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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 | 6 911.00 | 5 238.00 | 1 673.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 974.00 | 1 573.00 | 3 546.00 |
AT Other tangible assets | 59 499.00 | 56 117.00 | 3 382.00 | 59 499.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 18 268.00 | | 18 268.00 | 18 268.00 |
BJ TOTAL (I) | 88 501.00 | 63 329.00 | 25 172.00 | 88 501.00 |
BL Raw materials, supplies | 68 387.00 | | 68 387.00 | 68 387.00 |
BX Customers and related accounts | 604 477.00 | 78 940.00 | 525 536.00 | 604 477.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 736 062.00 | 78 940.00 | 657 121.00 | 736 062.00 |
CO Grand total (0 to V) | 824 562.00 | 142 269.00 | 682 293.00 | 824 562.00 |
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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 |
DG Other reserves | 172 273.00 | 186 046.00 | | 172 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755.00 | 16 227.00 | | 7 755.00 |
DL TOTAL (I) | 188 828.00 | 211 073.00 | | 188 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17 288.00 | 58 690.00 | | 17 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | 3 366.00 | | 9 366.00 |
DX Trade payables and related accounts | 184 263.00 | 173 187.00 | | 184 263.00 |
DY Tax and social security liabilities | 230 583.00 | 254 261.00 | | 230 583.00 |
EA Other liabilities | 51 964.00 | 2 166.00 | | 51 964.00 |
EC TOTAL (IV) | 493 465.00 | 491 670.00 | | 493 465.00 |
EE Grand total (I to V) | 682 293.00 | 702 743.00 | | 682 293.00 |
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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 | 1 172 976.00 | | 1 172 976.00 | 1 172 976.00 |
FJ Net sales | 1 172 976.00 | | 1 172 976.00 | 1 172 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 175 711.00 | |
FU Purchases of raw materials and other supplies | | | 7 584.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 794 523.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 203 914.00 | |
FZ Social Security Contributions | | | 110 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 006.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 145 592.00 | |
GG - OPERATING RESULT (I - II) | | | 30 119.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 22 114.00 | 13 066.00 | | 22 114.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | 13 066.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 214.00 | -13 066.00 | | -22 214.00 |
HK Income tax | -400.00 | -909.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 611.00 | 1 699 497.00 | | 1 176 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 856.00 | 1 683 270.00 | | 1 168 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 755.00 | 16 227.00 | | 7 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 935.00 | 11 006.00 | | 67 935.00 |
7B Total provisions for depreciation | 67 935.00 | 11 006.00 | | 67 935.00 |
7C Grand total | 67 935.00 | 11 006.00 | | 67 935.00 |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8B Suppliers and Related Accounts | 184 263.00 | 184 263.00 | | 184 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 964.00 | 51 964.00 | | 51 964.00 |
VG Loans with a maturity of up to one year at origin | 17 288.00 | 16 607.00 | 681.00 | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 583.00 | 230 583.00 | | 230 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 363.00 | 493 307.00 | 186 056.00 | 679 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 465.00 | 492 784.00 | 681.00 | 493 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
