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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 301.00 | 13 646.00 | 7 655.00 | 21 301.00 |
AR Technical installations, industrial equipment and tools | 30 664.00 | 18 738.00 | 11 926.00 | 30 664.00 |
AT Other tangible assets | 59 281.00 | 29 592.00 | 29 688.00 | 59 281.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 111 318.00 | 61 977.00 | 49 341.00 | 111 318.00 |
BX Customers and related accounts | 208 448.00 | | 208 448.00 | 208 448.00 |
BZ Other receivables | 72 490.00 | | 72 490.00 | 72 490.00 |
CF Cash and cash equivalents | 277 652.00 | | 277 652.00 | 277 652.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 560 292.00 | | 560 292.00 | 560 292.00 |
CO Grand total (0 to V) | 671 610.00 | 61 977.00 | 609 633.00 | 671 610.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DH Retained earnings | 86 333.00 | | | 86 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 565.00 | | | 153 565.00 |
DL TOTAL (I) | 469 799.00 | | | 469 799.00 |
DX Trade payables and related accounts | 45 833.00 | | | 45 833.00 |
DY Tax and social security liabilities | 91 801.00 | | | 91 801.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 139 833.00 | | | 139 833.00 |
EE Grand total (I to V) | 609 633.00 | | | 609 633.00 |
EG Accrued income and payables due within one year | 139 833.00 | | | 139 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 407.00 | 187 823.00 | 1 347 230.00 | 1 159 407.00 |
FG Production sold - services | 31 672.00 | 661.00 | 32 334.00 | 31 672.00 |
FJ Net sales | 1 191 080.00 | 188 484.00 | 1 379 564.00 | 1 191 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 1 379 718.00 | |
FS Purchases of goods (including customs duties) | | | 682 353.00 | |
FW Other purchases and external expenses | | | 132 354.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 229 596.00 | |
FZ Social Security Contributions | | | 100 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GF Total Operating Expenses (II) | | | 1 165 075.00 | |
GG - OPERATING RESULT (I - II) | | | 214 643.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 5 494.00 | | | 5 494.00 |
HB Exceptional income from capital transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 10 079.00 | | | 10 079.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 997.00 | | | 9 997.00 |
HK Income tax | 73 299.00 | | | 73 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 562.00 | | | 1 392 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 997.00 | | | 1 238 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 565.00 | | | 153 565.00 |
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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 | 73 516.00 | | | 73 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 111 319.00 | |
IO DECREASES Total including other intangible assets | | | 21 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 392.00 | | | 20 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 053.00 | | | 53 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 46 569.00 | 15 728.00 | 319.00 | 46 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 570.00 | 1 076.00 | | 12 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 999.00 | 14 652.00 | 319.00 | 33 999.00 |
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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 | 45 834.00 | 45 834.00 | | 45 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 208 448.00 | | | 208 448.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 695.00 | 282 639.00 | 56.00 | 282 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 834.00 | 139 834.00 | | 139 834.00 |
