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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 185.00 | 2 185.00 | 122 000.00 | 124 185.00 |
AR Technical installations, industrial equipment and tools | 23 637.00 | 18 475.00 | 5 162.00 | 23 637.00 |
AT Other tangible assets | 85 855.00 | 36 968.00 | 48 887.00 | 85 855.00 |
BJ TOTAL (I) | 253 676.00 | 57 628.00 | 196 049.00 | 253 676.00 |
BL Raw materials, supplies | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CF Cash and cash equivalents | 117 521.00 | | 117 521.00 | 117 521.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 178 390.00 | | 178 390.00 | 178 390.00 |
CO Grand total (0 to V) | 432 066.00 | 57 628.00 | 374 439.00 | 432 066.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 32 190.00 | 18 102.00 | | 32 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 185.00 | 114 088.00 | | 103 185.00 |
DL TOTAL (I) | 333 375.00 | 330 190.00 | | 333 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | 21 505.00 | | 18 702.00 |
DX Trade payables and related accounts | 12 734.00 | 19 937.00 | | 12 734.00 |
DY Tax and social security liabilities | 8 716.00 | 25 803.00 | | 8 716.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 41 064.00 | 67 244.00 | | 41 064.00 |
EE Grand total (I to V) | 374 439.00 | 397 434.00 | | 374 439.00 |
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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 | | | 641 455.00 | |
FJ Net sales | | | 641 455.00 | |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 641 983.00 | |
FU Purchases of raw materials and other supplies | | | 150 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 61 116.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 189 351.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 509 561.00 | |
GG - OPERATING RESULT (I - II) | | | 132 422.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 170.00 | 35 493.00 | | 29 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 983.00 | 543 145.00 | | 641 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 799.00 | 429 057.00 | | 538 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 184.00 | 114 088.00 | | 103 184.00 |
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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 | 48 464.00 | 11 632.00 | 2 468.00 | 48 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 279.00 | 11 632.00 | 2 468.00 | 46 279.00 |
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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 | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 614.00 | 19 614.00 | | 19 614.00 |
VS Prepaid expenses | 48 089.00 | 48 089.00 | | 48 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 089.00 | 48 089.00 | | 48 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 064.00 | 41 064.00 | | 41 064.00 |
