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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 | 2 900.00 | 1 931.00 | 970.00 | 2 900.00 |
AN Land | 6 524.00 | 1 648.00 | 4 876.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 99 152.00 | 66 757.00 | 32 394.00 | 99 152.00 |
AT Other tangible assets | 7 193.00 | 2 910.00 | 4 282.00 | 7 193.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 118 018.00 | 73 246.00 | 44 772.00 | 118 018.00 |
BT Goods | 9 765.00 | | 9 765.00 | 9 765.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 73 824.00 | 626.00 | 73 198.00 | 73 824.00 |
BZ Other receivables | 295 997.00 | | 295 997.00 | 295 997.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 399 623.00 | 626.00 | 398 996.00 | 399 623.00 |
CO Grand total (0 to V) | 517 641.00 | 73 872.00 | 443 769.00 | 517 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 408.00 | 81 885.00 | | 60 408.00 |
DL TOTAL (I) | 80 408.00 | 101 885.00 | | 80 408.00 |
DX Trade payables and related accounts | 152 487.00 | 148 143.00 | | 152 487.00 |
DY Tax and social security liabilities | 79 136.00 | 81 763.00 | | 79 136.00 |
EA Other liabilities | 24 076.00 | 30 865.00 | | 24 076.00 |
EB Prepaid income (2) | 107 661.00 | 96 325.00 | | 107 661.00 |
EC TOTAL (IV) | 363 361.00 | 357 095.00 | | 363 361.00 |
EE Grand total (I to V) | 443 769.00 | 458 980.00 | | 443 769.00 |
EG Accrued income and payables due within one year | | 357 095.00 | | |
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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 | 16 985.00 | | 16 985.00 | 16 985.00 |
FG Production sold - services | 803 547.00 | | 803 547.00 | 803 547.00 |
FJ Net sales | 820 532.00 | | 820 532.00 | 820 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 578.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 837 166.00 | |
FS Purchases of goods (including customs duties) | | | 11 613.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 354 592.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 300 385.00 | |
FZ Social Security Contributions | | | 65 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 774 197.00 | |
GG - OPERATING RESULT (I - II) | | | 62 969.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -67.00 | | |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HJ Employee participation in company results | 2 895.00 | 3 381.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 499.00 | 819 849.00 | | 837 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 092.00 | 737 964.00 | | 777 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 408.00 | 81 885.00 | | 60 408.00 |
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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 | 104 779.00 | | | 104 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 118 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 779.00 | | | 99 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 48 366.00 | 24 880.00 | 73 246.00 | 48 366.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 967.00 | 1 931.00 | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402.00 | 23 914.00 | 71 316.00 | 47 402.00 |
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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 | 152 487.00 | 152 487.00 | | 152 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 076.00 | 24 076.00 | | 24 076.00 |
8L Deferred income | 107 661.00 | 107 661.00 | | 107 661.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 73 824.00 | | | 73 824.00 |
VP Miscellaneous | 295 997.00 | | | 295 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 136.00 | 79 136.00 | | 79 136.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 915.00 | 376 665.00 | 2 250.00 | 378 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 361.00 | 363 361.00 | | 363 361.00 |
