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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AR Technical installations, industrial equipment and tools | 132 761.00 | 132 431.00 | 330.00 | 132 761.00 |
AT Other tangible assets | 43 975.00 | 41 537.00 | 2 437.00 | 43 975.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 188 412.00 | 181 894.00 | 6 518.00 | 188 412.00 |
BL Raw materials, supplies | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 97 128.00 | | 97 128.00 | 97 128.00 |
BZ Other receivables | 76 870.00 | | 76 870.00 | 76 870.00 |
CD Marketable securities | 210 252.00 | | 210 252.00 | 210 252.00 |
CF Cash and cash equivalents | 164 734.00 | | 164 734.00 | 164 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 454.00 | | 558 454.00 | 558 454.00 |
CO Grand total (0 to V) | 746 867.00 | 181 894.00 | 564 972.00 | 746 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 513.00 | 302 618.00 | | 368 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 828.00 | 65 895.00 | | 75 828.00 |
DL TOTAL (I) | 466 342.00 | 390 513.00 | | 466 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 851.00 | | |
DX Trade payables and related accounts | 31 704.00 | 34 938.00 | | 31 704.00 |
DY Tax and social security liabilities | 66 926.00 | 65 403.00 | | 66 926.00 |
EC TOTAL (IV) | 98 630.00 | 102 192.00 | | 98 630.00 |
EE Grand total (I to V) | 564 972.00 | 492 705.00 | | 564 972.00 |
EG Accrued income and payables due within one year | 98 630.00 | | | 98 630.00 |
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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 | 60 286.00 | 340 395.00 | 400 681.00 | 60 286.00 |
FD Production sold - goods | 107 079.00 | | 107 079.00 | 107 079.00 |
FG Production sold - services | 207 250.00 | 8 194.00 | 215 445.00 | 207 250.00 |
FJ Net sales | 374 617.00 | 348 589.00 | 723 206.00 | 374 617.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 728 725.00 | |
FS Purchases of goods (including customs duties) | | | 265 643.00 | |
FU Purchases of raw materials and other supplies | | | 71 529.00 | |
FV Inventory change (raw materials and supplies) | | | 20 815.00 | |
FW Other purchases and external expenses | | | 151 094.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 128 079.00 | |
FZ Social Security Contributions | | | 43 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 685 986.00 | |
GG - OPERATING RESULT (I - II) | | | 42 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1.00 | | -8.00 |
HK Income tax | -33 018.00 | -36 176.00 | | -33 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 805.00 | 645 715.00 | | 728 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 977.00 | 579 820.00 | | 652 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 828.00 | 65 895.00 | | 75 828.00 |
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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 | 185 676.00 | | 2 736.00 | 185 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 188 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 925.00 | | | 7 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 001.00 | | 2 736.00 | 174 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 181 109.00 | 785.00 | | 181 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 106.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 290.00 | 679.00 | | 173 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 518.00 | 3 518.00 | | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | 3 518.00 | | 3 518.00 |
7C Grand total | 3 518.00 | 3 518.00 | | 3 518.00 |
UE of which provisions and reversals: - Operating | | 3 518.00 | | |
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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 | 31 704.00 | 31 704.00 | | 31 704.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 28 268.00 | 28 268.00 | | 28 268.00 |
8E Income Taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 97 128.00 | 97 128.00 | | 97 128.00 |
VB VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VM Income taxes | 40 173.00 | 40 173.00 | | 40 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 749.00 | 177 749.00 | | 177 749.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 631.00 | 98 631.00 | | 98 631.00 |
