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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 | 25 191.00 | 25 191.00 | | 25 191.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 82 158.00 | 57 199.00 | 24 959.00 | 82 158.00 |
AR Technical installations, industrial equipment and tools | 407 789.00 | 363 506.00 | 44 284.00 | 407 789.00 |
AT Other tangible assets | 502 864.00 | 385 065.00 | 117 799.00 | 502 864.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 079 282.00 | 891 940.00 | 187 342.00 | 1 079 282.00 |
BX Customers and related accounts | 576 556.00 | | 576 556.00 | 576 556.00 |
BZ Other receivables | 101 114.00 | | 101 114.00 | 101 114.00 |
CF Cash and cash equivalents | 1 406 405.00 | | 1 406 405.00 | 1 406 405.00 |
CJ TOTAL (II) | 2 084 074.00 | | 2 084 074.00 | 2 084 074.00 |
CO Grand total (0 to V) | 3 163 356.00 | 891 940.00 | 2 271 416.00 | 3 163 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 175 998.00 | | | 175 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 815.00 | | | 323 815.00 |
DL TOTAL (I) | 554 813.00 | | | 554 813.00 |
DP Provisions for Risks | 445 015.00 | | | 445 015.00 |
DR TOTAL (IV) | 445 015.00 | | | 445 015.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | | | 13 392.00 |
DX Trade payables and related accounts | 299 001.00 | | | 299 001.00 |
DY Tax and social security liabilities | 469 425.00 | | | 469 425.00 |
EB Prepaid income (2) | 489 771.00 | | | 489 771.00 |
EC TOTAL (IV) | 1 271 588.00 | | | 1 271 588.00 |
EE Grand total (I to V) | 2 271 416.00 | | | 2 271 416.00 |
EG Accrued income and payables due within one year | 1 271 588.00 | | | 1 271 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 392.00 | | | 13 392.00 |
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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 | 3 249 357.00 | | 3 249 357.00 | 3 249 357.00 |
FJ Net sales | 3 249 357.00 | | 3 249 357.00 | 3 249 357.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 094.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 635 601.00 | |
FU Purchases of raw materials and other supplies | | | 707 997.00 | |
FW Other purchases and external expenses | | | 826 700.00 | |
FX Taxes, duties, and similar payments | | | 52 735.00 | |
FY Salaries and Wages | | | 809 646.00 | |
FZ Social Security Contributions | | | 304 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 515.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 213 651.00 | |
GG - OPERATING RESULT (I - II) | | | 421 950.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 483.00 | | | 20 483.00 |
HD Total exceptional income (VII) | 20 483.00 | | | 20 483.00 |
HE Exceptional expenses on management operations | 6 259.00 | | | 6 259.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 499.00 | | | 10 499.00 |
HK Income tax | 108 725.00 | | | 108 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 175.00 | | | 3 656 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 360.00 | | | 3 332 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 815.00 | | | 323 815.00 |
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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 | 1 049 839.00 | | 92 135.00 | 1 049 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 62 692.00 | 1 079 282.00 | |
IO DECREASES Total including other intangible assets | | | 86 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 692.00 | 992 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 171.00 | | | 86 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 368.00 | | 92 135.00 | 963 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 883 020.00 | 67 887.00 | 58 966.00 | 883 020.00 |
PE DEPRECIATION Total including other intangible assets | 85 301.00 | 869.00 | | 85 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 718.00 | 67 018.00 | 58 966.00 | 797 718.00 |
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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 | 299 001.00 | 299 001.00 | | 299 001.00 |
8C Staff and Related Accounts | 160 857.00 | 160 857.00 | | 160 857.00 |
8D Social Security and Other Social Organizations | 127 577.00 | 127 577.00 | | 127 577.00 |
8L Deferred income | 489 771.00 | 489 771.00 | | 489 771.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 576 556.00 | | | 576 556.00 |
UY Staff and related accounts | 10 341.00 | | | 10 341.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 27 364.00 | | | 27 364.00 |
VC Group and associates | 67 570.00 | | | 67 570.00 |
VG Loans with a maturity of up to one year at origin | 13 392.00 | 13 392.00 | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 811.00 | 682 811.00 | | 682 811.00 |
VW VAT | 161 570.00 | 161 570.00 | | 161 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 588.00 | 1 271 588.00 | | 1 271 588.00 |
