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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 887.00 | 1 537.00 | 6 350.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 17 886.00 | 12 247.00 | 5 640.00 | 17 886.00 |
AT Other tangible assets | 89 110.00 | 55 276.00 | 33 835.00 | 89 110.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 441.00 | 69 332.00 | 109 109.00 | 178 441.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 228 764.00 | 7 387.00 | 221 377.00 | 228 764.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CF Cash and cash equivalents | 90 468.00 | | 90 468.00 | 90 468.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 363 520.00 | 7 387.00 | 356 133.00 | 363 520.00 |
CO Grand total (0 to V) | 541 961.00 | 76 719.00 | 465 242.00 | 541 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 694.00 | 147 109.00 | | 187 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 038.00 | 40 585.00 | | 59 038.00 |
DL TOTAL (I) | 252 232.00 | 193 194.00 | | 252 232.00 |
DU Loans and Debts from Credit Institutions (3) | 78 904.00 | 110 129.00 | | 78 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | 7 686.00 | | 14 604.00 |
DX Trade payables and related accounts | 35 671.00 | 61 425.00 | | 35 671.00 |
DY Tax and social security liabilities | 77 331.00 | 44 311.00 | | 77 331.00 |
EA Other liabilities | 6 500.00 | 17 586.00 | | 6 500.00 |
EC TOTAL (IV) | 213 010.00 | 241 138.00 | | 213 010.00 |
EE Grand total (I to V) | 465 242.00 | 434 332.00 | | 465 242.00 |
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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 | 659 476.00 | | 659 476.00 | 659 476.00 |
FJ Net sales | 659 476.00 | | 659 476.00 | 659 476.00 |
FM Inventory production | | | -11 140.00 | |
FO Operating subsidies | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 154.00 | |
FU Purchases of raw materials and other supplies | | | 249 442.00 | |
FV Inventory change (raw materials and supplies) | | | 5 445.00 | |
FW Other purchases and external expenses | | | 84 277.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 162 946.00 | |
FZ Social Security Contributions | | | 50 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 583 796.00 | |
GG - OPERATING RESULT (I - II) | | | 76 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 701.00 | |
GP Total financial income (V) | | | -1 701.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 13 244.00 | 7 169.00 | | 13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 453.00 | 615 706.00 | | 658 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 415.00 | 575 121.00 | | 599 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 038.00 | 40 585.00 | | 59 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | 5 423.00 | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 5 423.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 5 423.00 | | 1 964.00 |
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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 | 14 604.00 | | 14 604.00 | 14 604.00 |
8B Suppliers and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 78 904.00 | 30 694.00 | 48 210.00 | 78 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 331.00 | 77 331.00 | | 77 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 602.00 | 247 602.00 | 3 000.00 | 250 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 010.00 | 150 196.00 | 62 814.00 | 213 010.00 |
