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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 325 094.00 | 247 017.00 | 78 077.00 | 325 094.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 333 216.00 | 251 567.00 | 81 649.00 | 333 216.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 19 104.00 | | 19 104.00 | 19 104.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 239 590.00 | | 239 590.00 | 239 590.00 |
CH Prepaid expenses | 42 921.00 | | 42 921.00 | 42 921.00 |
CJ TOTAL (II) | 326 382.00 | | 326 382.00 | 326 382.00 |
CO Grand total (0 to V) | 659 598.00 | 251 567.00 | 408 031.00 | 659 598.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 581.00 | | | 79 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 717.00 | | | 96 717.00 |
DL TOTAL (I) | 187 298.00 | | | 187 298.00 |
DU Loans and Debts from Credit Institutions (3) | 93 633.00 | | | 93 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 49 828.00 | | | 49 828.00 |
DY Tax and social security liabilities | 77 227.00 | | | 77 227.00 |
EC TOTAL (IV) | 220 733.00 | | | 220 733.00 |
EE Grand total (I to V) | 408 031.00 | | | 408 031.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 220 733.00 | | | 220 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 493.00 | | | 68 493.00 |
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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 | 228 848.00 | | 228 848.00 | 228 848.00 |
FG Production sold - services | 1 210 794.00 | | 1 210 794.00 | 1 210 794.00 |
FJ Net sales | 1 439 642.00 | | 1 439 642.00 | 1 439 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 041.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 462 189.00 | |
FU Purchases of raw materials and other supplies | | | 375 019.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 389 938.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 405 885.00 | |
FZ Social Security Contributions | | | 112 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 618.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 337 465.00 | |
GG - OPERATING RESULT (I - II) | | | 124 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 28 751.00 | | | 28 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 499.00 | | | 1 465 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 783.00 | | | 1 368 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 717.00 | | | 96 717.00 |
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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 | 330 025.00 | | 19 089.00 | 330 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 15 897.00 | 333 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 897.00 | 325 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 903.00 | | 19 089.00 | 321 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 237 081.00 | 29 618.00 | 15 133.00 | 237 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 531.00 | 29 618.00 | 15 133.00 | 232 531.00 |
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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 | 49 828.00 | 49 828.00 | | 49 828.00 |
8C Staff and Related Accounts | 34 573.00 | 34 573.00 | | 34 573.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
UT Other financial assets | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 19 104.00 | | | 19 104.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 93 633.00 | 93 633.00 | | 93 633.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 28 851.00 | | | 28 851.00 |
VM Income taxes | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | | | 6 660.00 |
VS Prepaid expenses | 42 921.00 | | | 42 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 390.00 | 85 390.00 | | 85 390.00 |
VW VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 734.00 | 220 734.00 | | 220 734.00 |
