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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 | 216.00 | | 216.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 7 968.00 | 2 291.00 | 10 259.00 |
AT Other tangible assets | 44 181.00 | 8 994.00 | 35 187.00 | 44 181.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 56 451.00 | 16 962.00 | 39 489.00 | 56 451.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 240 627.00 | | 240 627.00 | 240 627.00 |
BZ Other receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 329 087.00 | | 329 087.00 | 329 087.00 |
CO Grand total (0 to V) | 385 539.00 | 16 962.00 | 368 577.00 | 385 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 617.00 | 50 395.00 | | 97 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 558.00 | 47 222.00 | | 54 558.00 |
DL TOTAL (I) | 168 674.00 | 114 117.00 | | 168 674.00 |
DX Trade payables and related accounts | 113 034.00 | 79 643.00 | | 113 034.00 |
DY Tax and social security liabilities | 86 629.00 | 71 989.00 | | 86 629.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 199 903.00 | 151 632.00 | | 199 903.00 |
EE Grand total (I to V) | 368 577.00 | 265 749.00 | | 368 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 781 658.00 | |
FJ Net sales | | | 781 658.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 785 102.00 | |
FU Purchases of raw materials and other supplies | | | 214 715.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 234 349.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 143 848.00 | |
FZ Social Security Contributions | | | 105 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 840.00 | |
GG - OPERATING RESULT (I - II) | | | 72 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 1 356.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -1 356.00 | | -1 474.00 |
HK Income tax | 16 230.00 | 13 218.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 102.00 | 711 352.00 | | 785 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 544.00 | 664 131.00 | | 730 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 558.00 | 47 222.00 | | 54 558.00 |
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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 | 34 242.00 | | | 34 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 56 451.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 185.00 | | | 33 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 6 861.00 | 10 691.00 | 590.00 | 6 861.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | 10 664.00 | 590.00 | 6 861.00 |
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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 | 113 034.00 | 113 034.00 | | 113 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 240 627.00 | | | 240 627.00 |
VP Miscellaneous | 30 640.00 | | | 30 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 629.00 | 86 629.00 | | 86 629.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 469.00 | 271 674.00 | 1 796.00 | 273 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 903.00 | 199 903.00 | | 199 903.00 |
