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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 598.00 | 7 527.00 | 16 071.00 | 23 598.00 |
AT Other tangible assets | 31 865.00 | 18 179.00 | 13 686.00 | 31 865.00 |
AV Fixed assets in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BH Other financial assets | 88 582.00 | | 88 582.00 | 88 582.00 |
BJ TOTAL (I) | 161 619.00 | 30 043.00 | 131 576.00 | 161 619.00 |
BL Raw materials, supplies | 32 547.00 | | 32 547.00 | 32 547.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 215 703.00 | | 215 703.00 | 215 703.00 |
BZ Other receivables | 353 399.00 | | 353 399.00 | 353 399.00 |
CF Cash and cash equivalents | 93 441.00 | | 93 441.00 | 93 441.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 698 104.00 | | 698 104.00 | 698 104.00 |
CO Grand total (0 to V) | 859 723.00 | 30 043.00 | 829 680.00 | 859 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 677.00 | 26 093.00 | | 43 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 17 585.00 | | 17 289.00 |
DL TOTAL (I) | 69 766.00 | 52 477.00 | | 69 766.00 |
DU Loans and Debts from Credit Institutions (3) | 147 101.00 | 186 836.00 | | 147 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | 5 589.00 | | 12 301.00 |
DX Trade payables and related accounts | 246 248.00 | 242 512.00 | | 246 248.00 |
DY Tax and social security liabilities | 354 108.00 | 407 269.00 | | 354 108.00 |
EA Other liabilities | 157.00 | 403.00 | | 157.00 |
EC TOTAL (IV) | 759 913.00 | 842 609.00 | | 759 913.00 |
EE Grand total (I to V) | 829 680.00 | 895 087.00 | | 829 680.00 |
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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 | 39 604.00 | | 39 604.00 | 39 604.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 283 674.00 | | 1 283 674.00 | 1 283 674.00 |
FJ Net sales | 1 323 278.00 | | 1 323 278.00 | 1 323 278.00 |
FM Inventory production | | | -38 905.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 193.00 | |
FR Total operating income (I) | | | 1 307 372.00 | |
FU Purchases of raw materials and other supplies | | | 202 539.00 | |
FV Inventory change (raw materials and supplies) | | | 14 963.00 | |
FW Other purchases and external expenses | | | 406 601.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 454 967.00 | |
FZ Social Security Contributions | | | 127 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 33 623.00 | |
GF Total Operating Expenses (II) | | | 1 260 795.00 | |
GG - OPERATING RESULT (I - II) | | | 46 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 556.00 | 24 836.00 | | 19 556.00 |
HG Exceptional depreciation and provisions | 4 754.00 | | | 4 754.00 |
HH Total exceptional expenses (VIII) | 24 310.00 | 24 836.00 | | 24 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 310.00 | -24 836.00 | | -24 310.00 |
HK Income tax | 4 978.00 | 1 182.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 372.00 | 1 119 205.00 | | 1 307 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 083.00 | 1 101 620.00 | | 1 290 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 17 585.00 | | 17 289.00 |
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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 | 134 279.00 | | 128 423.00 | 134 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 176.00 | 88 582.00 | |
I4 DECREASES Grand Total | | 101 083.00 | 161 619.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 907.00 | 63 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 587.00 | | 32 020.00 | 54 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 355.00 | | 96 403.00 | 70 355.00 |
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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 | 41 619.00 | 11 334.00 | 22 911.00 | 41 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 282.00 | 11 334.00 | 22 911.00 | 37 282.00 |
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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 | 246 248.00 | 246 248.00 | | 246 248.00 |
8C Staff and Related Accounts | 47 532.00 | 47 532.00 | | 47 532.00 |
8D Social Security and Other Social Organizations | 139 419.00 | 139 419.00 | | 139 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 88 582.00 | | | 88 582.00 |
UX Other trade receivables | 215 703.00 | | | 215 703.00 |
UY Staff and related accounts | 12 648.00 | | | 12 648.00 |
VB VAT | 41 224.00 | | | 41 224.00 |
VH Loans with a maturity of more than one year at origin | 147 101.00 | 80 863.00 | 66 238.00 | 147 101.00 |
VI Group and Associates | 12 301.00 | 12 301.00 | | 12 301.00 |
VM Income taxes | 21 050.00 | | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 853.00 | 30 853.00 | | 30 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 477.00 | | | 278 477.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 698.00 | 572 116.00 | 88 582.00 | 660 698.00 |
VW VAT | 136 304.00 | 136 304.00 | | 136 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 914.00 | 693 676.00 | 66 238.00 | 759 914.00 |
