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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 121 691.00 | 69 252.00 | 52 439.00 | 121 691.00 |
AT Other tangible assets | 252 234.00 | 194 453.00 | 57 780.00 | 252 234.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 374 059.00 | 263 763.00 | 110 296.00 | 374 059.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 175 127.00 | | 175 127.00 | 175 127.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 747.00 | | 170 747.00 | 170 747.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 480 188.00 | | 480 188.00 | 480 188.00 |
CO Grand total (0 to V) | 854 248.00 | 263 763.00 | 590 485.00 | 854 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 791.00 | 321 504.00 | | 72 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 288.00 | 47 475.00 | | 117 288.00 |
DL TOTAL (I) | 194 653.00 | 377 364.00 | | 194 653.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 40.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 738.00 | 7 555.00 | | 34 738.00 |
DX Trade payables and related accounts | 63 567.00 | 21 191.00 | | 63 567.00 |
DY Tax and social security liabilities | 86 902.00 | 73 152.00 | | 86 902.00 |
EA Other liabilities | 210 521.00 | 6 741.00 | | 210 521.00 |
EC TOTAL (IV) | 395 831.00 | 108 680.00 | | 395 831.00 |
EE Grand total (I to V) | 590 485.00 | 486 045.00 | | 590 485.00 |
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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 | 674 311.00 | | 674 311.00 | 674 311.00 |
FJ Net sales | 674 311.00 | | 674 311.00 | 674 311.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 318.00 | |
FU Purchases of raw materials and other supplies | | | 125 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 143 729.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 129 458.00 | |
FZ Social Security Contributions | | | 94 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 468.00 | |
GG - OPERATING RESULT (I - II) | | | 153 849.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | -90.00 | | 6 805.00 |
HK Income tax | 43 628.00 | 11 790.00 | | 43 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 879.00 | 606 424.00 | | 681 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 591.00 | 558 948.00 | | 564 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 288.00 | 47 475.00 | | 117 288.00 |
HP References: Equipment leasing | 17 756.00 | | | 17 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 804.00 | | 48 145.00 | 370 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 44 889.00 | 374 060.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 509.00 | 373 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438.00 | | | 1 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 290.00 | | 48 145.00 | 369 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 285 183.00 | 23 469.00 | 44 889.00 | 285 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | 1 380.00 | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 745.00 | 23 469.00 | 43 509.00 | 283 745.00 |
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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 | 63 568.00 | 63 568.00 | | 63 568.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
8E Income Taxes | 29 149.00 | 29 149.00 | | 29 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 521.00 | 210 521.00 | | 210 521.00 |
UX Other trade receivables | 175 128.00 | | | 175 128.00 |
VB VAT | 16 887.00 | | | 16 887.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 34 738.00 | 34 738.00 | | 34 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 12 418.00 | | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 642.00 | 204 642.00 | | 204 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 832.00 | 395 832.00 | | 395 832.00 |
