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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 | 5 000.00 | 1 726.00 | 3 273.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 404.00 | 25 394.00 | 13 009.00 | 38 404.00 |
AT Other tangible assets | 16 452.00 | 14 257.00 | 2 195.00 | 16 452.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 61 799.00 | 41 379.00 | 20 421.00 | 61 799.00 |
BL Raw materials, supplies | 15 571.00 | | 15 571.00 | 15 571.00 |
BX Customers and related accounts | 147 374.00 | | 147 374.00 | 147 374.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 228 676.00 | | 228 676.00 | 228 676.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 408 556.00 | | 408 556.00 | 408 556.00 |
CO Grand total (0 to V) | 470 355.00 | 41 379.00 | 428 977.00 | 470 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 149 451.00 | 132 856.00 | | 149 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 422.00 | 36 595.00 | | 61 422.00 |
DL TOTAL (I) | 219 266.00 | 177 844.00 | | 219 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 9 758.00 | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 7 036.00 | | 11 936.00 |
DX Trade payables and related accounts | 82 342.00 | 60 918.00 | | 82 342.00 |
DY Tax and social security liabilities | 71 787.00 | 64 948.00 | | 71 787.00 |
EA Other liabilities | 42 235.00 | 20 652.00 | | 42 235.00 |
EC TOTAL (IV) | 209 710.00 | 163 316.00 | | 209 710.00 |
EE Grand total (I to V) | 428 977.00 | 341 160.00 | | 428 977.00 |
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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 | 535 339.00 | | 535 339.00 | 535 339.00 |
FJ Net sales | 535 339.00 | | 535 339.00 | 535 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 538 337.00 | |
FU Purchases of raw materials and other supplies | | | 117 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 158 341.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 130 460.00 | |
FZ Social Security Contributions | | | 42 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 459 980.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GO Net income from sales of marketable securities | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 349.00 | | |
HD Total exceptional income (VII) | | 5 349.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 5 349.00 | | -119.00 |
HK Income tax | 17 784.00 | 5 890.00 | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 533.00 | 417 769.00 | | 539 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 109.00 | 381 172.00 | | 478 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 422.00 | 36 595.00 | | 61 422.00 |
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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 | 58 442.00 | | 3 359.00 | 58 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 61 801.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 498.00 | | 3 359.00 | 51 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 32 703.00 | 8 676.00 | | 32 703.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 1 667.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 643.00 | 7 009.00 | | 32 643.00 |
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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 | 82 342.00 | 82 342.00 | | 82 342.00 |
8C Staff and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 236.00 | 42 236.00 | | 42 236.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 147 374.00 | | | 147 374.00 |
VB VAT | 14 636.00 | | | 14 636.00 |
VH Loans with a maturity of more than one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 11 937.00 | 11 937.00 | | 11 937.00 |
VJ Loans taken out during the year | 8 351.00 | | | 8 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 251.00 | 164 308.00 | 1 944.00 | 166 251.00 |
VW VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 711.00 | 209 711.00 | | 209 711.00 |
