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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 147 088.00 | 139 750.00 | 7 338.00 | 147 088.00 |
AT Other tangible assets | 29 755.00 | 29 500.00 | 255.00 | 29 755.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 260 963.00 | 169 250.00 | 91 713.00 | 260 963.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
BX Customers and related accounts | 240 475.00 | | 240 475.00 | 240 475.00 |
BZ Other receivables | 60 823.00 | | 60 823.00 | 60 823.00 |
CD Marketable securities | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 586 029.00 | | 586 029.00 | 586 029.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 942 421.00 | | 942 421.00 | 942 421.00 |
CO Grand total (0 to V) | 1 203 384.00 | 169 250.00 | 1 034 134.00 | 1 203 384.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 542 636.00 | 575 075.00 | | 542 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 839.00 | 167 561.00 | | 218 839.00 |
DL TOTAL (I) | 770 275.00 | 751 436.00 | | 770 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 19 423.00 | | 29 548.00 |
DX Trade payables and related accounts | 129 681.00 | 153 772.00 | | 129 681.00 |
DY Tax and social security liabilities | 91 593.00 | 122 212.00 | | 91 593.00 |
EA Other liabilities | 13 038.00 | 21 833.00 | | 13 038.00 |
EC TOTAL (IV) | 263 859.00 | 317 239.00 | | 263 859.00 |
EE Grand total (I to V) | 1 034 134.00 | 1 068 675.00 | | 1 034 134.00 |
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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 | 996 955.00 | | 996 955.00 | 996 955.00 |
FJ Net sales | 996 955.00 | | 996 955.00 | 996 955.00 |
FM Inventory production | | | -25 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 975 067.00 | |
FU Purchases of raw materials and other supplies | | | 160 681.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 172 083.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 325 545.00 | |
FZ Social Security Contributions | | | 35 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 709 679.00 | |
GG - OPERATING RESULT (I - II) | | | 265 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 304.00 | |
GK Income from other securities and fixed asset receivables | | | 955.00 | |
GP Total financial income (V) | | | 15 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 5 755.00 | 3 333.00 | | 5 755.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | 1 833.00 | | 5 755.00 |
HK Income tax | 67 562.00 | 59 428.00 | | 67 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 080.00 | 1 167 175.00 | | 996 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 241.00 | 999 614.00 | | 777 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 839.00 | 167 561.00 | | 218 839.00 |
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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 | 161 449.00 | 7 802.00 | | 161 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 449.00 | 7 802.00 | | 161 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 548.00 | 29 548.00 | | 29 548.00 |
8B Suppliers and Related Accounts | 129 681.00 | 129 681.00 | | 129 681.00 |
8D Social Security and Other Social Organizations | 91 592.00 | 91 592.00 | | 91 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 859.00 | 263 859.00 | | 263 859.00 |
