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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 21 339.00 | 20 270.00 | 1 068.00 | 21 339.00 |
AT Other tangible assets | 30 268.00 | 19 532.00 | 10 736.00 | 30 268.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 68 907.00 | 51 302.00 | 17 605.00 | 68 907.00 |
BL Raw materials, supplies | 142 664.00 | | 142 664.00 | 142 664.00 |
BX Customers and related accounts | 260 371.00 | | 260 371.00 | 260 371.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CF Cash and cash equivalents | 151 987.00 | | 151 987.00 | 151 987.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 584 406.00 | | 584 406.00 | 584 406.00 |
CO Grand total (0 to V) | 653 313.00 | 51 302.00 | 602 011.00 | 653 313.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DH Retained earnings | | -17 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 333.00 | 18 438.00 | | 52 333.00 |
DL TOTAL (I) | 145 490.00 | 93 157.00 | | 145 490.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 118.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 878.00 | 202 945.00 | | 235 878.00 |
DX Trade payables and related accounts | 136 103.00 | 155 887.00 | | 136 103.00 |
DY Tax and social security liabilities | 71 990.00 | 66 924.00 | | 71 990.00 |
EA Other liabilities | 112.00 | 109.00 | | 112.00 |
EB Prepaid income (2) | 12 283.00 | | | 12 283.00 |
EC TOTAL (IV) | 456 521.00 | 425 983.00 | | 456 521.00 |
EE Grand total (I to V) | 602 011.00 | 519 140.00 | | 602 011.00 |
EG Accrued income and payables due within one year | 456 521.00 | 425 983.00 | | 456 521.00 |
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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 | 6 380.00 | | 6 380.00 | 6 380.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 861 297.00 | | 861 297.00 | 861 297.00 |
FJ Net sales | 867 677.00 | | 867 677.00 | 867 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 016.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 889 721.00 | |
FU Purchases of raw materials and other supplies | | | 245 406.00 | |
FV Inventory change (raw materials and supplies) | | | -18 202.00 | |
FW Other purchases and external expenses | | | 301 243.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 200 228.00 | |
FZ Social Security Contributions | | | 57 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 797 242.00 | |
GG - OPERATING RESULT (I - II) | | | 92 480.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 016.00 | 4 548.00 | | 22 016.00 |
HA Exceptional income from management transactions | 16 026.00 | 782.00 | | 16 026.00 |
HB Exceptional income from capital transactions | 1.00 | 7 667.00 | | 1.00 |
HD Total exceptional income (VII) | 16 027.00 | 8 448.00 | | 16 027.00 |
HE Exceptional expenses on management operations | 52 720.00 | 61 214.00 | | 52 720.00 |
HH Total exceptional expenses (VIII) | 52 720.00 | 61 214.00 | | 52 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 693.00 | -52 766.00 | | -36 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 748.00 | 867 366.00 | | 905 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 415.00 | 848 928.00 | | 853 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 333.00 | 18 438.00 | | 52 333.00 |
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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 | 66 760.00 | | 2 147.00 | 66 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 68 907.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 459.00 | | 2 147.00 | 49 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 47 837.00 | 3 465.00 | | 47 837.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 337.00 | 3 465.00 | | 36 337.00 |
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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 | 136 103.00 | 136 103.00 | | 136 103.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 12 283.00 | 12 283.00 | | 12 283.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 260 371.00 | | | 260 371.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 235 878.00 | 235 878.00 | | 235 878.00 |
VP Miscellaneous | 14 196.00 | | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 555.00 | 290 755.00 | 4 800.00 | 295 555.00 |
VW VAT | 41 893.00 | 41 893.00 | | 41 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 521.00 | 456 521.00 | | 456 521.00 |
