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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 | 32 552.00 | 30 103.00 | 2 449.00 | 32 552.00 |
AT Other tangible assets | 32 905.00 | 19 604.00 | 13 300.00 | 32 905.00 |
BD Other fixed assets | 249 996.00 | | 249 996.00 | 249 996.00 |
BH Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 333 660.00 | 49 707.00 | 283 953.00 | 333 660.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 427 629.00 | 65 700.00 | 361 929.00 | 427 629.00 |
BZ Other receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 153 393.00 | | 153 393.00 | 153 393.00 |
CH Prepaid expenses | 37 715.00 | | 37 715.00 | 37 715.00 |
CJ TOTAL (II) | 648 824.00 | 65 700.00 | 583 124.00 | 648 824.00 |
CO Grand total (0 to V) | 982 484.00 | 115 407.00 | 867 077.00 | 982 484.00 |
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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 |
DH Retained earnings | | 610 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 938.00 | 89 453.00 | | 156 938.00 |
DL TOTAL (I) | 167 938.00 | 710 914.00 | | 167 938.00 |
DP Provisions for Risks | 2 525.00 | | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 247.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 616.00 | 3 020.00 | | 403 616.00 |
DX Trade payables and related accounts | 97 579.00 | 91 753.00 | | 97 579.00 |
DY Tax and social security liabilities | 160 568.00 | 204 464.00 | | 160 568.00 |
EA Other liabilities | 20 823.00 | 6 448.00 | | 20 823.00 |
EB Prepaid income (2) | 13 694.00 | 3 650.00 | | 13 694.00 |
EC TOTAL (IV) | 696 614.00 | 309 582.00 | | 696 614.00 |
EE Grand total (I to V) | 867 077.00 | 1 020 496.00 | | 867 077.00 |
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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 | 1 354 106.00 | | 1 354 106.00 | 1 354 106.00 |
FJ Net sales | 1 354 106.00 | | 1 354 106.00 | 1 354 106.00 |
FM Inventory production | | | -11 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 155.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 382 352.00 | |
FW Other purchases and external expenses | | | 645 890.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 314 922.00 | |
FZ Social Security Contributions | | | 125 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 525.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 165 391.00 | |
GG - OPERATING RESULT (I - II) | | | 216 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 1 848.00 | 10 019.00 | | 1 848.00 |
HD Total exceptional income (VII) | 2 491.00 | 10 019.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 686.00 | 45.00 | | 686.00 |
HF Exceptional expenses on capital transactions | | 13 325.00 | | |
HG Exceptional depreciation and provisions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 13 843.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -3 824.00 | | 1 805.00 |
HK Income tax | 63 468.00 | 29 083.00 | | 63 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 432.00 | 1 374 041.00 | | 1 390 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 493.00 | 1 284 588.00 | | 1 233 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 938.00 | 89 453.00 | | 156 938.00 |
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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 | 325 322.00 | | | 325 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 203.00 | |
I4 DECREASES Grand Total | | | 333 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 359.00 | | | 27 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 023.00 | | | 268 023.00 |
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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 | 43 807.00 | 5 900.00 | | 43 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 867.00 | 5 738.00 | | 13 867.00 |
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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 | | 2 525.00 | | |
6T Receivables | 38 155.00 | | | 38 155.00 |
7B Total provisions for depreciation | 38 155.00 | | | 38 155.00 |
7C Grand total | 38 155.00 | 2 525.00 | | 38 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 616.00 | 403 616.00 | | 403 616.00 |
8B Suppliers and Related Accounts | 97 579.00 | 97 579.00 | | 97 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
8L Deferred income | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 639.00 | 495 432.00 | 18 207.00 | 513 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 614.00 | 696 614.00 | | 696 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
