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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 | 29 651.00 | 12 316.00 | 17 335.00 | 29 651.00 |
AP Buildings | 3.00 | 3.00 | | 3.00 |
AR Technical installations, industrial equipment and tools | 183 106.00 | 161 538.00 | 21 568.00 | 183 106.00 |
AT Other tangible assets | 73 454.00 | 44 261.00 | 29 193.00 | 73 454.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 286 392.00 | 218 118.00 | 68 274.00 | 286 392.00 |
BL Raw materials, supplies | 15 221.00 | | 15 221.00 | 15 221.00 |
BX Customers and related accounts | 217 984.00 | | 217 984.00 | 217 984.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 608 445.00 | | 608 445.00 | 608 445.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 895 608.00 | | 895 608.00 | 895 608.00 |
CO Grand total (0 to V) | 1 182 000.00 | 218 118.00 | 963 881.00 | 1 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 450 606.00 | 624 850.00 | | 450 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 997.00 | 175 756.00 | | 131 997.00 |
DL TOTAL (I) | 612 302.00 | 830 306.00 | | 612 302.00 |
DU Loans and Debts from Credit Institutions (3) | 64 096.00 | 17 783.00 | | 64 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 096.00 | | | 84 096.00 |
DX Trade payables and related accounts | 64 286.00 | 176 269.00 | | 64 286.00 |
DY Tax and social security liabilities | 139 102.00 | 165 721.00 | | 139 102.00 |
EA Other liabilities | | 4 849.00 | | |
EC TOTAL (IV) | 351 579.00 | 364 621.00 | | 351 579.00 |
EE Grand total (I to V) | 963 881.00 | 1 194 927.00 | | 963 881.00 |
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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 | | | 1 167 091.00 | |
FJ Net sales | | | 1 167 091.00 | |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 1 174 603.00 | |
FU Purchases of raw materials and other supplies | | | 111 385.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 331 634.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 403 433.00 | |
FZ Social Security Contributions | | | 136 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 277.00 | |
GG - OPERATING RESULT (I - II) | | | 152 327.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 997.00 | 36 757.00 | | 3 997.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 1 795.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 34 962.00 | | 2 330.00 |
HK Income tax | 25 170.00 | 49 566.00 | | 25 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 240.00 | 1 566 009.00 | | 1 181 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 243.00 | 1 390 253.00 | | 1 049 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 997.00 | 175 756.00 | | 131 997.00 |
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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 | 214 470.00 | 25 195.00 | 21 546.00 | 214 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | 1 205.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 359.00 | 23 990.00 | 21 547.00 | 203 359.00 |
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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 | 64 286.00 | 64 286.00 | | 64 286.00 |
8D Social Security and Other Social Organizations | 139 102.00 | 139 102.00 | | 139 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 096.00 | 84 096.00 | | 84 096.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VG Loans with a maturity of up to one year at origin | 64 096.00 | 53 717.00 | 10 379.00 | 64 096.00 |
VS Prepaid expenses | 271 941.00 | 271 941.00 | | 271 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 119.00 | 271 941.00 | 178.00 | 272 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 579.00 | 341 201.00 | 10 379.00 | 351 579.00 |
