.00 |
BT Goods | 19 285.00 | | 19 285.00 | 19 285.00 |
BX Customers and related accounts | 239 624.00 | 5 545.00 | 234 079.00 | 239 624.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 417 545.00 | | 417 545.00 | 417 545.00 |
CH Prepaid expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 740 767.00 | 5 545.00 | 735 222.00 | 740 767.00 |
CO Grand total (0 to V) | 1 303 701.00 | 420 396.00 | 883 304.00 | 1 303 701.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 492 996.00 | | | 492 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 095.00 | | | 155 095.00 |
DL TOTAL (I) | 736 090.00 | | | 736 090.00 |
DU Loans and Debts from Credit Institutions (3) | 22 297.00 | | | 22 297.00 |
DX Trade payables and related accounts | 39 856.00 | | | 39 856.00 |
DY Tax and social security liabilities | 84 308.00 | | | 84 308.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 147 214.00 | | | 147 214.00 |
EE Grand total (I to V) | 883 304.00 | | | 883 304.00 |
EG Accrued income and payables due within one year | 147 214.00 | | | 147 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 824.00 | 175.00 | 385 999.00 | 385 824.00 |
FG Production sold - services | 787 299.00 | 88 870.00 | 876 169.00 | 787 299.00 |
FJ Net sales | 1 173 122.00 | 89 045.00 | 1 262 167.00 | 1 173 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 263 296.00 | |
FS Purchases of goods (including customs duties) | | | 251 399.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FU Purchases of raw materials and other supplies | | | 32 627.00 | |
FV Inventory change (raw materials and supplies) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 240 227.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 411 831.00 | |
FZ Social Security Contributions | | | 48 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 792.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 051 084.00 | |
GG - OPERATING RESULT (I - II) | | | 212 213.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HK Income tax | 56 920.00 | | | 56 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 323.00 | | | 1 263 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 229.00 | | | 1 108 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 095.00 | | | 155 095.00 |
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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 | 363 649.00 | 53 986.00 | 2 589.00 | 363 649.00 |
PE DEPRECIATION Total including other intangible assets | 21 460.00 | 769.00 | 609.00 | 21 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 189.00 | 53 218.00 | 1 980.00 | 342 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 825.00 | | 279.00 | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | | 279.00 | 5 825.00 |
7C Grand total | 5 825.00 | | 279.00 | 5 825.00 |
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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 | 39 856.00 | 39 856.00 | | 39 856.00 |
8D Social Security and Other Social Organizations | 84 308.00 | 84 308.00 | | 84 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 22 297.00 | 22 297.00 | | 22 297.00 |
VS Prepaid expenses | 285 524.00 | 285 524.00 | | 285 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 889.00 | 285 524.00 | 3 365.00 | 288 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 214.00 | 147 214.00 | | 147 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
