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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 | 672.00 | 672.00 | | 672.00 |
AR Technical installations, industrial equipment and tools | 159 078.00 | 96 226.00 | 62 853.00 | 159 078.00 |
AT Other tangible assets | 15 333.00 | 8 467.00 | 6 866.00 | 15 333.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 184 083.00 | 105 364.00 | 78 718.00 | 184 083.00 |
BL Raw materials, supplies | 20 314.00 | | 20 314.00 | 20 314.00 |
BX Customers and related accounts | 200 925.00 | | 200 925.00 | 200 925.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 77 754.00 | | 77 754.00 | 77 754.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 312 995.00 | | 312 995.00 | 312 995.00 |
CO Grand total (0 to V) | 497 078.00 | 105 364.00 | 391 713.00 | 497 078.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | 116 658.00 | 99 358.00 | | 116 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 162.00 | 17 299.00 | | 25 162.00 |
DL TOTAL (I) | 152 819.00 | 127 658.00 | | 152 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 8 930.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 25 803.00 | | 53.00 |
DX Trade payables and related accounts | 128 639.00 | 47 997.00 | | 128 639.00 |
DY Tax and social security liabilities | 108 914.00 | 78 795.00 | | 108 914.00 |
EC TOTAL (IV) | 238 894.00 | 161 526.00 | | 238 894.00 |
EE Grand total (I to V) | 391 713.00 | 289 183.00 | | 391 713.00 |
EG Accrued income and payables due within one year | 238 894.00 | 160 237.00 | | 238 894.00 |
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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 | 798 825.00 | | 798 825.00 | 798 825.00 |
FJ Net sales | 798 825.00 | | 798 825.00 | 798 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 960.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 826 998.00 | |
FU Purchases of raw materials and other supplies | | | 122 168.00 | |
FV Inventory change (raw materials and supplies) | | | -11 784.00 | |
FW Other purchases and external expenses | | | 344 596.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 232 110.00 | |
FZ Social Security Contributions | | | 78 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 800 673.00 | |
GG - OPERATING RESULT (I - II) | | | 26 325.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 960.00 | 15 845.00 | | 27 960.00 |
HA Exceptional income from management transactions | 1 086.00 | 168.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 168.00 | | 1 086.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -264.00 | | 1 086.00 |
HK Income tax | 2 143.00 | 1 909.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 083.00 | 616 397.00 | | 828 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 922.00 | 599 098.00 | | 802 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 162.00 | 17 299.00 | | 25 162.00 |
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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 | 181 509.00 | | 2 574.00 | 181 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 184 083.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 837.00 | | 2 574.00 | 171 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 78 023.00 | 27 341.00 | | 78 023.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 352.00 | 27 341.00 | | 77 352.00 |
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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 | 128 639.00 | 128 639.00 | | 128 639.00 |
8C Staff and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 200 765.00 | | | 200 765.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 6 434.00 | | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 7 642.00 | | | 7 642.00 |
VM Income taxes | 5 976.00 | | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 927.00 | 223 927.00 | | 223 927.00 |
VW VAT | 40 675.00 | 40 675.00 | | 40 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 894.00 | 238 894.00 | | 238 894.00 |
