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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 27 626.00 | 16 822.00 | 10 804.00 | 27 626.00 |
AT Other tangible assets | 138 400.00 | 121 027.00 | 17 373.00 | 138 400.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 191 405.00 | 137 849.00 | 53 556.00 | 191 405.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BN Goods in progress | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 104 005.00 | | 104 005.00 | 104 005.00 |
BZ Other receivables | 17 833.00 | 12 767.00 | 5 066.00 | 17 833.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 184 652.00 | | 184 652.00 | 184 652.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 365 251.00 | 12 767.00 | 352 484.00 | 365 251.00 |
CO Grand total (0 to V) | 556 656.00 | 150 616.00 | 406 040.00 | 556 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 124 986.00 | 137 018.00 | | 124 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 516.00 | 34 968.00 | | 55 516.00 |
DL TOTAL (I) | 221 202.00 | 212 686.00 | | 221 202.00 |
DU Loans and Debts from Credit Institutions (3) | 63 571.00 | 82 495.00 | | 63 571.00 |
DX Trade payables and related accounts | 60 574.00 | 50 699.00 | | 60 574.00 |
DY Tax and social security liabilities | 54 936.00 | 69 132.00 | | 54 936.00 |
EB Prepaid income (2) | 5 757.00 | 8 589.00 | | 5 757.00 |
EC TOTAL (IV) | 184 838.00 | 210 915.00 | | 184 838.00 |
EE Grand total (I to V) | 406 040.00 | 423 601.00 | | 406 040.00 |
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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 | | | | |
FD Production sold - goods | 858 600.00 | | 858 600.00 | 858 600.00 |
FJ Net sales | 858 600.00 | | 858 600.00 | 858 600.00 |
FM Inventory production | | | 6 844.00 | |
FO Operating subsidies | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 871 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 260 628.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 273 459.00 | |
FZ Social Security Contributions | | | 118 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 805 629.00 | |
GG - OPERATING RESULT (I - II) | | | 66 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 993.00 | 78 243.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 78 243.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | -78 243.00 | | 5 732.00 |
HK Income tax | 16 153.00 | 8 671.00 | | 16 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 873.00 | 896 365.00 | | 879 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 357.00 | 861 397.00 | | 824 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 516.00 | 34 968.00 | | 55 516.00 |
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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 | 129 209.00 | 8 676.00 | 36.00 | 129 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 209.00 | 8 676.00 | 36.00 | 129 209.00 |
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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 | 60 574.00 | 60 574.00 | | 60 574.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8E Income Taxes | 7 637.00 | 7 637.00 | | 7 637.00 |
8L Deferred income | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 104 005.00 | 104 005.00 | | 104 005.00 |
VA Doubtful or disputed receivables | 15 065.00 | 15 065.00 | | 15 065.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 63 571.00 | 21 115.00 | 42 456.00 | 63 571.00 |
VK Loans repaid during the year | 18 946.00 | | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 667.00 | 122 533.00 | 134.00 | 122 667.00 |
VW VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 838.00 | 142 383.00 | 42 456.00 | 184 838.00 |
