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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AR Technical installations, industrial equipment and tools | 161 058.00 | 157 245.00 | 3 813.00 | 161 058.00 |
AT Other tangible assets | 36 395.00 | 26 082.00 | 10 313.00 | 36 395.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 215 391.00 | 188 965.00 | 26 426.00 | 215 391.00 |
BX Customers and related accounts | 356 106.00 | 19 695.00 | 336 411.00 | 356 106.00 |
BZ Other receivables | 185 106.00 | | 185 106.00 | 185 106.00 |
CD Marketable securities | 104 034.00 | 51.00 | 103 982.00 | 104 034.00 |
CF Cash and cash equivalents | 392 253.00 | | 392 253.00 | 392 253.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 039 722.00 | 19 747.00 | 1 019 975.00 | 1 039 722.00 |
CO Grand total (0 to V) | 1 255 113.00 | 208 712.00 | 1 046 401.00 | 1 255 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 295 450.00 | 202 993.00 | | 295 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 383.00 | 186 945.00 | | 64 383.00 |
DL TOTAL (I) | 590 833.00 | 620 938.00 | | 590 833.00 |
DX Trade payables and related accounts | 243 203.00 | 37 840.00 | | 243 203.00 |
DY Tax and social security liabilities | 152 904.00 | 192 622.00 | | 152 904.00 |
EA Other liabilities | 59 461.00 | 278 670.00 | | 59 461.00 |
EC TOTAL (IV) | 455 568.00 | 509 132.00 | | 455 568.00 |
EE Grand total (I to V) | 1 046 401.00 | 1 130 070.00 | | 1 046 401.00 |
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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 | 1 475 577.00 | | 1 475 577.00 | 1 475 577.00 |
FJ Net sales | 1 475 577.00 | | 1 475 577.00 | 1 475 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 497 248.00 | |
FU Purchases of raw materials and other supplies | | | 355 972.00 | |
FW Other purchases and external expenses | | | 583 699.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 290 193.00 | |
FZ Social Security Contributions | | | 164 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 420 615.00 | |
GG - OPERATING RESULT (I - II) | | | 76 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HB Exceptional income from capital transactions | | 6 279.00 | | |
HD Total exceptional income (VII) | 4 003.00 | 6 279.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 1 785.00 | 617.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | | 7 154.00 | | |
HH Total exceptional expenses (VIII) | 1 785.00 | 7 771.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | -1 492.00 | | 2 218.00 |
HK Income tax | 14 416.00 | 6 305.00 | | 14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 251.00 | 3 284 857.00 | | 1 501 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 868.00 | 3 097 912.00 | | 1 436 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 383.00 | 186 945.00 | | 64 383.00 |
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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 | 206 204.00 | | 9 187.00 | 206 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 215 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 866.00 | | 8 587.00 | 188 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 600.00 | 11 700.00 |
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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 | 179 733.00 | 9 232.00 | | 179 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 095.00 | 9 232.00 | | 174 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 242.00 | | 21 547.00 | 41 242.00 |
6X Other provisions for depreciation | | 51.00 | | |
7B Total provisions for depreciation | 41 242.00 | 51.00 | 21 547.00 | 41 242.00 |
7C Grand total | 41 242.00 | 51.00 | 21 547.00 | 41 242.00 |
UE of which provisions and reversals: - Operating | | | 21 547.00 | |
UG - Financial | | 51.00 | | |
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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 | 243 203.00 | 243 203.00 | | 243 203.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 461.00 | 59 461.00 | | 59 461.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 332 655.00 | | | 332 655.00 |
UY Staff and related accounts | 21 987.00 | | | 21 987.00 |
VA Doubtful or disputed receivables | 23 451.00 | | | 23 451.00 |
VB VAT | 125 766.00 | | | 125 766.00 |
VM Income taxes | 28 421.00 | | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | | | 8 933.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 735.00 | 543 435.00 | 12 300.00 | 555 735.00 |
VW VAT | 104 155.00 | 104 155.00 | | 104 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 568.00 | 455 568.00 | | 455 568.00 |
