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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 | 3 365.00 | 536.00 | 2 829.00 | 3 365.00 |
AP Buildings | 7 800.00 | 1 363.00 | 6 437.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 124 142.00 | 41 325.00 | 82 818.00 | 124 142.00 |
AT Other tangible assets | 19 206.00 | 6 881.00 | 12 325.00 | 19 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 165 423.00 | 50 105.00 | 115 319.00 | 165 423.00 |
BN Goods in progress | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 525 360.00 | | 525 360.00 | 525 360.00 |
BZ Other receivables | 110 260.00 | | 110 260.00 | 110 260.00 |
CF Cash and cash equivalents | 131 915.00 | | 131 915.00 | 131 915.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 789 717.00 | | 789 717.00 | 789 717.00 |
CO Grand total (0 to V) | 955 140.00 | 50 105.00 | 905 035.00 | 955 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 5 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 36 417.00 | | | 36 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 763.00 | 80 917.00 | | 146 763.00 |
DL TOTAL (I) | 232 680.00 | 85 917.00 | | 232 680.00 |
DP Provisions for Risks | 76 347.00 | | | 76 347.00 |
DR TOTAL (IV) | 76 347.00 | | | 76 347.00 |
DU Loans and Debts from Credit Institutions (3) | 47 328.00 | 63 314.00 | | 47 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 119.00 | 15 351.00 | | 18 119.00 |
DX Trade payables and related accounts | 235 140.00 | 78 062.00 | | 235 140.00 |
DY Tax and social security liabilities | 270 512.00 | 234 874.00 | | 270 512.00 |
EA Other liabilities | 24 910.00 | 10 569.00 | | 24 910.00 |
EC TOTAL (IV) | 596 009.00 | 402 169.00 | | 596 009.00 |
EE Grand total (I to V) | 905 035.00 | 488 086.00 | | 905 035.00 |
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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 | 1 869 723.00 | | 1 869 723.00 | 1 869 723.00 |
FJ Net sales | 1 869 723.00 | | 1 869 723.00 | 1 869 723.00 |
FM Inventory production | | | -18 326.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 267.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 870 763.00 | |
FU Purchases of raw materials and other supplies | | | 103 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 674 073.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 479 717.00 | |
FZ Social Security Contributions | | | 268 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 575 443.00 | |
GG - OPERATING RESULT (I - II) | | | 295 319.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 153.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 153.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 3 790.00 | 2 137.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | 14 495.00 | 5 684.00 | | 14 495.00 |
HG Exceptional depreciation and provisions | 76 347.00 | | | 76 347.00 |
HH Total exceptional expenses (VIII) | 94 632.00 | 7 821.00 | | 94 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 577.00 | -7 668.00 | | -93 577.00 |
HK Income tax | 51 205.00 | 17 102.00 | | 51 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 878.00 | 1 141 436.00 | | 1 871 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 116.00 | 1 060 519.00 | | 1 725 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 763.00 | 80 917.00 | | 146 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 76 347.00 | | |
7C Grand total | | 76 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 119.00 | 18 119.00 | | 18 119.00 |
8B Suppliers and Related Accounts | 235 140.00 | 235 140.00 | | 235 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 910.00 | 24 910.00 | | 24 910.00 |
VG Loans with a maturity of up to one year at origin | 47 328.00 | 17 668.00 | 29 660.00 | 47 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 513.00 | 270 513.00 | | 270 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 233.00 | 645 423.00 | 10 810.00 | 656 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 009.00 | 566 349.00 | 29 660.00 | 596 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
