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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 196 090.00 | 158 946.00 | 37 144.00 | 196 090.00 |
AT Other tangible assets | 289 590.00 | 231 784.00 | 57 806.00 | 289 590.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 612 853.00 | 404 173.00 | 208 680.00 | 612 853.00 |
BL Raw materials, supplies | 19 037.00 | | 19 037.00 | 19 037.00 |
BX Customers and related accounts | 228 160.00 | 2 853.00 | 225 307.00 | 228 160.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 792 920.00 | | 792 920.00 | 792 920.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 056 612.00 | 2 853.00 | 1 053 759.00 | 1 056 612.00 |
CO Grand total (0 to V) | 1 669 465.00 | 407 026.00 | 1 262 440.00 | 1 669 465.00 |
CU Other investments | 81 080.00 | | 81 080.00 | 81 080.00 |
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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 | 651 616.00 | 636 018.00 | | 651 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 181.00 | 115 597.00 | | 260 181.00 |
DL TOTAL (I) | 933 797.00 | 773 616.00 | | 933 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 338.00 | 64 426.00 | | 62 338.00 |
DX Trade payables and related accounts | 102 314.00 | 121 276.00 | | 102 314.00 |
DY Tax and social security liabilities | 163 990.00 | 140 229.00 | | 163 990.00 |
EA Other liabilities | | 3 819.00 | | |
EC TOTAL (IV) | 328 642.00 | 329 750.00 | | 328 642.00 |
EE Grand total (I to V) | 1 262 440.00 | 1 103 366.00 | | 1 262 440.00 |
EG Accrued income and payables due within one year | 328 642.00 | 329 750.00 | | 328 642.00 |
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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 | 1 784 383.00 | | 1 784 383.00 | 1 784 383.00 |
FJ Net sales | 1 784 383.00 | | 1 784 383.00 | 1 784 383.00 |
FO Operating subsidies | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 802 609.00 | |
FU Purchases of raw materials and other supplies | | | 623 820.00 | |
FV Inventory change (raw materials and supplies) | | | 7 992.00 | |
FW Other purchases and external expenses | | | 194 491.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 403 348.00 | |
FZ Social Security Contributions | | | 181 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 456 127.00 | |
GG - OPERATING RESULT (I - II) | | | 346 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 688.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | 870.00 | | 4 475.00 |
A4 Equity method investments | | 103.00 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 222.00 | 500.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 500.00 | | 222.00 |
HK Income tax | 87 843.00 | 37 694.00 | | 87 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 609.00 | 1 661 298.00 | | 1 805 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 428.00 | 1 545 701.00 | | 1 545 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 181.00 | 115 597.00 | | 260 181.00 |
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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 | 267 491.00 | 38 205.00 | 1 523.00 | 267 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 443.00 | | | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 048.00 | 38 205.00 | 1 523.00 | 254 048.00 |
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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 | 102 314.00 | 102 314.00 | | 102 314.00 |
8D Social Security and Other Social Organizations | 163 990.00 | 163 990.00 | | 163 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 338.00 | 62 338.00 | | 62 338.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
VS Prepaid expenses | 244 655.00 | 244 655.00 | | 244 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 305.00 | 244 655.00 | 2 650.00 | 247 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 642.00 | 328 642.00 | | 328 642.00 |
