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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AR Technical installations, industrial equipment and tools | 221 911.00 | 121 117.00 | 100 794.00 | 221 911.00 |
AT Other tangible assets | 302 486.00 | 175 241.00 | 127 245.00 | 302 486.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 531 523.00 | 300 984.00 | 230 539.00 | 531 523.00 |
BL Raw materials, supplies | 9 970.00 | | 9 970.00 | 9 970.00 |
BX Customers and related accounts | 613 332.00 | | 613 332.00 | 613 332.00 |
BZ Other receivables | 153 141.00 | | 153 141.00 | 153 141.00 |
CF Cash and cash equivalents | 926 878.00 | | 926 878.00 | 926 878.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 1 717 875.00 | | 1 717 875.00 | 1 717 875.00 |
CO Grand total (0 to V) | 2 249 398.00 | 300 984.00 | 1 948 414.00 | 2 249 398.00 |
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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 | 630 382.00 | 518 448.00 | | 630 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 051.00 | 111 934.00 | | 115 051.00 |
DJ Investment subsidies | 25 743.00 | 24 123.00 | | 25 743.00 |
DL TOTAL (I) | 815 176.00 | 698 505.00 | | 815 176.00 |
DX Trade payables and related accounts | 366 657.00 | 461 645.00 | | 366 657.00 |
DY Tax and social security liabilities | 306 308.00 | 305 766.00 | | 306 308.00 |
EA Other liabilities | 460 273.00 | 293 991.00 | | 460 273.00 |
EC TOTAL (IV) | 1 133 239.00 | 1 061 402.00 | | 1 133 239.00 |
EE Grand total (I to V) | 1 948 414.00 | 1 759 907.00 | | 1 948 414.00 |
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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 | 2 305 648.00 | | 2 305 648.00 | 2 305 648.00 |
FJ Net sales | 2 305 648.00 | | 2 305 648.00 | 2 305 648.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 435.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 329 094.00 | |
FU Purchases of raw materials and other supplies | | | 276 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 1 011 293.00 | |
FX Taxes, duties, and similar payments | | | 27 947.00 | |
FY Salaries and Wages | | | 586 965.00 | |
FZ Social Security Contributions | | | 238 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 703.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 182 721.00 | |
GG - OPERATING RESULT (I - II) | | | 146 373.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 4 014.00 | | 2 741.00 |
HB Exceptional income from capital transactions | 6 012.00 | 2 643.00 | | 6 012.00 |
HD Total exceptional income (VII) | 8 753.00 | 6 657.00 | | 8 753.00 |
HE Exceptional expenses on management operations | 2 180.00 | 20.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 20.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 6 637.00 | | 6 116.00 |
HK Income tax | 37 864.00 | 34 599.00 | | 37 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 273.00 | 2 064 291.00 | | 2 338 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 223.00 | 1 952 357.00 | | 2 223 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 051.00 | 111 934.00 | | 115 051.00 |
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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 | 553 403.00 | 39 703.00 | 292 123.00 | 553 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | 2 421.00 | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 356.00 | 39 703.00 | 289 702.00 | 546 356.00 |
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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 | 366 657.00 | 366 657.00 | | 366 657.00 |
8D Social Security and Other Social Organizations | 306 308.00 | 306 308.00 | | 306 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 273.00 | 460 273.00 | | 460 273.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 781 027.00 | 781 027.00 | | 781 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 527.00 | 781 027.00 | 2 500.00 | 783 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 239.00 | 1 133 239.00 | | 1 133 239.00 |
