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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 753.00 | 25 672.00 | 3 081.00 | 28 753.00 |
AT Other tangible assets | 22 303.00 | 14 050.00 | 8 253.00 | 22 303.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 74 023.00 | 39 722.00 | 34 301.00 | 74 023.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 372 349.00 | 13 000.00 | 359 349.00 | 372 349.00 |
BZ Other receivables | 44 840.00 | | 44 840.00 | 44 840.00 |
CD Marketable securities | 451 250.00 | | 451 250.00 | 451 250.00 |
CF Cash and cash equivalents | 306 048.00 | | 306 048.00 | 306 048.00 |
CJ TOTAL (II) | 1 181 467.00 | 13 000.00 | 1 168 467.00 | 1 181 467.00 |
CO Grand total (0 to V) | 1 255 490.00 | 52 722.00 | 1 202 768.00 | 1 255 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 594 460.00 | 554 917.00 | | 594 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 166.00 | 39 542.00 | | 35 166.00 |
DL TOTAL (I) | 646 395.00 | 611 229.00 | | 646 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 6 195.00 | | 6 195.00 |
DX Trade payables and related accounts | 86 491.00 | 91 396.00 | | 86 491.00 |
DY Tax and social security liabilities | 461 785.00 | 437 276.00 | | 461 785.00 |
EA Other liabilities | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 556 373.00 | 536 768.00 | | 556 373.00 |
EE Grand total (I to V) | 1 202 768.00 | 1 147 997.00 | | 1 202 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 907 965.00 | |
FJ Net sales | | | 1 907 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FR Total operating income (I) | | | 1 914 747.00 | |
FU Purchases of raw materials and other supplies | | | 308 230.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 665 799.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 633 105.00 | |
FZ Social Security Contributions | | | 267 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 918 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 544.00 | 658.00 | | 9 544.00 |
HB Exceptional income from capital transactions | 51 687.00 | 16 500.00 | | 51 687.00 |
HD Total exceptional income (VII) | 61 231.00 | 17 158.00 | | 61 231.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 14 746.00 | 6 770.00 | | 14 746.00 |
HH Total exceptional expenses (VIII) | 14 768.00 | 6 770.00 | | 14 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 463.00 | 10 388.00 | | 46 463.00 |
HK Income tax | 11 210.00 | 13 139.00 | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 135.00 | 1 826 676.00 | | 1 980 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 969.00 | 1 787 133.00 | | 1 944 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 166.00 | 39 542.00 | | 35 166.00 |
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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 | 75 020.00 | | 5 680.00 | 75 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 967.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 74 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 51 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 054.00 | | 5 680.00 | 52 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 967.00 | | | 22 967.00 |
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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 | 41 492.00 | 4 907.00 | 6 677.00 | 41 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 492.00 | 4 907.00 | 6 677.00 | 41 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 86 491.00 | 86 491.00 | | 86 491.00 |
8C Staff and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
8D Social Security and Other Social Organizations | 96 326.00 | 96 326.00 | | 96 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 359 349.00 | | | 359 349.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 29 492.00 | | | 29 492.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 14 744.00 | | | 14 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 656.00 | 417 656.00 | | 417 656.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 373.00 | 556 373.00 | | 556 373.00 |
