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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 89 953.00 | 74 441.00 | 15 512.00 | 89 953.00 |
AT Other tangible assets | 450 348.00 | 392 239.00 | 58 110.00 | 450 348.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 552 962.00 | 467 480.00 | 85 482.00 | 552 962.00 |
BT Goods | 18 303.00 | | 18 303.00 | 18 303.00 |
BX Customers and related accounts | 15 256.00 | 2 455.00 | 12 801.00 | 15 256.00 |
BZ Other receivables | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 604 800.00 | | 604 800.00 | 604 800.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 665 470.00 | 2 455.00 | 663 015.00 | 665 470.00 |
CO Grand total (0 to V) | 1 218 431.00 | 469 934.00 | 748 497.00 | 1 218 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 241 511.00 | 431 680.00 | | 241 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 758.00 | 59 831.00 | | 196 758.00 |
DL TOTAL (I) | 480 619.00 | 533 861.00 | | 480 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 164 591.00 | 149 592.00 | | 164 591.00 |
DY Tax and social security liabilities | 86 993.00 | 97 918.00 | | 86 993.00 |
EA Other liabilities | 49.00 | 5 029.00 | | 49.00 |
EC TOTAL (IV) | 267 879.00 | 252 539.00 | | 267 879.00 |
EE Grand total (I to V) | 748 497.00 | 786 399.00 | | 748 497.00 |
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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 | | | 935 331.00 | |
FJ Net sales | | | 935 331.00 | |
FO Operating subsidies | | | 141 576.00 | |
FQ Other income | | | 13 435.00 | |
FR Total operating income (I) | | | 1 090 342.00 | |
FS Purchases of goods (including customs duties) | | | 273 547.00 | |
FT Inventory change (goods) | | | -3 924.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 149 646.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 291 501.00 | |
FZ Social Security Contributions | | | 44 832.00 | |
GB Operating Expenses - Provisions | | | 33 940.00 | |
GE Other Expenses | | | 83 115.00 | |
GF Total Operating Expenses (II) | | | 883 074.00 | |
GG - OPERATING RESULT (I - II) | | | 207 268.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 398.00 | 1 944.00 | | 63 398.00 |
HH Total exceptional expenses (VIII) | 57 792.00 | 3 833.00 | | 57 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | -1 889.00 | | 5 606.00 |
HK Income tax | 16 365.00 | 17 888.00 | | 16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 989.00 | 1 065 840.00 | | 1 153 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 231.00 | 1 006 009.00 | | 957 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 758.00 | 59 831.00 | | 196 758.00 |
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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 | 458 386.00 | 33 940.00 | 24 846.00 | 458 386.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 586.00 | 33 940.00 | 24 846.00 | 457 586.00 |
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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 | 164 591.00 | 164 591.00 | | 164 591.00 |
8C Staff and Related Accounts | 86 993.00 | 86 993.00 | | 86 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 42 367.00 | 42 367.00 | | 42 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 879.00 | 267 879.00 | | 267 879.00 |
