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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 197.00 | 57 236.00 | 3 961.00 | 61 197.00 |
AT Other tangible assets | 280 564.00 | 234 639.00 | 45 926.00 | 280 564.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 364 312.00 | 292 327.00 | 71 985.00 | 364 312.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 32 547.00 | | 32 547.00 | 32 547.00 |
BX Customers and related accounts | 199 709.00 | 10 477.00 | 189 232.00 | 199 709.00 |
BZ Other receivables | 36 305.00 | | 36 305.00 | 36 305.00 |
CF Cash and cash equivalents | 243 197.00 | | 243 197.00 | 243 197.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 532 625.00 | 10 477.00 | 522 148.00 | 532 625.00 |
CO Grand total (0 to V) | 896 937.00 | 302 804.00 | 594 133.00 | 896 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 113 671.00 | 113 671.00 | | 113 671.00 |
DH Retained earnings | 190 333.00 | 173 791.00 | | 190 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 173.00 | 16 542.00 | | 47 173.00 |
DL TOTAL (I) | 381 977.00 | 334 804.00 | | 381 977.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 233.00 | 19 748.00 | | 10 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 3 940.00 | | 3 763.00 |
DX Trade payables and related accounts | 76 163.00 | 43 896.00 | | 76 163.00 |
DY Tax and social security liabilities | 121 997.00 | 88 485.00 | | 121 997.00 |
EA Other liabilities | | 17 136.00 | | |
EC TOTAL (IV) | 212 156.00 | 173 205.00 | | 212 156.00 |
EE Grand total (I to V) | 594 133.00 | 511 009.00 | | 594 133.00 |
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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 | 72 399.00 | | 72 399.00 | 72 399.00 |
FG Production sold - services | 1 070 742.00 | | 1 070 742.00 | 1 070 742.00 |
FJ Net sales | 1 143 140.00 | | 1 143 140.00 | 1 143 140.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 156 672.00 | |
FS Purchases of goods (including customs duties) | | | 45 928.00 | |
FT Inventory change (goods) | | | 2 268.00 | |
FU Purchases of raw materials and other supplies | | | 163 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 212 470.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 418 298.00 | |
FZ Social Security Contributions | | | 220 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 109 527.00 | |
GG - OPERATING RESULT (I - II) | | | 47 146.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 433.00 | 1 387.00 | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | 1 387.00 | | 2 433.00 |
HE Exceptional expenses on management operations | 204.00 | 51.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | 16 000.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 16 051.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -14 664.00 | | -1 701.00 |
HK Income tax | -1 967.00 | -1 020.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 127.00 | 980 291.00 | | 1 159 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 954.00 | 963 749.00 | | 1 111 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 173.00 | 16 542.00 | | 47 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 4 018.00 | 6 459.00 | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 6 459.00 | | 4 018.00 |
7C Grand total | 7 018.00 | 6 459.00 | 3 000.00 | 7 018.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8B Suppliers and Related Accounts | 76 163.00 | 76 163.00 | | 76 163.00 |
VG Loans with a maturity of up to one year at origin | 10 233.00 | 6 235.00 | 3 998.00 | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 997.00 | 121 997.00 | | 121 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 211.00 | 240 151.00 | 2 060.00 | 242 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 156.00 | 208 157.00 | 3 998.00 | 212 156.00 |
