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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 6 635.00 | 5 258.00 | 1 377.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 33 619.00 | 21 173.00 | 12 445.00 | 33 619.00 |
AT Other tangible assets | 226 454.00 | 122 711.00 | 103 744.00 | 226 454.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 318 332.00 | 149 352.00 | 168 980.00 | 318 332.00 |
BX Customers and related accounts | 169 218.00 | | 169 218.00 | 169 218.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 323 354.00 | | 323 354.00 | 323 354.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 519 024.00 | | 519 024.00 | 519 024.00 |
CO Grand total (0 to V) | 837 356.00 | 149 352.00 | 688 003.00 | 837 356.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 610.00 | | | 84 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 211.00 | | | 145 211.00 |
DL TOTAL (I) | 235 321.00 | | | 235 321.00 |
DU Loans and Debts from Credit Institutions (3) | 64 383.00 | | | 64 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 000.00 | | | 179 000.00 |
DX Trade payables and related accounts | 89 305.00 | | | 89 305.00 |
DY Tax and social security liabilities | 119 995.00 | | | 119 995.00 |
EC TOTAL (IV) | 452 683.00 | | | 452 683.00 |
EE Grand total (I to V) | 688 003.00 | | | 688 003.00 |
EG Accrued income and payables due within one year | 418 279.00 | | | 418 279.00 |
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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 | 1 117 660.00 | | 1 117 660.00 | 1 117 660.00 |
FJ Net sales | 1 117 660.00 | | 1 117 660.00 | 1 117 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 127 827.00 | |
FU Purchases of raw materials and other supplies | | | 247 178.00 | |
FW Other purchases and external expenses | | | 254 443.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 280 082.00 | |
FZ Social Security Contributions | | | 103 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 934 064.00 | |
GG - OPERATING RESULT (I - II) | | | 193 763.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 159.00 | | | 10 159.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 12 050.00 | | | 12 050.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 060.00 | | | 11 060.00 |
HK Income tax | 58 401.00 | | | 58 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 892.00 | | | 1 139 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 681.00 | | | 994 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 211.00 | | | 145 211.00 |
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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 | 295 303.00 | | 40 829.00 | 295 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 414.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 318 332.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 266 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 285.00 | | 40 223.00 | 244 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 808.00 | | 606.00 | 50 808.00 |
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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 | 126 662.00 | 40 491.00 | 17 800.00 | 126 662.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 452.00 | 40 491.00 | 17 800.00 | 126 452.00 |
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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 | 89 305.00 | 89 305.00 | | 89 305.00 |
8C Staff and Related Accounts | 22 430.00 | 22 430.00 | | 22 430.00 |
8D Social Security and Other Social Organizations | 57 893.00 | 57 893.00 | | 57 893.00 |
8E Income Taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 169 218.00 | | | 169 218.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 64 383.00 | 29 979.00 | 34 404.00 | 64 383.00 |
VI Group and Associates | 179 000.00 | 179 000.00 | | 179 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 24 751.00 | | | 24 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | | | 12 523.00 |
VS Prepaid expenses | 6 799.00 | | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 276.00 | 195 670.00 | 606.00 | 196 276.00 |
VW VAT | 25 747.00 | 25 747.00 | | 25 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 683.00 | 418 279.00 | 34 404.00 | 452 683.00 |
