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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 37 259.00 | 36 136.00 | 1 123.00 | 37 259.00 |
AT Other tangible assets | 31 012.00 | 29 638.00 | 1 375.00 | 31 012.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 81 204.00 | 67 758.00 | 13 446.00 | 81 204.00 |
BL Raw materials, supplies | 57 257.00 | | 57 257.00 | 57 257.00 |
BX Customers and related accounts | 210 270.00 | 27 381.00 | 182 890.00 | 210 270.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CD Marketable securities | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 362 951.00 | | 362 951.00 | 362 951.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 668 244.00 | 27 381.00 | 640 863.00 | 668 244.00 |
CO Grand total (0 to V) | 749 448.00 | 95 139.00 | 654 309.00 | 749 448.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 322 264.00 | | | 322 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 053.00 | | | 123 053.00 |
DL TOTAL (I) | 456 317.00 | | | 456 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | | | 22 939.00 |
DX Trade payables and related accounts | 64 475.00 | | | 64 475.00 |
DY Tax and social security liabilities | 105 214.00 | | | 105 214.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 197 993.00 | | | 197 993.00 |
EE Grand total (I to V) | 654 309.00 | | | 654 309.00 |
EG Accrued income and payables due within one year | 197 993.00 | | | 197 993.00 |
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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 | 11 993.00 | | 11 993.00 | 11 993.00 |
FG Production sold - services | 901 055.00 | | 901 055.00 | 901 055.00 |
FJ Net sales | 913 048.00 | | 913 048.00 | 913 048.00 |
FQ Other income | | | 7 438.00 | |
FR Total operating income (I) | | | 920 487.00 | |
FS Purchases of goods (including customs duties) | | | 12 159.00 | |
FU Purchases of raw materials and other supplies | | | 98 665.00 | |
FV Inventory change (raw materials and supplies) | | | 7 710.00 | |
FW Other purchases and external expenses | | | 284 100.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 214 278.00 | |
FZ Social Security Contributions | | | 90 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 381.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 751 735.00 | |
GG - OPERATING RESULT (I - II) | | | 168 751.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 45 628.00 | | | 45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 568.00 | | | 920 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 515.00 | | | 797 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 053.00 | | | 123 053.00 |
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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 | 76 868.00 | | 4 336.00 | 76 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 81 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 208.00 | | 1 063.00 | 67 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | 3 272.00 | 7 676.00 |
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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 | 65 392.00 | 2 366.00 | | 65 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 407.00 | 2 366.00 | | 63 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 381.00 | | |
7B Total provisions for depreciation | | 27 381.00 | | |
7C Grand total | | 27 381.00 | | |
UE of which provisions and reversals: - Operating | | 27 381.00 | | |
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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 | 64 475.00 | 64 475.00 | | 64 475.00 |
8C Staff and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8D Social Security and Other Social Organizations | 39 661.00 | 39 661.00 | | 39 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 10 948.00 | | | 10 948.00 |
UX Other trade receivables | 182 890.00 | | | 182 890.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 27 381.00 | | | 27 381.00 |
VB VAT | 9 237.00 | | | 9 237.00 |
VI Group and Associates | 22 939.00 | 22 939.00 | | 22 939.00 |
VM Income taxes | 13 615.00 | | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 145.00 | 243 197.00 | 10 948.00 | 254 145.00 |
VW VAT | 39 236.00 | 39 236.00 | | 39 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 993.00 | 197 993.00 | | 197 993.00 |
