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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 675.00 | 6 709.00 | 967.00 | 7 675.00 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AR Technical installations, industrial equipment and tools | 219 239.00 | 174 162.00 | 45 077.00 | 219 239.00 |
AT Other tangible assets | 84 632.00 | 40 224.00 | 44 408.00 | 84 632.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 424 039.00 | 298 588.00 | 125 451.00 | 424 039.00 |
BL Raw materials, supplies | 196 121.00 | | 196 121.00 | 196 121.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 28 442.00 | | 28 442.00 | 28 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 888.00 | 2 491.00 | 221 397.00 | 223 888.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CF Cash and cash equivalents | 643 655.00 | | 643 655.00 | 643 655.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 125 662.00 | 2 491.00 | 1 123 170.00 | 1 125 662.00 |
CO Grand total (0 to V) | 1 549 700.00 | 301 080.00 | 1 248 621.00 | 1 549 700.00 |
CU Other investments | 30 340.00 | | 30 340.00 | 30 340.00 |
CX Development or Research and Development Expenses | 72 912.00 | 69 693.00 | 3 219.00 | 72 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 815.00 | 95 815.00 | | 95 815.00 |
DH Retained earnings | 125 136.00 | 100 818.00 | | 125 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 537.00 | 204 318.00 | | 215 537.00 |
DL TOTAL (I) | 446 388.00 | 410 851.00 | | 446 388.00 |
DU Loans and Debts from Credit Institutions (3) | 400 752.00 | 402 476.00 | | 400 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 336 807.00 | 139 528.00 | | 336 807.00 |
DY Tax and social security liabilities | 61 569.00 | 56 689.00 | | 61 569.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 802 232.00 | 598 807.00 | | 802 232.00 |
EE Grand total (I to V) | 1 248 621.00 | 1 009 658.00 | | 1 248 621.00 |
EG Accrued income and payables due within one year | 468 466.00 | 198 807.00 | | 468 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 551.00 | | 752.00 |
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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 | | | 1 582 154.00 | |
FG Production sold - services | | | 319 987.00 | |
FJ Net sales | | | 1 902 141.00 | |
FM Inventory production | | | 15 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 918 105.00 | |
FU Purchases of raw materials and other supplies | | | 996 358.00 | |
FV Inventory change (raw materials and supplies) | | | -59 582.00 | |
FW Other purchases and external expenses | | | 209 095.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 329 386.00 | |
FZ Social Security Contributions | | | 116 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 629 399.00 | |
GG - OPERATING RESULT (I - II) | | | 288 706.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 101.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 7 101.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 72.00 | 91.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 91.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 7 010.00 | | 1 429.00 |
HK Income tax | 71 746.00 | 72 609.00 | | 71 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 606.00 | 1 845 736.00 | | 1 919 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 069.00 | 1 641 418.00 | | 1 704 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 537.00 | 204 318.00 | | 215 537.00 |
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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 | 401 493.00 | | 22 546.00 | 401 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 588.00 | | | 80 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 780.00 | |
I4 DECREASES Grand Total | | | 424 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 325.00 | | 22 546.00 | 281 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 336 807.00 | 336 807.00 | | 336 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 223 888.00 | 223 888.00 | | 223 888.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 66 234.00 | 333 766.00 | 400 000.00 |
VK Loans repaid during the year | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 569.00 | 61 569.00 | | 61 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 884.00 | 257 444.00 | 1 440.00 | 258 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 232.00 | 468 466.00 | 333 766.00 | 802 232.00 |
