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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 7 457.00 | 886.00 | 8 343.00 |
AT Other tangible assets | 41 681.00 | 40 596.00 | 1 086.00 | 41 681.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 52 521.00 | 49 399.00 | 3 122.00 | 52 521.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 45 051.00 | | 45 051.00 | 45 051.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 94 012.00 | | 94 012.00 | 94 012.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 173 693.00 | | 173 693.00 | 173 693.00 |
CO Grand total (0 to V) | 226 214.00 | 49 399.00 | 176 815.00 | 226 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 025.00 | | | 24 025.00 |
DH Retained earnings | -8 556.00 | | | -8 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 747.00 | | | 26 747.00 |
DL TOTAL (I) | 53 217.00 | | | 53 217.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313.00 | | | 24 313.00 |
DX Trade payables and related accounts | 55 587.00 | | | 55 587.00 |
DY Tax and social security liabilities | 42 900.00 | | | 42 900.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 123 598.00 | | | 123 598.00 |
EE Grand total (I to V) | 176 815.00 | | | 176 815.00 |
EG Accrued income and payables due within one year | 123 598.00 | | | 123 598.00 |
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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 | 885 679.00 | | 885 679.00 | 885 679.00 |
FJ Net sales | 885 679.00 | | 885 679.00 | 885 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 891 944.00 | |
FU Purchases of raw materials and other supplies | | | 377 118.00 | |
FV Inventory change (raw materials and supplies) | | | 9 557.00 | |
FW Other purchases and external expenses | | | 156 556.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 204 919.00 | |
FZ Social Security Contributions | | | 105 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 347.00 | |
GG - OPERATING RESULT (I - II) | | | 32 597.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
A2 TOTAL ASSETS | 56 012.00 | | | 56 012.00 |
HB Exceptional income from capital transactions | 3 929.00 | | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | | | 3 929.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HK Income tax | 7 511.00 | | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 873.00 | | | 895 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 126.00 | | | 869 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 747.00 | | | 26 747.00 |
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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 | 51 200.00 | | 2 321.00 | 51 200.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 1 150.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 52 521.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 703.00 | | 2 321.00 | 47 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 48 361.00 | 1 038.00 | | 48 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 014.00 | 1 038.00 | | 47 014.00 |
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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 | 55 587.00 | 55 587.00 | | 55 587.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 27 176.00 | 27 176.00 | | 27 176.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 45 051.00 | | | 45 051.00 |
VB VAT | 17 799.00 | | | 17 799.00 |
VC Group and associates | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 24 313.00 | 24 313.00 | | 24 313.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | | | 5 294.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 534.00 | 69 384.00 | 1 150.00 | 70 534.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 598.00 | 123 598.00 | | 123 598.00 |
