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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 393 216.00 | 393 216.00 | | 393 216.00 |
AT Other tangible assets | 82 286.00 | 73 716.00 | 8 570.00 | 82 286.00 |
BJ TOTAL (I) | 484 937.00 | 476 367.00 | 8 570.00 | 484 937.00 |
BL Raw materials, supplies | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 217 407.00 | | 217 407.00 | 217 407.00 |
BZ Other receivables | 214 813.00 | | 214 813.00 | 214 813.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 453 620.00 | | 453 620.00 | 453 620.00 |
CO Grand total (0 to V) | 938 557.00 | 476 367.00 | 462 190.00 | 938 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 913.00 | | | 152 913.00 |
DL TOTAL (I) | 175 346.00 | | | 175 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 78 106.00 | | | 78 106.00 |
DY Tax and social security liabilities | 199 661.00 | | | 199 661.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EB Prepaid income (2) | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 286 844.00 | | | 286 844.00 |
EE Grand total (I to V) | 462 190.00 | | | 462 190.00 |
EG Accrued income and payables due within one year | 286 844.00 | | | 286 844.00 |
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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 | 1 348 163.00 | 672.00 | 1 348 836.00 | 1 348 163.00 |
FJ Net sales | 1 348 163.00 | 672.00 | 1 348 836.00 | 1 348 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 360 207.00 | |
FU Purchases of raw materials and other supplies | | | 33 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 702.00 | |
FW Other purchases and external expenses | | | 350 049.00 | |
FX Taxes, duties, and similar payments | | | 22 262.00 | |
FY Salaries and Wages | | | 515 795.00 | |
FZ Social Security Contributions | | | 188 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 124 708.00 | |
GG - OPERATING RESULT (I - II) | | | 235 500.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 359.00 | | | 11 359.00 |
HJ Employee participation in company results | 24 176.00 | | | 24 176.00 |
HK Income tax | 62 761.00 | | | 62 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 888.00 | | | 1 364 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 975.00 | | | 1 211 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 913.00 | | | 152 913.00 |
HP References: Equipment leasing | 6 052.00 | | | 6 052.00 |
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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 | 484 937.00 | | | 484 937.00 |
I4 DECREASES Grand Total | | | 484 937.00 | |
IO DECREASES Total including other intangible assets | | | 9 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 435.00 | | | 9 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 502.00 | | | 475 502.00 |
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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 | 472 694.00 | 3 673.00 | | 472 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 259.00 | 3 673.00 | | 463 259.00 |
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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 | 78 106.00 | 78 106.00 | | 78 106.00 |
8C Staff and Related Accounts | 76 706.00 | 76 706.00 | | 76 706.00 |
8D Social Security and Other Social Organizations | 58 449.00 | 58 449.00 | | 58 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
VB VAT | 9 773.00 | | | 9 773.00 |
VC Group and associates | 203 922.00 | | | 203 922.00 |
VH Loans with a maturity of more than one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VK Loans repaid during the year | 6 314.00 | | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 001.00 | 20 001.00 | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 381.00 | 436 381.00 | | 436 381.00 |
VW VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 844.00 | 286 844.00 | | 286 844.00 |
Z1 Receivables representing loaned securities | 217 407.00 | | | 217 407.00 |
