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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 453 004.00 | 219 711.00 | 233 292.00 | 453 004.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 472 908.00 | 221 366.00 | 251 542.00 | 472 908.00 |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 38 539.00 | | 38 539.00 | 38 539.00 |
CD Marketable securities | 93 399.00 | | 93 399.00 | 93 399.00 |
CF Cash and cash equivalents | 69 821.00 | | 69 821.00 | 69 821.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 223 538.00 | | 223 538.00 | 223 538.00 |
CO Grand total (0 to V) | 696 447.00 | 221 366.00 | 475 081.00 | 696 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 75 648.00 | | | 75 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 435.00 | | | 72 435.00 |
DL TOTAL (I) | 194 199.00 | | | 194 199.00 |
DQ Provisions for Expenses | 5 454.00 | | | 5 454.00 |
DR TOTAL (IV) | 5 454.00 | | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 144 682.00 | | | 144 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 811.00 | | | 37 811.00 |
DX Trade payables and related accounts | 56 496.00 | | | 56 496.00 |
DY Tax and social security liabilities | 31 397.00 | -1.00 | | 31 397.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 275 428.00 | | | 275 428.00 |
EE Grand total (I to V) | 475 081.00 | | | 475 081.00 |
EG Accrued income and payables due within one year | 158 629.00 | | | 158 629.00 |
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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 | 1 804 351.00 | | 1 804 351.00 | 1 804 351.00 |
FJ Net sales | 1 804 351.00 | | 1 804 351.00 | 1 804 351.00 |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 816 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 586.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 255 191.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 142 857.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 454.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 729 714.00 | |
GG - OPERATING RESULT (I - II) | | | 86 847.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | | | 1 682.00 |
HK Income tax | 13 858.00 | | | 13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 510.00 | | | 1 818 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 074.00 | | | 1 746 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 435.00 | | | 72 435.00 |
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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 | 472 321.00 | | | 472 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 472 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 546 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 071.00 | | | 454 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 176 813.00 | 44 553.00 | | 176 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 813.00 | 44 553.00 | | 176 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 354.00 | 5 454.00 | 5 354.00 | 5 354.00 |
7C Grand total | 5 354.00 | 5 454.00 | 5 354.00 | 5 354.00 |
UE of which provisions and reversals: - Operating | | 5 455.00 | 5 354.00 | |
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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 | 56 496.00 | 56 496.00 | | 56 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 851.00 | 42 851.00 | | 42 851.00 |
UT Other financial assets | 18 250.00 | | | 18 250.00 |
UX Other trade receivables | 18 298.00 | | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 144 683.00 | 27 884.00 | 114 367.00 | 144 683.00 |
VK Loans repaid during the year | 25 317.00 | | | 25 317.00 |
VP Miscellaneous | 38 540.00 | | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 398.00 | 31 398.00 | | 31 398.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 567.00 | 60 317.00 | 18 250.00 | 78 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 428.00 | 158 629.00 | 114 367.00 | 275 428.00 |
