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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 033.00 | 8 033.00 | | 8 033.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 32 529.00 | 10 771.00 | 43 300.00 |
AT Other tangible assets | 269 229.00 | 213 807.00 | 55 422.00 | 269 229.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 327 757.00 | 254 369.00 | 73 389.00 | 327 757.00 |
BL Raw materials, supplies | 154 532.00 | | 154 532.00 | 154 532.00 |
BX Customers and related accounts | 423 896.00 | 19 524.00 | 404 372.00 | 423 896.00 |
BZ Other receivables | 112 422.00 | | 112 422.00 | 112 422.00 |
CF Cash and cash equivalents | 1 022 676.00 | | 1 022 676.00 | 1 022 676.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 713 933.00 | 19 524.00 | 1 694 409.00 | 1 713 933.00 |
CO Grand total (0 to V) | 2 041 690.00 | 273 892.00 | 1 767 798.00 | 2 041 690.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 274 224.00 | | | 274 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 836.00 | | | 812 836.00 |
DL TOTAL (I) | 1 197 060.00 | | | 1 197 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 326 731.00 | | | 326 731.00 |
DY Tax and social security liabilities | 239 751.00 | | | 239 751.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 570 738.00 | | | 570 738.00 |
EE Grand total (I to V) | 1 767 798.00 | | | 1 767 798.00 |
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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 | 162 242.00 | | 162 242.00 | 162 242.00 |
FG Production sold - services | 3 676 860.00 | | 3 676 860.00 | 3 676 860.00 |
FJ Net sales | 3 839 102.00 | | 3 839 102.00 | 3 839 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 843 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 426.00 | |
FV Inventory change (raw materials and supplies) | | | -19 306.00 | |
FW Other purchases and external expenses | | | 565 383.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 699 577.00 | |
FZ Social Security Contributions | | | 119 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 332.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 777 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 734.00 | |
GL Other interest and similar income | | | 38 813.00 | |
GP Total financial income (V) | | | 38 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
A2 TOTAL ASSETS | 98 527.00 | | | 98 527.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 290 796.00 | | | 290 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 451.00 | | | 3 882 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 615.00 | | | 3 069 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 836.00 | | | 812 836.00 |
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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 | 215 036.00 | 39 332.00 | | 215 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 004.00 | 39 332.00 | | 207 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 524.00 | | | 19 524.00 |
7B Total provisions for depreciation | 19 524.00 | | | 19 524.00 |
7C Grand total | 19 524.00 | | | 19 524.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 326 731.00 | 326 731.00 | | 326 731.00 |
8D Social Security and Other Social Organizations | 239 751.00 | 239 751.00 | | 239 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
VS Prepaid expenses | 536 725.00 | 536 725.00 | | 536 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 301.00 | 536 725.00 | 2 576.00 | 539 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 738.00 | 570 738.00 | | 570 738.00 |
