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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 | 10 668.00 | 9 567.00 | 1 101.00 | 10 668.00 |
AP Buildings | 220 089.00 | 144 256.00 | 75 833.00 | 220 089.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 10 802.00 | 930.00 | 11 731.00 |
AT Other tangible assets | 411 517.00 | 257 460.00 | 154 056.00 | 411 517.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 658 157.00 | 422 085.00 | 236 072.00 | 658 157.00 |
BL Raw materials, supplies | 26 624.00 | | 26 624.00 | 26 624.00 |
BX Customers and related accounts | 185 213.00 | 4 320.00 | 180 893.00 | 185 213.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CF Cash and cash equivalents | 277 531.00 | | 277 531.00 | 277 531.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 510 338.00 | 4 320.00 | 506 018.00 | 510 338.00 |
CO Grand total (0 to V) | 1 168 495.00 | 426 405.00 | 742 090.00 | 1 168 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 73 354.00 | | | 73 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 885.00 | | | 113 885.00 |
DL TOTAL (I) | 256 539.00 | | | 256 539.00 |
DU Loans and Debts from Credit Institutions (3) | 86 466.00 | | | 86 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 185 567.00 | | | 185 567.00 |
DY Tax and social security liabilities | 162 935.00 | | | 162 935.00 |
EA Other liabilities | 49 370.00 | | | 49 370.00 |
EC TOTAL (IV) | 485 551.00 | | | 485 551.00 |
EE Grand total (I to V) | 742 090.00 | | | 742 090.00 |
EG Accrued income and payables due within one year | 415 020.00 | | | 415 020.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 1 709 581.00 | | 1 709 581.00 | 1 709 581.00 |
FJ Net sales | 1 709 729.00 | | 1 709 729.00 | 1 709 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FR Total operating income (I) | | | 1 725 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 495.00 | |
FV Inventory change (raw materials and supplies) | | | -18 828.00 | |
FW Other purchases and external expenses | | | 997 084.00 | |
FX Taxes, duties, and similar payments | | | 18 637.00 | |
FY Salaries and Wages | | | 407 540.00 | |
FZ Social Security Contributions | | | 120 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 597 890.00 | |
GG - OPERATING RESULT (I - II) | | | 127 470.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 631.00 | | | 15 631.00 |
HA Exceptional income from management transactions | 4 484.00 | | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HE Exceptional expenses on management operations | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 10 757.00 | | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 782.00 | | | 1 730 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 897.00 | | | 1 616 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 885.00 | | | 113 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 320.00 | | |
7B Total provisions for depreciation | | 4 320.00 | | |
7C Grand total | | 4 320.00 | | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8B Suppliers and Related Accounts | 185 567.00 | 185 567.00 | | 185 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 370.00 | 24 957.00 | 24 413.00 | 49 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 183.00 | 206 183.00 | 4 000.00 | 210 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 551.00 | 415 020.00 | 70 531.00 | 485 551.00 |
