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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 49 180.00 | 34 509.00 | 14 671.00 | 49 180.00 |
AT Other tangible assets | 13 969.00 | 7 431.00 | 6 538.00 | 13 969.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 75 846.00 | 42 516.00 | 33 330.00 | 75 846.00 |
BX Customers and related accounts | 96 191.00 | 1 310.00 | 94 881.00 | 96 191.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 66 039.00 | | 66 039.00 | 66 039.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 171 073.00 | 1 310.00 | 169 763.00 | 171 073.00 |
CO Grand total (0 to V) | 246 919.00 | 43 826.00 | 203 093.00 | 246 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 448.00 | | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 941.00 | 67 448.00 | | 66 941.00 |
DL TOTAL (I) | 76 189.00 | 76 248.00 | | 76 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 64 277.00 | | 41 562.00 |
DX Trade payables and related accounts | 9 076.00 | 4 342.00 | | 9 076.00 |
DY Tax and social security liabilities | 49 925.00 | 59 059.00 | | 49 925.00 |
EA Other liabilities | 6 342.00 | 4 184.00 | | 6 342.00 |
EC TOTAL (IV) | 126 904.00 | 131 862.00 | | 126 904.00 |
EE Grand total (I to V) | 203 093.00 | 208 110.00 | | 203 093.00 |
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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 | 398 066.00 | | 398 066.00 | 398 066.00 |
FJ Net sales | 398 066.00 | | 398 066.00 | 398 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 012.00 | |
FU Purchases of raw materials and other supplies | | | 56 633.00 | |
FW Other purchases and external expenses | | | 80 270.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 119 474.00 | |
FZ Social Security Contributions | | | 45 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 312 372.00 | |
GG - OPERATING RESULT (I - II) | | | 88 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 3 981.00 | | |
HH Total exceptional expenses (VIII) | | 4 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 016.00 | | |
HK Income tax | 21 689.00 | 22 043.00 | | 21 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 012.00 | 452 761.00 | | 401 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 072.00 | 385 313.00 | | 334 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 941.00 | 67 448.00 | | 66 941.00 |
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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 | 77 033.00 | | 19 760.00 | 77 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 20 947.00 | 75 846.00 | |
IO DECREASES Total including other intangible assets | | 1 664.00 | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 283.00 | 63 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 632.00 | | 15 800.00 | 66 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 3 960.00 | 8 160.00 |
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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 | 59 075.00 | 4 388.00 | 20 947.00 | 59 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | 1 664.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 834.00 | 4 388.00 | 19 283.00 | 56 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | 810.00 | 2 890.00 | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | 810.00 | 2 890.00 | 3 390.00 |
7C Grand total | 3 390.00 | 810.00 | 2 890.00 | 3 390.00 |
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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 94 619.00 | | | 94 619.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 567.00 | 13 433.00 | 20 000.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VN Other taxes, similar payments | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 154.00 | 103 462.00 | 13 692.00 | 117 154.00 |
VW VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 904.00 | 113 471.00 | 13 433.00 | 126 904.00 |
