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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 959.00 | 141 943.00 | 4 016.00 | 145 959.00 |
AT Other tangible assets | 85 698.00 | 85 698.00 | | 85 698.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 243 910.00 | 227 641.00 | 16 269.00 | 243 910.00 |
BX Customers and related accounts | 525 846.00 | | 525 846.00 | 525 846.00 |
BZ Other receivables | 48 021.00 | | 48 021.00 | 48 021.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 435 042.00 | | 435 042.00 | 435 042.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 1 065 583.00 | | 1 065 583.00 | 1 065 583.00 |
CO Grand total (0 to V) | 1 309 493.00 | 227 641.00 | 1 081 852.00 | 1 309 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 158.00 | 263 158.00 | | 263 158.00 |
DB Share, merger, contribution premiums, etc. | 11 842.00 | 11 842.00 | | 11 842.00 |
DD Legal reserve (1) | 24 412.00 | 16 999.00 | | 24 412.00 |
DG Other reserves | 1 434.00 | 163 226.00 | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 988.00 | 148 253.00 | | 201 988.00 |
DL TOTAL (I) | 502 834.00 | 603 478.00 | | 502 834.00 |
DX Trade payables and related accounts | 247 738.00 | 171 525.00 | | 247 738.00 |
DY Tax and social security liabilities | 331 126.00 | 322 446.00 | | 331 126.00 |
EA Other liabilities | 154.00 | 396.00 | | 154.00 |
EC TOTAL (IV) | 579 018.00 | 494 367.00 | | 579 018.00 |
EE Grand total (I to V) | 1 081 852.00 | 1 097 844.00 | | 1 081 852.00 |
EG Accrued income and payables due within one year | 448 861.00 | 579 018.00 | | 448 861.00 |
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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 | | | 1 263 812.00 | |
FG Production sold - services | | | 1 325 348.00 | |
FJ Net sales | | | 1 325 348.00 | |
FO Operating subsidies | | | 11 650.00 | |
FQ Other income | | | 200 342.00 | |
FR Total operating income (I) | | | 1 537 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 447 732.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 711 708.00 | |
FZ Social Security Contributions | | | 87 019.00 | |
GB Operating Expenses - Provisions | | | 1 502.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 264 849.00 | |
GG - OPERATING RESULT (I - II) | | | 272 491.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 933.00 | | |
HK Income tax | 71 936.00 | 49 189.00 | | 71 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 773.00 | 1 584 870.00 | | 1 538 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 785.00 | 1 436 617.00 | | 1 336 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 988.00 | 148 253.00 | | 201 988.00 |
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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 | 243 910.00 | | | 243 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 253.00 | |
I4 DECREASES Grand Total | | | 243 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 657.00 | | | 231 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | | 12 253.00 |
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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 | 226 139.00 | 1 502.00 | 227 641.00 | 226 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 139.00 | 1 502.00 | 227 641.00 | 226 139.00 |
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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 | 247 738.00 | 247 738.00 | | 247 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 525 846.00 | 525 846.00 | | 525 846.00 |
VP Miscellaneous | 48 021.00 | 48 021.00 | | 48 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 126.00 | 331 126.00 | | 331 126.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 291.00 | 580 291.00 | 12 000.00 | 592 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 018.00 | 579 018.00 | | 579 018.00 |
