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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 111 189.00 | 97 371.00 | 13 818.00 | 111 189.00 |
AT Other tangible assets | 823 440.00 | 616 149.00 | 207 291.00 | 823 440.00 |
BH Other financial assets | 31 287.00 | | 31 287.00 | 31 287.00 |
BJ TOTAL (I) | 1 004 029.00 | 751 632.00 | 252 397.00 | 1 004 029.00 |
BL Raw materials, supplies | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 305 260.00 | | 305 260.00 | 305 260.00 |
CF Cash and cash equivalents | 27 913.00 | | 27 913.00 | 27 913.00 |
CH Prepaid expenses | 47 422.00 | | 47 422.00 | 47 422.00 |
CJ TOTAL (II) | 399 057.00 | | 399 057.00 | 399 057.00 |
CO Grand total (0 to V) | 1 403 087.00 | 751 632.00 | 651 455.00 | 1 403 087.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 304.00 | | | 6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | | | 55 877.00 |
DL TOTAL (I) | 70 982.00 | | | 70 982.00 |
DU Loans and Debts from Credit Institutions (3) | 188 165.00 | | | 188 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 259 028.00 | | | 259 028.00 |
DY Tax and social security liabilities | 122 949.00 | | | 122 949.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 580 473.00 | | | 580 473.00 |
EE Grand total (I to V) | 651 455.00 | | | 651 455.00 |
EG Accrued income and payables due within one year | 549 507.00 | | | 549 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 400.00 | | | 119 400.00 |
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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 | 1 688 625.00 | | 1 688 625.00 | 1 688 625.00 |
FJ Net sales | 1 688 625.00 | | 1 688 625.00 | 1 688 625.00 |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 1 693 511.00 | |
FU Purchases of raw materials and other supplies | | | 437 449.00 | |
FV Inventory change (raw materials and supplies) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 319 420.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 468 256.00 | |
FZ Social Security Contributions | | | 102 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 825.00 | |
GE Other Expenses | | | 272 610.00 | |
GF Total Operating Expenses (II) | | | 1 638 761.00 | |
GG - OPERATING RESULT (I - II) | | | 54 749.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118 202.00 | | | 118 202.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 819.00 | | | 1 699 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 941.00 | | | 1 643 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 877.00 | | | 55 877.00 |
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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 | 810 156.00 | 26 825.00 | 85 349.00 | 810 156.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 044.00 | 26 825.00 | 85 349.00 | 772 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 259 028.00 | 259 028.00 | | 259 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 31 288.00 | | | 31 288.00 |
VG Loans with a maturity of up to one year at origin | 119 401.00 | 119 401.00 | | 119 401.00 |
VH Loans with a maturity of more than one year at origin | 68 765.00 | 37 800.00 | 30 965.00 | 68 765.00 |
VK Loans repaid during the year | 47 438.00 | | | 47 438.00 |
VS Prepaid expenses | 47 422.00 | | | 47 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 971.00 | 352 683.00 | 31 288.00 | 383 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 473.00 | 549 508.00 | 30 965.00 | 580 473.00 |
