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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AR Technical installations, industrial equipment and tools | 40 437.00 | 30 569.00 | 9 868.00 | 40 437.00 |
AT Other tangible assets | 269 229.00 | 176 435.00 | 92 794.00 | 269 229.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 324 894.00 | 215 036.00 | 109 858.00 | 324 894.00 |
BL Raw materials, supplies | 135 226.00 | | 135 226.00 | 135 226.00 |
BX Customers and related accounts | 328 248.00 | 19 524.00 | 308 725.00 | 328 248.00 |
BZ Other receivables | 49 930.00 | | 49 930.00 | 49 930.00 |
CF Cash and cash equivalents | 1 196 046.00 | | 1 196 046.00 | 1 196 046.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 711 418.00 | 19 524.00 | 1 691 894.00 | 1 711 418.00 |
CO Grand total (0 to V) | 2 036 312.00 | 234 560.00 | 1 801 752.00 | 2 036 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 650.00 | | | 205 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 574.00 | | | 708 574.00 |
DL TOTAL (I) | 1 024 224.00 | | | 1 024 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 300.00 | | | 150 300.00 |
DX Trade payables and related accounts | 264 627.00 | | | 264 627.00 |
DY Tax and social security liabilities | 355 190.00 | | | 355 190.00 |
EA Other liabilities | 7 412.00 | | | 7 412.00 |
EC TOTAL (IV) | 777 528.00 | | | 777 528.00 |
EE Grand total (I to V) | 1 801 752.00 | | | 1 801 752.00 |
EG Accrued income and payables due within one year | 777 528.00 | | | 777 528.00 |
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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 | 65 714.00 | | 65 714.00 | 65 714.00 |
FG Production sold - services | 3 948 777.00 | | 3 948 777.00 | 3 948 777.00 |
FJ Net sales | 4 014 490.00 | | 4 014 490.00 | 4 014 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 017 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 258.00 | |
FV Inventory change (raw materials and supplies) | | | 60 299.00 | |
FW Other purchases and external expenses | | | 949 093.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 655 348.00 | |
FZ Social Security Contributions | | | 113 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 524.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 099 308.00 | |
GG - OPERATING RESULT (I - II) | | | 917 956.00 | |
GL Other interest and similar income | | | 85 002.00 | |
GP Total financial income (V) | | | 85 002.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
A2 TOTAL ASSETS | 28 636.00 | | | 28 636.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 23 790.00 | | | 23 790.00 |
HH Total exceptional expenses (VIII) | 23 790.00 | | | 23 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 474.00 | | | -22 474.00 |
HK Income tax | 271 871.00 | | | 271 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 582.00 | | | 4 103 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 009.00 | | | 3 395 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 574.00 | | | 708 574.00 |
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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 | 195 205.00 | 39 881.00 | 20 050.00 | 195 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 386.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 559.00 | 39 495.00 | 20 050.00 | 187 559.00 |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 264 627.00 | 264 627.00 | | 264 627.00 |
8D Social Security and Other Social Organizations | 355 190.00 | 355 190.00 | | 355 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 380 146.00 | 380 146.00 | | 380 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 722.00 | 382 722.00 | | 382 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 528.00 | 777 528.00 | | 777 528.00 |
