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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 | 17 936.00 | 17 936.00 | | 17 936.00 |
AR Technical installations, industrial equipment and tools | 119 213.00 | 91 118.00 | 28 094.00 | 119 213.00 |
AT Other tangible assets | 248 357.00 | 198 871.00 | 49 486.00 | 248 357.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 394 537.00 | 307 925.00 | 86 612.00 | 394 537.00 |
BX Customers and related accounts | 315 253.00 | | 315 253.00 | 315 253.00 |
BZ Other receivables | 406 846.00 | | 406 846.00 | 406 846.00 |
CF Cash and cash equivalents | 100 814.00 | | 100 814.00 | 100 814.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 825 937.00 | | 825 937.00 | 825 937.00 |
CO Grand total (0 to V) | 1 220 474.00 | 307 925.00 | 912 549.00 | 1 220 474.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 713.00 | 1 777.00 | | 8 713.00 |
DH Retained earnings | 4 579.00 | 4 579.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 276 936.00 | | |
DL TOTAL (I) | 24 292.00 | 294 292.00 | | 24 292.00 |
DP Provisions for Risks | 21 000.00 | 32 920.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 32 920.00 | | 21 000.00 |
DX Trade payables and related accounts | 527 016.00 | 373 933.00 | | 527 016.00 |
DY Tax and social security liabilities | 151 674.00 | 201 023.00 | | 151 674.00 |
EA Other liabilities | 5 218.00 | 44 617.00 | | 5 218.00 |
EC TOTAL (IV) | 683 908.00 | 619 573.00 | | 683 908.00 |
EE Grand total (I to V) | 912 549.00 | 946 784.00 | | 912 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 756.00 | |
FO Operating subsidies | | | 8 006.00 | |
FQ Other income | | | 17 548.00 | |
FR Total operating income (I) | | | 1 725 401.00 | |
FS Purchases of goods (including customs duties) | | | 13 048.00 | |
FW Other purchases and external expenses | | | 655 897.00 | |
FX Taxes, duties, and similar payments | | | 20 057.00 | |
FY Salaries and Wages | | | 585 723.00 | |
FZ Social Security Contributions | | | 137 274.00 | |
GE Other Expenses | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | 272 762.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 530.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | -530.00 | | 3 292.00 |
HJ Employee participation in company results | 13 840.00 | 20 092.00 | | 13 840.00 |
HK Income tax | 74 974.00 | 113 961.00 | | 74 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 349.00 | 276 936.00 | | 183 349.00 |
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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 | 273 232.00 | 40 022.00 | 5 329.00 | 273 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 232.00 | 40 022.00 | 5 329.00 | 273 232.00 |
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| 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 | 32 920.00 | | 11 920.00 | 32 920.00 |
7C Grand total | 32 920.00 | | 11 920.00 | 32 920.00 |
UE of which provisions and reversals: - Operating | | | 11 920.00 | |
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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 | 527 016.00 | 527 016.00 | | 527 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 155.00 | 725 123.00 | 9 032.00 | 734 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 908.00 | 683 908.00 | | 683 908.00 |
