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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 63 480.00 | 47 298.00 | 16 182.00 | 63 480.00 |
AT Other tangible assets | 37 248.00 | 22 943.00 | 14 305.00 | 37 248.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 102 293.00 | 71 456.00 | 30 837.00 | 102 293.00 |
BL Raw materials, supplies | 27 766.00 | | 27 766.00 | 27 766.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 518 944.00 | 19 037.00 | 499 907.00 | 518 944.00 |
BZ Other receivables | 85 982.00 | | 85 982.00 | 85 982.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 633 606.00 | 19 037.00 | 614 569.00 | 633 606.00 |
CO Grand total (0 to V) | 735 900.00 | 90 493.00 | 645 406.00 | 735 900.00 |
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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 |
DH Retained earnings | 153 772.00 | 122 878.00 | | 153 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 345.00 | 30 893.00 | | 78 345.00 |
DL TOTAL (I) | 240 916.00 | 162 571.00 | | 240 916.00 |
DU Loans and Debts from Credit Institutions (3) | 72 531.00 | 8 479.00 | | 72 531.00 |
DX Trade payables and related accounts | 202 602.00 | 151 360.00 | | 202 602.00 |
DY Tax and social security liabilities | 121 810.00 | 86 994.00 | | 121 810.00 |
EA Other liabilities | 135.00 | 771 995.00 | | 135.00 |
EB Prepaid income (2) | 7 411.00 | 24 993.00 | | 7 411.00 |
EC TOTAL (IV) | 404 490.00 | 1 043 821.00 | | 404 490.00 |
EE Grand total (I to V) | 645 406.00 | 1 206 392.00 | | 645 406.00 |
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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 | | | | |
FG Production sold - services | 1 719 468.00 | | 1 719 468.00 | 1 719 468.00 |
FJ Net sales | 1 719 468.00 | | 1 719 468.00 | 1 719 468.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 737 251.00 | |
FU Purchases of raw materials and other supplies | | | 801 302.00 | |
FV Inventory change (raw materials and supplies) | | | 9 866.00 | |
FW Other purchases and external expenses | | | 236 510.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 348 428.00 | |
FZ Social Security Contributions | | | 214 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 639 113.00 | |
GG - OPERATING RESULT (I - II) | | | 98 138.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 817.00 | 225.00 | | 9 817.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | 225.00 | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 817.00 | -225.00 | | -9 817.00 |
HK Income tax | 9 950.00 | 398.00 | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 384.00 | 1 729 055.00 | | 1 737 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 039.00 | 1 698 162.00 | | 1 659 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 345.00 | 30 893.00 | | 78 345.00 |
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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 | 98 516.00 | | 3 897.00 | 98 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 350.00 | |
I4 DECREASES Grand Total | | 120.00 | 102 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 181.00 | | 3 547.00 | 97 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 350.00 | 120.00 |
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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 | 56 199.00 | 15 257.00 | | 56 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 984.00 | 15 257.00 | | 54 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 532.00 | 3 677.00 | 13 172.00 | 28 532.00 |
7B Total provisions for depreciation | 28 532.00 | 3 677.00 | 13 172.00 | 28 532.00 |
7C Grand total | 28 532.00 | 3 677.00 | 13 172.00 | 28 532.00 |
UE of which provisions and reversals: - Operating | | 3 677.00 | 13 172.00 | |
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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 | 202 602.00 | 202 602.00 | | 202 602.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 59 525.00 | 59 525.00 | | 59 525.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 497 030.00 | | | 497 030.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 21 913.00 | | | 21 913.00 |
VB VAT | 41 916.00 | | | 41 916.00 |
VC Group and associates | 28 533.00 | | | 28 533.00 |
VG Loans with a maturity of up to one year at origin | 68 325.00 | 68 325.00 | | 68 325.00 |
VH Loans with a maturity of more than one year at origin | 4 206.00 | 3 878.00 | 328.00 | 4 206.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | | | 14 588.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 190.00 | 605 840.00 | 350.00 | 606 190.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 490.00 | 404 162.00 | 328.00 | 404 490.00 |
