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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 174 975.00 | 115 551.00 | 59 423.00 | 174 975.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 218 481.00 | 119 087.00 | 99 393.00 | 218 481.00 |
BL Raw materials, supplies | 169 258.00 | | 169 258.00 | 169 258.00 |
BT Goods | | 54 518.00 | -54 518.00 | |
BX Customers and related accounts | 21 418.00 | 9 624.00 | 11 794.00 | 21 418.00 |
BZ Other receivables | 34 923.00 | | 34 923.00 | 34 923.00 |
CF Cash and cash equivalents | 489 399.00 | | 489 399.00 | 489 399.00 |
CH Prepaid expenses | 37 808.00 | | 37 808.00 | 37 808.00 |
CJ TOTAL (II) | 752 807.00 | 64 142.00 | 688 665.00 | 752 807.00 |
CO Grand total (0 to V) | 971 288.00 | 183 229.00 | 788 059.00 | 971 288.00 |
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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 | 113 124.00 | 115 024.00 | | 113 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 178.00 | 108 099.00 | | 212 178.00 |
DL TOTAL (I) | 347 302.00 | 245 124.00 | | 347 302.00 |
DU Loans and Debts from Credit Institutions (3) | 49 690.00 | 43 449.00 | | 49 690.00 |
DX Trade payables and related accounts | 114 285.00 | 71 722.00 | | 114 285.00 |
DY Tax and social security liabilities | 98 905.00 | 67 421.00 | | 98 905.00 |
EA Other liabilities | 177 874.00 | 134 475.00 | | 177 874.00 |
EC TOTAL (IV) | 440 756.00 | 317 069.00 | | 440 756.00 |
EE Grand total (I to V) | 788 059.00 | 562 193.00 | | 788 059.00 |
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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 | 1 622 381.00 | 1 754.00 | 1 624 135.00 | 1 622 381.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 1 623 321.00 | 1 754.00 | 1 625 075.00 | 1 623 321.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 645 371.00 | |
FS Purchases of goods (including customs duties) | | | 714 642.00 | |
FT Inventory change (goods) | | | -35 787.00 | |
FW Other purchases and external expenses | | | 202 674.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 291 351.00 | |
FZ Social Security Contributions | | | 133 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 335.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 363 552.00 | |
GG - OPERATING RESULT (I - II) | | | 281 819.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 291.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 486.00 | | -90.00 |
HK Income tax | 69 200.00 | 28 944.00 | | 69 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 469.00 | 1 288 487.00 | | 1 645 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 290.00 | 1 180 387.00 | | 1 433 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 178.00 | 108 099.00 | | 212 178.00 |
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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 | 96 369.00 | 23 560.00 | 842.00 | 96 369.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 534.00 | 23 560.00 | 842.00 | 95 534.00 |
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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 | 34 591.00 | 19 927.00 | | 34 591.00 |
6T Receivables | 6 762.00 | 4 408.00 | 1 545.00 | 6 762.00 |
7B Total provisions for depreciation | 41 352.00 | 24 335.00 | 1 545.00 | 41 352.00 |
7C Grand total | 41 352.00 | 24 335.00 | 1 545.00 | 41 352.00 |
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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 | 114 286.00 | 114 286.00 | | 114 286.00 |
8D Social Security and Other Social Organizations | 98 905.00 | 98 905.00 | | 98 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 875.00 | 177 875.00 | | 177 875.00 |
UT Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
VG Loans with a maturity of up to one year at origin | 49 691.00 | 29 320.00 | 20 371.00 | 49 691.00 |
VS Prepaid expenses | 94 150.00 | 94 150.00 | | 94 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 94 150.00 | 14 971.00 | 109 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 757.00 | 420 386.00 | 20 371.00 | 440 757.00 |
