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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 163.00 | 18 304.00 | 5 859.00 | 24 163.00 |
AT Other tangible assets | 491 447.00 | 423 525.00 | 67 922.00 | 491 447.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BF Loans | | | | |
BH Other financial assets | 56 584.00 | | 56 584.00 | 56 584.00 |
BJ TOTAL (I) | 583 795.00 | 442 469.00 | 141 326.00 | 583 795.00 |
BL Raw materials, supplies | 10 184.00 | | 10 184.00 | 10 184.00 |
BT Goods | 12 441.00 | | 12 441.00 | 12 441.00 |
BX Customers and related accounts | 17 141.00 | | 17 141.00 | 17 141.00 |
BZ Other receivables | 465 534.00 | 4 578.00 | 460 956.00 | 465 534.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 180 885.00 | | 180 885.00 | 180 885.00 |
CH Prepaid expenses | 40 144.00 | | 40 144.00 | 40 144.00 |
CJ TOTAL (II) | 726 543.00 | 4 578.00 | 721 966.00 | 726 543.00 |
CO Grand total (0 to V) | 1 310 338.00 | 447 047.00 | 863 291.00 | 1 310 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 931.00 | 109 403.00 | | 143 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 298.00 | 34 529.00 | | 59 298.00 |
DL TOTAL (I) | 212 029.00 | 152 731.00 | | 212 029.00 |
DP Provisions for Risks | | 38 610.00 | | |
DR TOTAL (IV) | | 38 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 437.00 | 31 282.00 | | 131 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | 43 210.00 | | 46 900.00 |
DX Trade payables and related accounts | 170 484.00 | 285 227.00 | | 170 484.00 |
DY Tax and social security liabilities | 302 441.00 | 209 580.00 | | 302 441.00 |
EC TOTAL (IV) | 651 262.00 | 569 297.00 | | 651 262.00 |
EE Grand total (I to V) | 863 291.00 | 760 639.00 | | 863 291.00 |
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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 | 150 445.00 | | 150 445.00 | 150 445.00 |
FG Production sold - services | 2 001 211.00 | | 2 001 211.00 | 2 001 211.00 |
FJ Net sales | 2 151 656.00 | | 2 151 656.00 | 2 151 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 165 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 189.00 | |
FU Purchases of raw materials and other supplies | | | 186 821.00 | |
FV Inventory change (raw materials and supplies) | | | 11 963.00 | |
FW Other purchases and external expenses | | | 727 135.00 | |
FX Taxes, duties, and similar payments | | | 47 769.00 | |
FY Salaries and Wages | | | 886 980.00 | |
FZ Social Security Contributions | | | 144 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 350.00 | |
GB Operating Expenses - Provisions | | | 4 578.00 | |
GE Other Expenses | | | 48 223.00 | |
GF Total Operating Expenses (II) | | | 2 116 964.00 | |
GG - OPERATING RESULT (I - II) | | | 48 944.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GP Total financial income (V) | | | 7 820.00 | |
GR Interest and similar expenses | | | 18 768.00 | |
GU Total financial expenses (VI) | | | 18 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 696.00 | 1 337.00 | | 17 696.00 |
HC Reversals of provisions and transfers of expenses | 38 610.00 | | | 38 610.00 |
HD Total exceptional income (VII) | 56 306.00 | 1 337.00 | | 56 306.00 |
HE Exceptional expenses on management operations | 45 138.00 | 320.00 | | 45 138.00 |
HH Total exceptional expenses (VIII) | 45 138.00 | 320.00 | | 45 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 169.00 | 1 017.00 | | 11 169.00 |
HK Income tax | -10 133.00 | -8 672.00 | | -10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 034.00 | 2 210 383.00 | | 2 230 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 737.00 | 2 175 854.00 | | 2 170 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 298.00 | 34 529.00 | | 59 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 610.00 | | 38 610.00 | 38 610.00 |
6T Receivables | | 4 578.00 | | |
7B Total provisions for depreciation | | 4 578.00 | | |
7C Grand total | 38 610.00 | 4 578.00 | 38 610.00 | 38 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 403.00 | 522 819.00 | 56 584.00 | 579 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 262.00 | 546 233.00 | 105 029.00 | 651 262.00 |
