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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AP Buildings | | 2 374.00 | -2 374.00 | |
AR Technical installations, industrial equipment and tools | 4 972.00 | 3 402.00 | 1 570.00 | 4 972.00 |
AT Other tangible assets | 28 457.00 | 20 012.00 | 8 445.00 | 28 457.00 |
BF Loans | 32 144.00 | | 32 144.00 | 32 144.00 |
BH Other financial assets | 46 751.00 | | 46 751.00 | 46 751.00 |
BJ TOTAL (I) | 124 085.00 | 32 356.00 | 91 728.00 | 124 085.00 |
BX Customers and related accounts | 1 620 164.00 | 8 407.00 | 1 611 757.00 | 1 620 164.00 |
BZ Other receivables | 1 394 024.00 | | 1 394 024.00 | 1 394 024.00 |
CF Cash and cash equivalents | 27 273.00 | | 27 273.00 | 27 273.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 3 044 248.00 | 8 407.00 | 3 035 841.00 | 3 044 248.00 |
CO Grand total (0 to V) | 3 168 333.00 | 40 763.00 | 3 127 569.00 | 3 168 333.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 94 710.00 | | | 94 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 826.00 | | | 248 826.00 |
DL TOTAL (I) | 453 602.00 | | | 453 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 236 253.00 | | | 236 253.00 |
DY Tax and social security liabilities | 1 665 274.00 | | | 1 665 274.00 |
EA Other liabilities | 772 435.00 | | | 772 435.00 |
EC TOTAL (IV) | 2 673 967.00 | | | 2 673 967.00 |
EE Grand total (I to V) | 3 127 569.00 | | | 3 127 569.00 |
EG Accrued income and payables due within one year | 2 673 967.00 | | | 2 673 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 6 222 633.00 | | 6 222 633.00 | 6 222 633.00 |
FJ Net sales | 6 222 633.00 | | 6 222 633.00 | 6 222 633.00 |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 225.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 6 289 842.00 | |
FW Other purchases and external expenses | | | 998 270.00 | |
FX Taxes, duties, and similar payments | | | 167 898.00 | |
FY Salaries and Wages | | | 3 786 282.00 | |
FZ Social Security Contributions | | | 1 055 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 407.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 6 027 388.00 | |
GG - OPERATING RESULT (I - II) | | | 262 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 010.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 516.00 | | | 59 516.00 |
HE Exceptional expenses on management operations | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | | | -3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 385.00 | | | 6 297 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 559.00 | | | 6 048 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 826.00 | | | 248 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 709.00 | 8 407.00 | 1 709.00 | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | 8 407.00 | 1 709.00 | 1 709.00 |
7C Grand total | 1 709.00 | 8 407.00 | 1 709.00 | 1 709.00 |
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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 | 236 253.00 | 236 253.00 | | 236 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 435.00 | 772 435.00 | | 772 435.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665 274.00 | 1 665 274.00 | | 1 665 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 870.00 | 3 016 975.00 | 78 895.00 | 3 095 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 967.00 | 2 673 967.00 | | 2 673 967.00 |
