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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 218 988.00 | 161 424.00 | 57 565.00 | 218 988.00 |
AT Other tangible assets | 95 302.00 | 89 264.00 | 6 038.00 | 95 302.00 |
BJ TOTAL (I) | 326 526.00 | 250 688.00 | 75 838.00 | 326 526.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 49 984.00 | 1 642.00 | 48 342.00 | 49 984.00 |
BZ Other receivables | 26 162.00 | | 26 162.00 | 26 162.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 188 359.00 | | 188 359.00 | 188 359.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 372 101.00 | 1 642.00 | 370 459.00 | 372 101.00 |
CO Grand total (0 to V) | 698 627.00 | 252 330.00 | 446 297.00 | 698 627.00 |
CU Other investments | 12 083.00 | | 12 083.00 | 12 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 291.00 | 109 628.00 | | 159 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 69 663.00 | | 44 779.00 |
DL TOTAL (I) | 314 070.00 | 289 291.00 | | 314 070.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 112.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 472.00 | 35 786.00 | | 49 472.00 |
DX Trade payables and related accounts | 24 738.00 | 23 311.00 | | 24 738.00 |
DY Tax and social security liabilities | 57 614.00 | 52 689.00 | | 57 614.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 132 227.00 | 111 898.00 | | 132 227.00 |
EE Grand total (I to V) | 446 297.00 | 401 189.00 | | 446 297.00 |
EG Accrued income and payables due within one year | 132 227.00 | 111 897.00 | | 132 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 112.00 | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 722.00 | | 638 722.00 | 638 722.00 |
FJ Net sales | 638 722.00 | | 638 722.00 | 638 722.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 435.00 | |
FU Purchases of raw materials and other supplies | | | 184 308.00 | |
FV Inventory change (raw materials and supplies) | | | -4 337.00 | |
FW Other purchases and external expenses | | | 81 245.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 210 580.00 | |
FZ Social Security Contributions | | | 120 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 609 940.00 | |
GG - OPERATING RESULT (I - II) | | | 35 494.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | 10 291.00 | | 5 109.00 |
A2 TOTAL ASSETS | 41 842.00 | 46 471.00 | | 41 842.00 |
HA Exceptional income from management transactions | 25.00 | 317.00 | | 25.00 |
HB Exceptional income from capital transactions | 16 000.00 | 375.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 025.00 | 692.00 | | 16 025.00 |
HE Exceptional expenses on management operations | 54.00 | 390.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 694.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 971.00 | -2.00 | | 15 971.00 |
HK Income tax | 6 164.00 | 19 940.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 677.00 | 590 450.00 | | 661 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 898.00 | 520 787.00 | | 616 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 69 663.00 | | 44 779.00 |
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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 | 249 645.00 | 12 862.00 | 11 819.00 | 249 645.00 |
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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 | 24 738.00 | 24 738.00 | | 24 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 746.00 | 49 746.00 | | 49 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 227.00 | 132 227.00 | | 132 227.00 |
