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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 | 63 885.00 | 56 079.00 | 7 806.00 | 63 885.00 |
AT Other tangible assets | 55 678.00 | 31 333.00 | 24 345.00 | 55 678.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 119 891.00 | 87 412.00 | 32 479.00 | 119 891.00 |
BX Customers and related accounts | 605 141.00 | | 605 141.00 | 605 141.00 |
BZ Other receivables | 576 770.00 | | 576 770.00 | 576 770.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 232 896.00 | | 1 232 896.00 | 1 232 896.00 |
CO Grand total (0 to V) | 1 352 787.00 | 87 412.00 | 1 265 375.00 | 1 352 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 153 670.00 | | | 153 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 609.00 | | | 99 609.00 |
DL TOTAL (I) | 293 988.00 | | | 293 988.00 |
DP Provisions for Risks | 335 148.00 | | | 335 148.00 |
DQ Provisions for Expenses | 57 847.00 | | | 57 847.00 |
DR TOTAL (IV) | 392 995.00 | | | 392 995.00 |
DU Loans and Debts from Credit Institutions (3) | 47 113.00 | | | 47 113.00 |
DX Trade payables and related accounts | 221 151.00 | | | 221 151.00 |
DY Tax and social security liabilities | 233 886.00 | | | 233 886.00 |
EA Other liabilities | 76 242.00 | | | 76 242.00 |
EC TOTAL (IV) | 578 392.00 | | | 578 392.00 |
EE Grand total (I to V) | 1 265 375.00 | | | 1 265 375.00 |
EG Accrued income and payables due within one year | 578 392.00 | | | 578 392.00 |
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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 | 1 900 645.00 | | 1 900 645.00 | 1 900 645.00 |
FJ Net sales | 1 900 645.00 | | 1 900 645.00 | 1 900 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 902 972.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 1 096 458.00 | |
FX Taxes, duties, and similar payments | | | 22 821.00 | |
FY Salaries and Wages | | | 421 745.00 | |
FZ Social Security Contributions | | | 180 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 366.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 1 778 108.00 | |
GG - OPERATING RESULT (I - II) | | | 124 864.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | | | 2 324.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 26 635.00 | | | 26 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 421.00 | | | 1 904 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 811.00 | | | 1 804 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 609.00 | | | 99 609.00 |
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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 | 118 893.00 | | 24 929.00 | 118 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | 18 600.00 | 5 331.00 | 119 891.00 | 18 600.00 |
IY DECREASES Total Tangible Fixed Assets | 18 600.00 | 5 331.00 | 119 563.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 565.00 | | 24 929.00 | 118 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 72 381.00 | 20 362.00 | 5 331.00 | 72 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 381.00 | 20 362.00 | 5 331.00 | 72 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 363 629.00 | 29 366.00 | | 363 629.00 |
7C Grand total | 363 629.00 | 29 366.00 | | 363 629.00 |
UE of which provisions and reversals: - Operating | | 29 366.00 | | |
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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 | 221 151.00 | 221 151.00 | | 221 151.00 |
8C Staff and Related Accounts | 40 593.00 | 40 593.00 | | 40 593.00 |
8D Social Security and Other Social Organizations | 79 398.00 | 79 398.00 | | 79 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 242.00 | 76 242.00 | | 76 242.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 605 141.00 | | | 605 141.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 33 801.00 | | | 33 801.00 |
VC Group and associates | 540 841.00 | | | 540 841.00 |
VG Loans with a maturity of up to one year at origin | 47 113.00 | 47 113.00 | | 47 113.00 |
VN Other taxes, similar payments | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 166.00 | 1 187 838.00 | 328.00 | 1 188 166.00 |
VW VAT | 111 760.00 | 111 760.00 | | 111 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 392.00 | 578 392.00 | | 578 392.00 |
