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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486.00 | 486.00 | | 486.00 |
AP Buildings | 81 303.00 | 66 112.00 | 15 191.00 | 81 303.00 |
AR Technical installations, industrial equipment and tools | 82 806.00 | 81 983.00 | 823.00 | 82 806.00 |
AT Other tangible assets | 13 362.00 | 13 362.00 | | 13 362.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 247 958.00 | 161 944.00 | 86 014.00 | 247 958.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 254 590.00 | | 254 590.00 | 254 590.00 |
BZ Other receivables | 646 588.00 | | 646 588.00 | 646 588.00 |
CH Prepaid expenses | 29 819.00 | | 29 819.00 | 29 819.00 |
CJ TOTAL (II) | 945 393.00 | | 945 393.00 | 945 393.00 |
CO Grand total (0 to V) | 1 193 351.00 | 161 944.00 | 1 031 407.00 | 1 193 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 205 032.00 | 179 406.00 | | 205 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | 25 627.00 | | 33 753.00 |
DL TOTAL (I) | 240 545.00 | 206 792.00 | | 240 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 154.00 | 238 752.00 | | 406 154.00 |
DX Trade payables and related accounts | 145 157.00 | 99 276.00 | | 145 157.00 |
DY Tax and social security liabilities | 239 120.00 | 270 267.00 | | 239 120.00 |
EA Other liabilities | 431.00 | 817.00 | | 431.00 |
EC TOTAL (IV) | 790 862.00 | 609 111.00 | | 790 862.00 |
EE Grand total (I to V) | 1 031 407.00 | 815 904.00 | | 1 031 407.00 |
EG Accrued income and payables due within one year | 790 862.00 | 609 111.00 | | 790 862.00 |
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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 | 2 037 617.00 | | 2 037 617.00 | 2 037 617.00 |
FJ Net sales | 2 037 617.00 | | 2 037 617.00 | 2 037 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 570.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 2 062 801.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 1 046 115.00 | |
FX Taxes, duties, and similar payments | | | 68 415.00 | |
FY Salaries and Wages | | | 643 953.00 | |
FZ Social Security Contributions | | | 253 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 2 027 418.00 | |
GG - OPERATING RESULT (I - II) | | | 35 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 593.00 | | |
HG Exceptional depreciation and provisions | | 13 593.00 | | |
HH Total exceptional expenses (VIII) | | 13 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 593.00 | | |
HK Income tax | 1 630.00 | 4 258.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 801.00 | 1 953 674.00 | | 2 062 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 048.00 | 1 928 047.00 | | 2 029 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 753.00 | 25 627.00 | | 33 753.00 |
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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 | 247 958.00 | | | 247 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 247 958.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 472.00 | | | 177 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 156 411.00 | 5 533.00 | | 156 411.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 925.00 | 5 533.00 | | 155 925.00 |
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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 | 145 157.00 | 145 157.00 | | 145 157.00 |
8C Staff and Related Accounts | 51 276.00 | 51 276.00 | | 51 276.00 |
8D Social Security and Other Social Organizations | 72 021.00 | 72 021.00 | | 72 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 254 590.00 | | | 254 590.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 19 071.00 | | | 19 071.00 |
VC Group and associates | 559 910.00 | | | 559 910.00 |
VI Group and Associates | 406 154.00 | 406 154.00 | | 406 154.00 |
VM Income taxes | 58 090.00 | | | 58 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 493.00 | 91 493.00 | | 91 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 997.00 | 930 997.00 | 70 000.00 | 1 000 997.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 862.00 | 790 862.00 | | 790 862.00 |
