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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 | 4 058.00 | 3 258.00 | 800.00 | 4 058.00 |
AT Other tangible assets | 6 374.00 | 6 374.00 | | 6 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 432.00 | 9 632.00 | 800.00 | 10 432.00 |
BL Raw materials, supplies | 23 068.00 | | 23 068.00 | 23 068.00 |
BX Customers and related accounts | 117 208.00 | 531.00 | 116 677.00 | 117 208.00 |
BZ Other receivables | 19 684.00 | | 19 684.00 | 19 684.00 |
CF Cash and cash equivalents | 90 963.00 | | 90 963.00 | 90 963.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 253 299.00 | 531.00 | 252 768.00 | 253 299.00 |
CO Grand total (0 to V) | 263 731.00 | 10 163.00 | 253 568.00 | 263 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 851.00 | 76 174.00 | | 94 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 978.00 | 22 228.00 | | 10 978.00 |
DL TOTAL (I) | 114 080.00 | 106 651.00 | | 114 080.00 |
DX Trade payables and related accounts | 58 362.00 | 17 898.00 | | 58 362.00 |
DY Tax and social security liabilities | 78 847.00 | 74 527.00 | | 78 847.00 |
EA Other liabilities | 2 279.00 | 1 914.00 | | 2 279.00 |
EC TOTAL (IV) | 139 488.00 | 94 339.00 | | 139 488.00 |
EE Grand total (I to V) | 253 568.00 | 200 991.00 | | 253 568.00 |
EG Accrued income and payables due within one year | 139 488.00 | 94 339.00 | | 139 488.00 |
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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 | 597 454.00 | 33 459.00 | 630 914.00 | 597 454.00 |
FJ Net sales | 597 454.00 | 33 459.00 | 630 914.00 | 597 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 634 507.00 | |
FU Purchases of raw materials and other supplies | | | 193 692.00 | |
FV Inventory change (raw materials and supplies) | | | -9 805.00 | |
FW Other purchases and external expenses | | | 161 295.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 195 961.00 | |
FZ Social Security Contributions | | | 75 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 624 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 654.00 | | |
HD Total exceptional income (VII) | | 1 654.00 | | |
HE Exceptional expenses on management operations | | 2 292.00 | | |
HH Total exceptional expenses (VIII) | | 2 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HK Income tax | -472.00 | -478.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 507.00 | 691 602.00 | | 634 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 528.00 | 669 374.00 | | 623 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 978.00 | 22 228.00 | | 10 978.00 |
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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 | 11 532.00 | | | 11 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | 10 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | | 6 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 098.00 | 534.00 | | 9 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 400.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 134.00 | | 6 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | | 531.00 |
7B Total provisions for depreciation | 531.00 | | | 531.00 |
7C Grand total | 531.00 | | | 531.00 |
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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 | 58 362.00 | 58 362.00 | | 58 362.00 |
8C Staff and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 116 571.00 | | | 116 571.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VM Income taxes | 13 804.00 | | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 267.00 | 139 267.00 | | 139 267.00 |
VW VAT | 24 632.00 | 24 632.00 | | 24 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 488.00 | 139 488.00 | | 139 488.00 |
