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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 | 1 728.00 | 523.00 | 1 205.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 87 692.00 | 74 105.00 | 13 586.00 | 87 692.00 |
AT Other tangible assets | 77 125.00 | 51 148.00 | 25 977.00 | 77 125.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 167 220.00 | 125 777.00 | 41 443.00 | 167 220.00 |
BL Raw materials, supplies | 15 609.00 | | 15 609.00 | 15 609.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 341 882.00 | | 341 882.00 | 341 882.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 286 349.00 | | 286 349.00 | 286 349.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 682 118.00 | | 682 118.00 | 682 118.00 |
CO Grand total (0 to V) | 849 338.00 | 125 777.00 | 723 561.00 | 849 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 554.00 | | | 72 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 873.00 | | | 72 873.00 |
DL TOTAL (I) | 153 678.00 | | | 153 678.00 |
DU Loans and Debts from Credit Institutions (3) | 85 706.00 | | | 85 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370.00 | | | 36 370.00 |
DX Trade payables and related accounts | 187 315.00 | | | 187 315.00 |
DY Tax and social security liabilities | 259 769.00 | | | 259 769.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 569 884.00 | | | 569 884.00 |
EE Grand total (I to V) | 723 561.00 | | | 723 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 724 198.00 | | 1 724 198.00 | 1 724 198.00 |
FJ Net sales | 1 724 198.00 | | 1 724 198.00 | 1 724 198.00 |
FM Inventory production | | | -3 810.00 | |
FO Operating subsidies | | | 8 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FR Total operating income (I) | | | 1 739 784.00 | |
FU Purchases of raw materials and other supplies | | | 613 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 641.00 | |
FW Other purchases and external expenses | | | 331 558.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 467 264.00 | |
FZ Social Security Contributions | | | 176 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 651 761.00 | |
GG - OPERATING RESULT (I - II) | | | 88 023.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 11 152.00 | | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 784.00 | | | 1 739 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 910.00 | | | 1 666 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 873.00 | | | 72 873.00 |
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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 | 159 308.00 | | 7 912.00 | 159 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 167 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 633.00 | | 6 184.00 | 158 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 77 551.00 | 48 226.00 | | 77 551.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 551.00 | 47 703.00 | | 77 551.00 |
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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 | 187 315.00 | 187 315.00 | | 187 315.00 |
8C Staff and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8D Social Security and Other Social Organizations | 104 426.00 | 104 426.00 | | 104 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 341 882.00 | | | 341 882.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 85 250.00 | 32 493.00 | 52 757.00 | 85 250.00 |
VI Group and Associates | 36 370.00 | 36 370.00 | | 36 370.00 |
VK Loans repaid during the year | 31 537.00 | | | 31 537.00 |
VM Income taxes | 19 451.00 | | | 19 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 336.00 | 370 336.00 | | 370 336.00 |
VW VAT | 84 352.00 | 84 352.00 | | 84 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 884.00 | 517 127.00 | 52 757.00 | 569 884.00 |
