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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 813 396.00 | 1 243 339.00 | 570 056.00 | 1 813 396.00 |
AT Other tangible assets | 221 604.00 | 144 466.00 | 77 138.00 | 221 604.00 |
BH Other financial assets | 34 460.00 | | 34 460.00 | 34 460.00 |
BJ TOTAL (I) | 2 080 185.00 | 1 390 907.00 | 689 278.00 | 2 080 185.00 |
BX Customers and related accounts | 686 474.00 | 942.00 | 685 531.00 | 686 474.00 |
BZ Other receivables | 1 244 763.00 | | 1 244 763.00 | 1 244 763.00 |
CF Cash and cash equivalents | 3 263 086.00 | | 3 263 086.00 | 3 263 086.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 5 197 008.00 | 942.00 | 5 196 065.00 | 5 197 008.00 |
CO Grand total (0 to V) | 7 277 193.00 | 1 391 849.00 | 5 885 343.00 | 7 277 193.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 421 688.00 | 2 421 688.00 | | 2 421 688.00 |
DH Retained earnings | 1 790 051.00 | 1 379 736.00 | | 1 790 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 595.00 | 410 315.00 | | 724 595.00 |
DL TOTAL (I) | 4 980 336.00 | 4 255 740.00 | | 4 980 336.00 |
DX Trade payables and related accounts | 672 019.00 | 485 611.00 | | 672 019.00 |
DY Tax and social security liabilities | 218 814.00 | 98 038.00 | | 218 814.00 |
EA Other liabilities | 14 172.00 | 9 166.00 | | 14 172.00 |
EC TOTAL (IV) | 905 005.00 | 592 815.00 | | 905 005.00 |
EE Grand total (I to V) | 5 885 343.00 | 4 848 557.00 | | 5 885 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 890 358.00 | | 6 890 358.00 | 6 890 358.00 |
FJ Net sales | 6 890 358.00 | | 6 890 358.00 | 6 890 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 895 725.00 | |
FU Purchases of raw materials and other supplies | | | -227 480.00 | |
FW Other purchases and external expenses | | | 5 335 580.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 487 331.00 | |
FZ Social Security Contributions | | | 203 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 5 959 024.00 | |
GG - OPERATING RESULT (I - II) | | | 936 701.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | 8 791.00 | | 2 790.00 |
HB Exceptional income from capital transactions | 11 995.00 | | | 11 995.00 |
HD Total exceptional income (VII) | 14 785.00 | 8 791.00 | | 14 785.00 |
HE Exceptional expenses on management operations | 12 343.00 | 10 957.00 | | 12 343.00 |
HF Exceptional expenses on capital transactions | 16 222.00 | 10 016.00 | | 16 222.00 |
HH Total exceptional expenses (VIII) | 28 566.00 | 20 974.00 | | 28 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 780.00 | -12 182.00 | | -13 780.00 |
HK Income tax | 198 315.00 | 92 003.00 | | 198 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 510.00 | 6 157 628.00 | | 6 910 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 915.00 | 5 747 313.00 | | 6 185 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 595.00 | 410 315.00 | | 724 595.00 |
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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 | 672 020.00 | 672 020.00 | | 672 020.00 |
8C Staff and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8D Social Security and Other Social Organizations | 44 065.00 | 44 065.00 | | 44 065.00 |
8E Income Taxes | 106 311.00 | 106 311.00 | | 106 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
UT Other financial assets | 34 460.00 | | 34 460.00 | 34 460.00 |
UX Other trade receivables | 685 531.00 | 685 531.00 | | 685 531.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
VA Doubtful or disputed receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VC Group and associates | 1 181 902.00 | 1 181 902.00 | | 1 181 902.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 593.00 | 33 593.00 | | 33 593.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 382.00 | 1 933 922.00 | 34 460.00 | 1 968 382.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 007.00 | 905 007.00 | | 905 007.00 |
