| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 57 205.00 | 44 303.00 | 12 902.00 | 57 205.00 |
AT Other tangible assets | 76 971.00 | 61 374.00 | 15 597.00 | 76 971.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 136 677.00 | 105 676.00 | 31 001.00 | 136 677.00 |
BL Raw materials, supplies | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 448 864.00 | | 448 864.00 | 448 864.00 |
BZ Other receivables | 48 883.00 | | 48 883.00 | 48 883.00 |
CF Cash and cash equivalents | 177 974.00 | | 177 974.00 | 177 974.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 685 826.00 | | 685 826.00 | 685 826.00 |
CO Grand total (0 to V) | 822 504.00 | 105 676.00 | 716 827.00 | 822 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 2 026.00 | 1 569.00 | | 2 026.00 |
DG Other reserves | 133 957.00 | 155 267.00 | | 133 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 087.00 | 9 148.00 | | 45 087.00 |
DL TOTAL (I) | 188 720.00 | 173 633.00 | | 188 720.00 |
DP Provisions for Risks | 59 801.00 | 49 801.00 | | 59 801.00 |
DQ Provisions for Expenses | 8 895.00 | 15 588.00 | | 8 895.00 |
DR TOTAL (IV) | 68 696.00 | 65 389.00 | | 68 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325.00 | 10 703.00 | | 4 325.00 |
DX Trade payables and related accounts | 270 280.00 | 239 301.00 | | 270 280.00 |
DY Tax and social security liabilities | 159 604.00 | 116 345.00 | | 159 604.00 |
EA Other liabilities | 6 320.00 | 2 263.00 | | 6 320.00 |
EB Prepaid income (2) | 18 882.00 | 14 579.00 | | 18 882.00 |
EC TOTAL (IV) | 459 411.00 | 383 192.00 | | 459 411.00 |
EE Grand total (I to V) | 716 827.00 | 622 214.00 | | 716 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 857.00 | | 2 021 857.00 | 2 021 857.00 |
FJ Net sales | 2 021 857.00 | | 2 021 857.00 | 2 021 857.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 101.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 2 054 314.00 | |
FU Purchases of raw materials and other supplies | | | 269 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 1 302 492.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 295 318.00 | |
FZ Social Security Contributions | | | 92 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 2 000 019.00 | |
GG - OPERATING RESULT (I - II) | | | 54 295.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 77.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 77.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -77.00 | | -35.00 |
HK Income tax | 9 175.00 | -1 600.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 474.00 | 1 949 165.00 | | 2 054 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 387.00 | 1 940 018.00 | | 2 009 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 087.00 | 9 148.00 | | 45 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 389.00 | 10 000.00 | 6 693.00 | 65 389.00 |
| |
| 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 | 270 280.00 | 270 280.00 | | 270 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
8L Deferred income | 18 882.00 | 18 882.00 | | 18 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 934.00 | 498 647.00 | 2 287.00 | 500 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 411.00 | 459 411.00 | | 459 411.00 |
