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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AR Technical installations, industrial equipment and tools | 208 279.00 | 204 385.00 | 3 893.00 | 208 279.00 |
AT Other tangible assets | 163 503.00 | 156 053.00 | 7 450.00 | 163 503.00 |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 391 748.00 | 366 347.00 | 25 400.00 | 391 748.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 180 661.00 | 80.00 | 180 581.00 | 180 661.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 524 925.00 | | 524 925.00 | 524 925.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 731 734.00 | 80.00 | 731 654.00 | 731 734.00 |
CO Grand total (0 to V) | 1 123 483.00 | 366 427.00 | 757 055.00 | 1 123 483.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 499.00 | 335 860.00 | | 272 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 860.00 | 86 638.00 | | 111 860.00 |
DL TOTAL (I) | 494 359.00 | 532 499.00 | | 494 359.00 |
DX Trade payables and related accounts | 34 541.00 | 78 811.00 | | 34 541.00 |
DY Tax and social security liabilities | 228 154.00 | 208 294.00 | | 228 154.00 |
EC TOTAL (IV) | 262 695.00 | 287 106.00 | | 262 695.00 |
EE Grand total (I to V) | 757 055.00 | 819 605.00 | | 757 055.00 |
EG Accrued income and payables due within one year | 262 695.00 | 287 106.00 | | 262 695.00 |
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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 | | | 1 237 870.00 | |
FJ Net sales | | | 1 237 870.00 | |
FM Inventory production | | | -3 714.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 235 184.00 | |
FU Purchases of raw materials and other supplies | | | 71 264.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 283 021.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 487 465.00 | |
FZ Social Security Contributions | | | 210 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 316.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 085 881.00 | |
GG - OPERATING RESULT (I - II) | | | 149 303.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 300.00 | | -405.00 |
HK Income tax | 38 096.00 | 28 160.00 | | 38 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 242.00 | 1 201 731.00 | | 1 236 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 382.00 | 1 115 092.00 | | 1 124 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 860.00 | 86 639.00 | | 111 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 392 567.00 | | | 392 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 057.00 | |
I4 DECREASES Grand Total | | 819.00 | 391 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 371 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 601.00 | | | 372 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057.00 | | | 14 057.00 |
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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 | 344 851.00 | 22 316.00 | 819.00 | 344 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 942.00 | 22 316.00 | 819.00 | 338 942.00 |
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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 | 34 541.00 | 34 541.00 | | 34 541.00 |
8C Staff and Related Accounts | 110 404.00 | 110 404.00 | | 110 404.00 |
8D Social Security and Other Social Organizations | 80 352.00 | 80 352.00 | | 80 352.00 |
8E Income Taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
UX Other trade receivables | 180 661.00 | 180 661.00 | | 180 661.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 524.00 | 204 467.00 | 14 057.00 | 218 524.00 |
VW VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 696.00 | 262 696.00 | | 262 696.00 |
