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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 200.00 | 2 232.00 | 968.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 146 064.00 | 140 120.00 | 5 944.00 | 146 064.00 |
AT Other tangible assets | 212 968.00 | 40 499.00 | 172 470.00 | 212 968.00 |
BJ TOTAL (I) | 362 234.00 | 182 851.00 | 179 383.00 | 362 234.00 |
BL Raw materials, supplies | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 331 308.00 | | 331 308.00 | 331 308.00 |
BZ Other receivables | 107 881.00 | | 107 881.00 | 107 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 848 566.00 | | 848 566.00 | 848 566.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 300 133.00 | | 1 300 133.00 | 1 300 133.00 |
CO Grand total (0 to V) | 1 662 367.00 | 182 851.00 | 1 479 516.00 | 1 662 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 952 448.00 | 658 179.00 | | 952 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 662.00 | 294 269.00 | | 191 662.00 |
DL TOTAL (I) | 1 179 749.00 | 988 088.00 | | 1 179 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 604.00 | | |
DX Trade payables and related accounts | 177 576.00 | 124 388.00 | | 177 576.00 |
DY Tax and social security liabilities | 122 190.00 | 110 064.00 | | 122 190.00 |
EC TOTAL (IV) | 299 766.00 | 296 056.00 | | 299 766.00 |
EE Grand total (I to V) | 1 479 516.00 | 1 284 144.00 | | 1 479 516.00 |
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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 | 45 628.00 | 1 028 402.00 | 1 074 030.00 | 45 628.00 |
FG Production sold - services | 574 833.00 | | 574 833.00 | 574 833.00 |
FJ Net sales | 620 461.00 | 1 028 402.00 | 1 648 863.00 | 620 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 668 097.00 | |
FU Purchases of raw materials and other supplies | | | 925 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 131 535.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 237 017.00 | |
FZ Social Security Contributions | | | 81 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 399 189.00 | |
GG - OPERATING RESULT (I - II) | | | 268 907.00 | |
GO Net income from sales of marketable securities | | | 14 544.00 | |
GP Total financial income (V) | | | 14 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 232.00 | 2.00 | | 19 232.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 91 790.00 | 142 946.00 | | 91 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 641.00 | 2 145 750.00 | | 1 682 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 979.00 | 1 851 481.00 | | 1 490 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 662.00 | 294 269.00 | | 191 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 554.00 | | 164 680.00 | 197 554.00 |
I4 DECREASES Grand Total | | | 362 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 553.00 | | 164 680.00 | 197 553.00 |
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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 | 177 576.00 | 177 576.00 | | 177 576.00 |
8C Staff and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8D Social Security and Other Social Organizations | 50 313.00 | 50 313.00 | | 50 313.00 |
UX Other trade receivables | 331 308.00 | | | 331 308.00 |
VB VAT | 29 596.00 | | | 29 596.00 |
VM Income taxes | 59 239.00 | | | 59 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 455.00 | | | 17 455.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 368.00 | 439 368.00 | | 439 368.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 766.00 | 299 766.00 | | 299 766.00 |
