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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 89 541.00 | 61 960.00 | 27 581.00 | 89 541.00 |
AT Other tangible assets | 145 358.00 | 116 886.00 | 28 472.00 | 145 358.00 |
BJ TOTAL (I) | 253 764.00 | 185 046.00 | 68 719.00 | 253 764.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | 74 328.00 | | 74 328.00 | 74 328.00 |
BX Customers and related accounts | 483 821.00 | 268.00 | 483 553.00 | 483 821.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CF Cash and cash equivalents | 93 157.00 | | 93 157.00 | 93 157.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 702 049.00 | 268.00 | 701 781.00 | 702 049.00 |
CO Grand total (0 to V) | 955 813.00 | 185 314.00 | 770 499.00 | 955 813.00 |
CU Other investments | 12 665.00 | | 12 665.00 | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 131.00 | 77 131.00 | | 77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 165.00 | 47 046.00 | | 130 165.00 |
DL TOTAL (I) | 215 681.00 | 132 561.00 | | 215 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 560.00 | 267 042.00 | | 253 560.00 |
DX Trade payables and related accounts | 118 856.00 | 133 823.00 | | 118 856.00 |
DY Tax and social security liabilities | 179 878.00 | 138 481.00 | | 179 878.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 554 818.00 | 539 347.00 | | 554 818.00 |
EE Grand total (I to V) | 770 499.00 | 671 908.00 | | 770 499.00 |
EG Accrued income and payables due within one year | 554 818.00 | 539 347.00 | | 554 818.00 |
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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 | 1 668 009.00 | | 1 668 009.00 | 1 668 009.00 |
FJ Net sales | 1 668 009.00 | | 1 668 009.00 | 1 668 009.00 |
FM Inventory production | | | -67 300.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 601 709.00 | |
FU Purchases of raw materials and other supplies | | | 417 653.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 435 086.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 319 334.00 | |
FZ Social Security Contributions | | | 246 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 469 122.00 | |
GG - OPERATING RESULT (I - II) | | | 132 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 59.00 | 461.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 3 298.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 3 759.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -3 759.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 714.00 | 1 304 882.00 | | 1 601 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 548.00 | 1 257 836.00 | | 1 471 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 165.00 | 47 046.00 | | 130 165.00 |
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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 | 245 969.00 | | 7 795.00 | 245 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 253 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 104.00 | | 7 795.00 | 227 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 154 331.00 | 30 714.00 | | 154 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 131.00 | 30 714.00 | | 148 131.00 |
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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 | 118 856.00 | 118 856.00 | | 118 856.00 |
8C Staff and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 44 756.00 | 44 756.00 | | 44 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 483 452.00 | | | 483 452.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 28 463.00 | | | 28 463.00 |
VI Group and Associates | 253 560.00 | 253 560.00 | | 253 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 314.00 | 526 314.00 | | 526 314.00 |
VW VAT | 102 430.00 | 102 430.00 | | 102 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 818.00 | 554 818.00 | | 554 818.00 |
