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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 | 7 924.00 | 6 587.00 | 1 337.00 | 7 924.00 |
AR Technical installations, industrial equipment and tools | 137 973.00 | 114 863.00 | 23 109.00 | 137 973.00 |
AT Other tangible assets | 109 063.00 | 80 690.00 | 28 373.00 | 109 063.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 262 773.00 | 202 140.00 | 60 633.00 | 262 773.00 |
BL Raw materials, supplies | 27 191.00 | | 27 191.00 | 27 191.00 |
BN Goods in progress | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 430 988.00 | 4 164.00 | 426 824.00 | 430 988.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CF Cash and cash equivalents | 828 880.00 | | 828 880.00 | 828 880.00 |
CH Prepaid expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 1 349 337.00 | 4 164.00 | 1 345 173.00 | 1 349 337.00 |
CO Grand total (0 to V) | 1 612 110.00 | 206 304.00 | 1 405 806.00 | 1 612 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 472 438.00 | 241 879.00 | | 472 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 379.00 | 290 559.00 | | 257 379.00 |
DL TOTAL (I) | 1 019 817.00 | 822 438.00 | | 1 019 817.00 |
DX Trade payables and related accounts | 75 106.00 | 60 513.00 | | 75 106.00 |
DY Tax and social security liabilities | 274 213.00 | 314 530.00 | | 274 213.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EB Prepaid income (2) | 14 669.00 | 9 986.00 | | 14 669.00 |
EC TOTAL (IV) | 385 989.00 | 407 030.00 | | 385 989.00 |
EE Grand total (I to V) | 1 405 806.00 | 1 229 468.00 | | 1 405 806.00 |
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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 | 909 781.00 | | 909 781.00 | 909 781.00 |
FG Production sold - services | 1 452 692.00 | | 1 452 692.00 | 1 452 692.00 |
FJ Net sales | 2 362 473.00 | | 2 362 473.00 | 2 362 473.00 |
FM Inventory production | | | -53 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 315 802.00 | |
FU Purchases of raw materials and other supplies | | | 51 807.00 | |
FV Inventory change (raw materials and supplies) | | | -7 373.00 | |
FW Other purchases and external expenses | | | 997 864.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 579 066.00 | |
FZ Social Security Contributions | | | 249 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 908 480.00 | |
GG - OPERATING RESULT (I - II) | | | 407 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 87.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 87.00 | | 52.00 |
HE Exceptional expenses on management operations | 2 397.00 | 2 709.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 2 397.00 | 3 040.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | -2 953.00 | | -2 345.00 |
HJ Employee participation in company results | 58 844.00 | 67 863.00 | | 58 844.00 |
HK Income tax | 88 755.00 | 108 173.00 | | 88 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 854.00 | 2 257 733.00 | | 2 315 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 475.00 | 1 967 173.00 | | 2 058 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 379.00 | 290 559.00 | | 257 379.00 |
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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 | 181 747.00 | 24 604.00 | 4 211.00 | 181 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 1 483.00 | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 644.00 | 23 121.00 | 4 211.00 | 176 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11.00 | | |
6T Receivables | 4 164.00 | | | 4 164.00 |
7B Total provisions for depreciation | 4 164.00 | | | 4 164.00 |
7C Grand total | 4 164.00 | | | 4 164.00 |
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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 | 75 106.00 | 75 106.00 | | 75 106.00 |
8D Social Security and Other Social Organizations | 274 214.00 | 274 214.00 | | 274 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 14 669.00 | 14 669.00 | | 14 669.00 |
UT Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
VS Prepaid expenses | 480 901.00 | 480 901.00 | | 480 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 716.00 | 480 901.00 | 7 814.00 | 488 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 989.00 | 385 989.00 | | 385 989.00 |
