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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AR Technical installations, industrial equipment and tools | 24 766.00 | 24 766.00 | | 24 766.00 |
AT Other tangible assets | 124 867.00 | 102 644.00 | 22 223.00 | 124 867.00 |
BH Other financial assets | 23 867.00 | | 23 867.00 | 23 867.00 |
BJ TOTAL (I) | 178 589.00 | 132 498.00 | 46 091.00 | 178 589.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 131 702.00 | | 131 702.00 | 131 702.00 |
BZ Other receivables | 42 664.00 | | 42 664.00 | 42 664.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CH Prepaid expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
CJ TOTAL (II) | 272 595.00 | | 272 595.00 | 272 595.00 |
CO Grand total (0 to V) | 451 184.00 | 132 498.00 | 318 686.00 | 451 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 12 920.00 | -31 015.00 | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | 43 934.00 | | 17 927.00 |
DL TOTAL (I) | 47 616.00 | 29 689.00 | | 47 616.00 |
DX Trade payables and related accounts | 181 431.00 | 105 092.00 | | 181 431.00 |
DY Tax and social security liabilities | 89 588.00 | 97 516.00 | | 89 588.00 |
EA Other liabilities | 51.00 | 51 719.00 | | 51.00 |
EB Prepaid income (2) | | 6 818.00 | | |
EC TOTAL (IV) | 271 070.00 | 261 145.00 | | 271 070.00 |
EE Grand total (I to V) | 318 686.00 | 290 835.00 | | 318 686.00 |
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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 | 62 669.00 | | 62 669.00 | 62 669.00 |
FG Production sold - services | 1 529 201.00 | | 1 529 201.00 | 1 529 201.00 |
FJ Net sales | 1 591 870.00 | | 1 591 870.00 | 1 591 870.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 597 842.00 | |
FS Purchases of goods (including customs duties) | | | 63 562.00 | |
FU Purchases of raw materials and other supplies | | | 385 926.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 778 373.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 209 853.00 | |
FZ Social Security Contributions | | | 113 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 1 567 225.00 | |
GG - OPERATING RESULT (I - II) | | | 30 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 691.00 | 5 213.00 | | 12 691.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | 5 213.00 | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 691.00 | -5 213.00 | | -12 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 842.00 | 1 650 248.00 | | 1 597 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 916.00 | 1 606 313.00 | | 1 579 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 927.00 | 43 934.00 | | 17 927.00 |
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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 | 163 510.00 | | 15 079.00 | 163 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 867.00 | |
I4 DECREASES Grand Total | | | 178 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 633.00 | | | 149 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | 15 079.00 | 8 788.00 |
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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 | 121 905.00 | 10 594.00 | | 121 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 816.00 | 10 594.00 | | 116 816.00 |
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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 | 181 431.00 | 181 431.00 | | 181 431.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 41 657.00 | 41 657.00 | | 41 657.00 |
UT Other financial assets | 23 867.00 | | | 23 867.00 |
UX Other trade receivables | 131 702.00 | | | 131 702.00 |
VB VAT | 24 189.00 | | | 24 189.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 14 278.00 | | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 29 596.00 | | | 29 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 829.00 | 203 962.00 | 23 867.00 | 227 829.00 |
VW VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 070.00 | 271 070.00 | | 271 070.00 |
