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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 | 4 584.00 | 1 385.00 | 3 199.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 28 045.00 | 12 732.00 | 40 777.00 |
AT Other tangible assets | 204 650.00 | 91 967.00 | 112 683.00 | 204 650.00 |
BJ TOTAL (I) | 250 011.00 | 121 397.00 | 128 614.00 | 250 011.00 |
BL Raw materials, supplies | 58 991.00 | | 58 991.00 | 58 991.00 |
BX Customers and related accounts | 365 931.00 | | 365 931.00 | 365 931.00 |
BZ Other receivables | 59 390.00 | | 59 390.00 | 59 390.00 |
CF Cash and cash equivalents | 129 214.00 | | 129 214.00 | 129 214.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 630 318.00 | | 630 318.00 | 630 318.00 |
CO Grand total (0 to V) | 880 329.00 | 121 397.00 | 758 933.00 | 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 470.00 | | | 68 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 394.00 | | | 8 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | | | 51 075.00 |
DL TOTAL (I) | 128 447.00 | | | 128 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 476.00 | | | 137 476.00 |
DX Trade payables and related accounts | 206 176.00 | | | 206 176.00 |
DY Tax and social security liabilities | 84 668.00 | | | 84 668.00 |
EA Other liabilities | 184 566.00 | | | 184 566.00 |
EB Prepaid income (2) | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 630 486.00 | | | 630 486.00 |
EE Grand total (I to V) | 758 933.00 | | | 758 933.00 |
EG Accrued income and payables due within one year | 630 486.00 | | | 630 486.00 |
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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 | 1 087 032.00 | | 1 087 032.00 | 1 087 032.00 |
FJ Net sales | 1 087 032.00 | | 1 087 032.00 | 1 087 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 092 340.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 437 409.00 | |
FV Inventory change (raw materials and supplies) | | | -58 991.00 | |
FW Other purchases and external expenses | | | 250 893.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 278 432.00 | |
FZ Social Security Contributions | | | 98 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 034 484.00 | |
GG - OPERATING RESULT (I - II) | | | 57 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 679.00 | | | 4 679.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 6 316.00 | | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 340.00 | | | 1 092 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 265.00 | | | 1 041 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 075.00 | | | 51 075.00 |
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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 | 47 335.00 | | 202 676.00 | 47 335.00 |
I4 DECREASES Grand Total | | | 250 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | 1 710.00 | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 461.00 | | 200 966.00 | 44 461.00 |
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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 | 1 037.00 | 120 360.00 | | 1 037.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 1 310.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 119 050.00 | | 961.00 |
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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 | 206 176.00 | 206 176.00 | | 206 176.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 566.00 | 184 566.00 | | 184 566.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 365 931.00 | | | 365 931.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VB VAT | 47 656.00 | | | 47 656.00 |
VI Group and Associates | 137 476.00 | 137 476.00 | | 137 476.00 |
VM Income taxes | 6 628.00 | | | 6 628.00 |
VP Miscellaneous | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 16 792.00 | | | 16 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 113.00 | 442 113.00 | | 442 113.00 |
VW VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 486.00 | 630 486.00 | | 630 486.00 |
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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 | 11.00 | | | 11.00 |
