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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 | 2 485.00 | 2 319.00 | 166.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 443 979.00 | 438 161.00 | 5 818.00 | 443 979.00 |
AT Other tangible assets | 4 488.00 | 4 488.00 | | 4 488.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 452 352.00 | 444 968.00 | 7 384.00 | 452 352.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 388 942.00 | | 388 942.00 | 388 942.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CF Cash and cash equivalents | 233 257.00 | | 233 257.00 | 233 257.00 |
CJ TOTAL (II) | 651 087.00 | | 651 087.00 | 651 087.00 |
CO Grand total (0 to V) | 1 103 440.00 | 444 968.00 | 658 471.00 | 1 103 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 518.00 | 341 166.00 | | 295 518.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 853.00 | 84 352.00 | | 73 853.00 |
DJ Investment subsidies | | 991.00 | | |
DL TOTAL (I) | 380 373.00 | 437 510.00 | | 380 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 840.00 | 111 062.00 | | 96 840.00 |
DX Trade payables and related accounts | 58 269.00 | 129 750.00 | | 58 269.00 |
DY Tax and social security liabilities | 122 990.00 | 98 720.00 | | 122 990.00 |
EC TOTAL (IV) | 278 099.00 | 339 531.00 | | 278 099.00 |
EE Grand total (I to V) | 658 471.00 | 777 042.00 | | 658 471.00 |
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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 | | | 1 057 263.00 | |
FJ Net sales | | | 1 057 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 057 273.00 | |
FS Purchases of goods (including customs duties) | | | 108 519.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 376 093.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 308 287.00 | |
FZ Social Security Contributions | | | 141 442.00 | |
GB Operating Expenses - Provisions | | | 19 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 474 728.00 | |
GG - OPERATING RESULT (I - II) | | | 582 545.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 991.00 | 3 964.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 3 964.00 | | 991.00 |
HK Income tax | 23 559.00 | 30 529.00 | | 23 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 294.00 | 1 532 876.00 | | 1 058 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 441.00 | 1 448 524.00 | | 984 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 853.00 | 84 352.00 | | 73 853.00 |
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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 | 446 195.00 | | | 446 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 452 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 795.00 | | | 444 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 425 637.00 | 19 332.00 | | 425 637.00 |
PE DEPRECIATION Total including other intangible assets | | 2 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 425 637.00 | 17 012.00 | | 425 637.00 |
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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 | 58 269.00 | 58 269.00 | | 58 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 840.00 | 96 840.00 | | 96 840.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 388 942.00 | | | 388 942.00 |
VP Miscellaneous | 26 895.00 | | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 990.00 | 122 990.00 | | 122 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 237.00 | 415 837.00 | 1 400.00 | 417 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 099.00 | 278 099.00 | | 278 099.00 |
