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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 85 152.00 | 74 125.00 | 11 027.00 | 85 152.00 |
AT Other tangible assets | 290 851.00 | 155 020.00 | 135 831.00 | 290 851.00 |
BJ TOTAL (I) | 426 003.00 | 229 145.00 | 196 858.00 | 426 003.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 461 777.00 | | 461 777.00 | 461 777.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 483 358.00 | | 483 358.00 | 483 358.00 |
CO Grand total (0 to V) | 909 361.00 | 229 145.00 | 680 216.00 | 909 361.00 |
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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 |
DG Other reserves | 302 223.00 | 261 611.00 | | 302 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 660.00 | 40 611.00 | | 139 660.00 |
DL TOTAL (I) | 442 983.00 | 303 323.00 | | 442 983.00 |
DU Loans and Debts from Credit Institutions (3) | 31 182.00 | 48 291.00 | | 31 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 659.00 | 47 889.00 | | 51 659.00 |
DX Trade payables and related accounts | 52 127.00 | 61 620.00 | | 52 127.00 |
DY Tax and social security liabilities | 101 220.00 | 87 325.00 | | 101 220.00 |
EA Other liabilities | 1 045.00 | 1 800.00 | | 1 045.00 |
EC TOTAL (IV) | 237 233.00 | 246 925.00 | | 237 233.00 |
EE Grand total (I to V) | 680 216.00 | 550 248.00 | | 680 216.00 |
EG Accrued income and payables due within one year | 223 322.00 | 215 762.00 | | 223 322.00 |
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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 | 1 074 742.00 | | 1 074 742.00 | 1 074 742.00 |
FJ Net sales | 1 074 742.00 | | 1 074 742.00 | 1 074 742.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 993.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 109 247.00 | |
FU Purchases of raw materials and other supplies | | | 326 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 139 483.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 353 552.00 | |
FZ Social Security Contributions | | | 77 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 944 341.00 | |
GG - OPERATING RESULT (I - II) | | | 164 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 993.00 | 10 421.00 | | 23 993.00 |
A2 TOTAL ASSETS | 26 330.00 | 36 800.00 | | 26 330.00 |
A4 Equity method investments | 1 241.00 | 299.00 | | 1 241.00 |
HB Exceptional income from capital transactions | 31 000.00 | 25 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 25 000.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 29 639.00 | 18 506.00 | | 29 639.00 |
HH Total exceptional expenses (VIII) | 29 639.00 | 18 506.00 | | 29 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 6 494.00 | | 1 361.00 |
HK Income tax | 26 369.00 | | | 26 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 359.00 | 627 004.00 | | 1 140 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 699.00 | 586 393.00 | | 1 000 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 660.00 | 40 611.00 | | 139 660.00 |
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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 | 421 258.00 | | 44 309.00 | 421 258.00 |
I4 DECREASES Grand Total | | 39 564.00 | 426 003.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 564.00 | 376 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 258.00 | | 44 309.00 | 371 258.00 |
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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 | 208 455.00 | 30 615.00 | 9 924.00 | 208 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 455.00 | 30 615.00 | 9 924.00 | 208 455.00 |
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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 | 52 127.00 | 52 127.00 | | 52 127.00 |
8C Staff and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
8E Income Taxes | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 31 163.00 | 17 252.00 | 13 912.00 | 31 163.00 |
VI Group and Associates | 51 659.00 | 51 659.00 | | 51 659.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 767.00 | 15 767.00 | | 15 767.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 233.00 | 223 322.00 | 13 912.00 | 237 233.00 |
