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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
AR Technical installations, industrial equipment and tools | 256 748.00 | 238 121.00 | 18 626.00 | 256 748.00 |
AT Other tangible assets | 132 494.00 | 114 136.00 | 18 357.00 | 132 494.00 |
BJ TOTAL (I) | 397 507.00 | 360 522.00 | 36 984.00 | 397 507.00 |
BX Customers and related accounts | 41 706.00 | | 41 706.00 | 41 706.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 236 018.00 | | 236 018.00 | 236 018.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 314 924.00 | | 314 924.00 | 314 924.00 |
CO Grand total (0 to V) | 712 432.00 | 360 522.00 | 351 909.00 | 712 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 429.00 | 150 653.00 | | 159 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 403.00 | 68 775.00 | | 87 403.00 |
DL TOTAL (I) | 247 933.00 | 220 529.00 | | 247 933.00 |
DU Loans and Debts from Credit Institutions (3) | 14 513.00 | 38 451.00 | | 14 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 793.00 | 33 372.00 | | 58 793.00 |
DX Trade payables and related accounts | 24 907.00 | 21 316.00 | | 24 907.00 |
DY Tax and social security liabilities | 5 139.00 | 1 026.00 | | 5 139.00 |
EA Other liabilities | 622.00 | 234.00 | | 622.00 |
EC TOTAL (IV) | 103 976.00 | 94 400.00 | | 103 976.00 |
EE Grand total (I to V) | 351 909.00 | 314 930.00 | | 351 909.00 |
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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 | 357 700.00 | | 357 700.00 | 357 700.00 |
FJ Net sales | 357 700.00 | | 357 700.00 | 357 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 351.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 595.00 | |
GG - OPERATING RESULT (I - II) | | | 130 303.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 30 750.00 | 24 600.00 | | 30 750.00 |
HD Total exceptional income (VII) | 30 750.00 | 24 600.00 | | 30 750.00 |
HE Exceptional expenses on management operations | 180.00 | 356.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 29 090.00 | 22 789.00 | | 29 090.00 |
HH Total exceptional expenses (VIII) | 29 270.00 | 23 145.00 | | 29 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 1 454.00 | | 1 479.00 |
HK Income tax | 43 793.00 | 33 697.00 | | 43 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 648.00 | 379 770.00 | | 389 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 245.00 | 310 994.00 | | 302 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 403.00 | 68 775.00 | | 87 403.00 |
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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 | 427 651.00 | 2 202.00 | 32 346.00 | 427 651.00 |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 386.00 | 2 202.00 | 32 346.00 | 419 386.00 |
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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 | 334 058.00 | 29 722.00 | 3 256.00 | 334 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 265.00 | | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 793.00 | 29 722.00 | 3 256.00 | 325 793.00 |
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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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 41 706.00 | | | 41 706.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 14 514.00 | 14 514.00 | | 14 514.00 |
VI Group and Associates | 58 793.00 | 58 793.00 | | 58 793.00 |
VK Loans repaid during the year | 23 938.00 | | | 23 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 426.00 | | | 33 426.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 906.00 | 78 906.00 | | 78 906.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 977.00 | 103 977.00 | | 103 977.00 |
