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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 | 532.00 | 529.00 | 3.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 7 270.00 | 5 426.00 | 1 844.00 | 7 270.00 |
AT Other tangible assets | 354 561.00 | 254 612.00 | 99 949.00 | 354 561.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 364 337.00 | 260 567.00 | 103 770.00 | 364 337.00 |
BL Raw materials, supplies | 104 101.00 | | 104 101.00 | 104 101.00 |
BX Customers and related accounts | 733 031.00 | | 733 031.00 | 733 031.00 |
BZ Other receivables | 149 294.00 | | 149 294.00 | 149 294.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 989 641.00 | | 989 641.00 | 989 641.00 |
CO Grand total (0 to V) | 1 353 978.00 | 260 567.00 | 1 093 410.00 | 1 353 978.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 283 474.00 | 283 474.00 | | 283 474.00 |
DH Retained earnings | 270 887.00 | 262 509.00 | | 270 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 190.00 | 178 378.00 | | 143 190.00 |
DL TOTAL (I) | 705 936.00 | 732 746.00 | | 705 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 410.00 | 174 863.00 | | 49 410.00 |
DX Trade payables and related accounts | 176 513.00 | 166 748.00 | | 176 513.00 |
DY Tax and social security liabilities | 109 414.00 | 107 953.00 | | 109 414.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 387 475.00 | 493 102.00 | | 387 475.00 |
EE Grand total (I to V) | 1 093 410.00 | 1 225 847.00 | | 1 093 410.00 |
EG Accrued income and payables due within one year | 387 475.00 | 493 102.00 | | 387 475.00 |
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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 | 28 730.00 | | 28 730.00 | 28 730.00 |
FG Production sold - services | 2 760 939.00 | | 2 760 939.00 | 2 760 939.00 |
FJ Net sales | 2 789 670.00 | | 2 789 670.00 | 2 789 670.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FR Total operating income (I) | | | 2 794 825.00 | |
FS Purchases of goods (including customs duties) | | | 11 594.00 | |
FU Purchases of raw materials and other supplies | | | 753 609.00 | |
FV Inventory change (raw materials and supplies) | | | 28 696.00 | |
FW Other purchases and external expenses | | | 438 015.00 | |
FX Taxes, duties, and similar payments | | | 51 425.00 | |
FY Salaries and Wages | | | 812 319.00 | |
FZ Social Security Contributions | | | 445 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 911.00 | |
GF Total Operating Expenses (II) | | | 2 584 001.00 | |
GG - OPERATING RESULT (I - II) | | | 210 823.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 8 882.00 | | 110.00 |
HB Exceptional income from capital transactions | | 201 875.00 | | |
HD Total exceptional income (VII) | 110.00 | 210 757.00 | | 110.00 |
HE Exceptional expenses on management operations | 13 515.00 | 1 993.00 | | 13 515.00 |
HF Exceptional expenses on capital transactions | | 883.00 | | |
HH Total exceptional expenses (VIII) | 13 515.00 | 2 877.00 | | 13 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 405.00 | 207 880.00 | | -13 405.00 |
HJ Employee participation in company results | 12 136.00 | 36 415.00 | | 12 136.00 |
HK Income tax | 41 844.00 | 79 768.00 | | 41 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 943.00 | 2 641 024.00 | | 2 794 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 753.00 | 2 462 646.00 | | 2 651 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 190.00 | 178 378.00 | | 143 190.00 |
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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 | 176 513.00 | 176 513.00 | | 176 513.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 73 240.00 | 73 240.00 | | 73 240.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 733 031.00 | | | 733 031.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 75 548.00 | | | 75 548.00 |
VG Loans with a maturity of up to one year at origin | 52 139.00 | 52 139.00 | | 52 139.00 |
VI Group and Associates | 49 410.00 | 49 410.00 | | 49 410.00 |
VM Income taxes | 73 346.00 | | | 73 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 274.00 | 884 330.00 | 1 944.00 | 886 274.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 475.00 | 387 475.00 | | 387 475.00 |
