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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 | 1 757.00 | 241.00 | 1 516.00 | 1 757.00 |
AR Technical installations, industrial equipment and tools | 5 115.00 | 593.00 | 4 522.00 | 5 115.00 |
AT Other tangible assets | 10 314.00 | 1 940.00 | 8 374.00 | 10 314.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 21 320.00 | 2 774.00 | 18 546.00 | 21 320.00 |
BL Raw materials, supplies | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 57 064.00 | | 57 064.00 | 57 064.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 421 566.00 | | 421 566.00 | 421 566.00 |
CH Prepaid expenses | 50 662.00 | | 50 662.00 | 50 662.00 |
CJ TOTAL (II) | 549 151.00 | | 549 151.00 | 549 151.00 |
CO Grand total (0 to V) | 570 471.00 | 2 774.00 | 567 697.00 | 570 471.00 |
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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) | 109 288.00 | | | 109 288.00 |
DL TOTAL (I) | 114 288.00 | | | 114 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 031.00 | | | 134 031.00 |
DX Trade payables and related accounts | 23 738.00 | | | 23 738.00 |
DY Tax and social security liabilities | 253 579.00 | | | 253 579.00 |
EB Prepaid income (2) | 42 061.00 | | | 42 061.00 |
EC TOTAL (IV) | 453 408.00 | | | 453 408.00 |
EE Grand total (I to V) | 567 697.00 | | | 567 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 365 271.00 | |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | 13 766.00 | |
FR Total operating income (I) | | | 1 379 515.00 | |
FU Purchases of raw materials and other supplies | | | 58 866.00 | |
FV Inventory change (raw materials and supplies) | | | -9 579.00 | |
FW Other purchases and external expenses | | | 459 815.00 | |
FX Taxes, duties, and similar payments | | | 22 318.00 | |
FY Salaries and Wages | | | 541 067.00 | |
FZ Social Security Contributions | | | 140 272.00 | |
GB Operating Expenses - Provisions | | | 2 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 215 575.00 | |
GG - OPERATING RESULT (I - II) | | | 163 940.00 | |
GP Total financial income (V) | | | 556.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 51 272.00 | | | 51 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 288.00 | | | 109 288.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 21 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 429.00 | |
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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 | | 2 814.00 | 40.00 | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 573.00 | 40.00 | |
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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 031.00 | 134 031.00 | | 134 031.00 |
8L Deferred income | 42 061.00 | 42 061.00 | | 42 061.00 |
UT Other financial assets | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 50 662.00 | | | 50 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 140.00 | 118 006.00 | 4 134.00 | 122 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 408.00 | 453 408.00 | | 453 408.00 |
