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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 461.00 | 1 918.00 | 2 379.00 |
AT Other tangible assets | 62 204.00 | 20 650.00 | 41 554.00 | 62 204.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 68 778.00 | 21 111.00 | 47 667.00 | 68 778.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BX Customers and related accounts | 51 937.00 | | 51 937.00 | 51 937.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 104 897.00 | | 104 897.00 | 104 897.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 206 229.00 | | 206 229.00 | 206 229.00 |
CO Grand total (0 to V) | 275 007.00 | 21 111.00 | 253 896.00 | 275 007.00 |
CP Shares due in less than one year | 4 195.00 | | | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 420.00 | | | 48 420.00 |
DL TOTAL (I) | 53 420.00 | | | 53 420.00 |
DU Loans and Debts from Credit Institutions (3) | 50 418.00 | | | 50 418.00 |
DX Trade payables and related accounts | 31 224.00 | | | 31 224.00 |
DY Tax and social security liabilities | 98 996.00 | | | 98 996.00 |
EA Other liabilities | 19 838.00 | | | 19 838.00 |
EC TOTAL (IV) | 200 476.00 | | | 200 476.00 |
EE Grand total (I to V) | 253 896.00 | | | 253 896.00 |
EG Accrued income and payables due within one year | 166 216.00 | | | 166 216.00 |
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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 | 786 281.00 | | 786 281.00 | 786 281.00 |
FJ Net sales | 786 281.00 | | 786 281.00 | 786 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 789 187.00 | |
FU Purchases of raw materials and other supplies | | | 205 782.00 | |
FV Inventory change (raw materials and supplies) | | | -15 470.00 | |
FW Other purchases and external expenses | | | 246 557.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 170 542.00 | |
FZ Social Security Contributions | | | 96 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 029.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 734 935.00 | |
GG - OPERATING RESULT (I - II) | | | 54 252.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | | | 4 310.00 |
HK Income tax | 13 364.00 | | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 939.00 | | | 798 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 519.00 | | | 750 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 420.00 | | | 48 420.00 |
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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 | | | 70 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 195.00 | |
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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 | | 22 029.00 | 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 029.00 | 918.00 | |
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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 | 31 224.00 | 31 224.00 | | 31 224.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 45 512.00 | 45 512.00 | | 45 512.00 |
8E Income Taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 51 937.00 | | | 51 937.00 |
VB VAT | 18 376.00 | | | 18 376.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 50 390.00 | 16 130.00 | 34 259.00 | 50 390.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 610.00 | | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 13 999.00 | | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 058.00 | 90 058.00 | | 90 058.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 476.00 | 166 216.00 | 34 259.00 | 200 476.00 |
