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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 48 080.00 | 33 563.00 | 14 517.00 | 48 080.00 |
AT Other tangible assets | 27 640.00 | 19 271.00 | 8 370.00 | 27 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 77 256.00 | 53 064.00 | 24 192.00 | 77 256.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 286 260.00 | | 286 260.00 | 286 260.00 |
BZ Other receivables | 35 341.00 | | 35 341.00 | 35 341.00 |
CF Cash and cash equivalents | 57 910.00 | | 57 910.00 | 57 910.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 383 006.00 | | 383 006.00 | 383 006.00 |
CO Grand total (0 to V) | 460 262.00 | 53 064.00 | 407 198.00 | 460 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 83 766.00 | 157 021.00 | | 83 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 602.00 | 76 745.00 | | 48 602.00 |
DL TOTAL (I) | 138 968.00 | 240 366.00 | | 138 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 741.00 | 226.00 | | 62 741.00 |
DX Trade payables and related accounts | 92 667.00 | 189 424.00 | | 92 667.00 |
DY Tax and social security liabilities | 112 228.00 | 127 112.00 | | 112 228.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 268 230.00 | 316 762.00 | | 268 230.00 |
EE Grand total (I to V) | 407 198.00 | 557 128.00 | | 407 198.00 |
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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 | 973 523.00 | | 973 523.00 | 973 523.00 |
FJ Net sales | 973 523.00 | | 973 523.00 | 973 523.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 980 315.00 | |
FU Purchases of raw materials and other supplies | | | 180 131.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 458 610.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 193 694.00 | |
FZ Social Security Contributions | | | 65 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 925 224.00 | |
GG - OPERATING RESULT (I - II) | | | 55 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 922.00 | | |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 2 922.00 | | 729.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 4 153.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 4 243.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1 321.00 | | -71.00 |
HK Income tax | 6 418.00 | 21 424.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 044.00 | 1 063 808.00 | | 981 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 442.00 | 987 062.00 | | 932 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 602.00 | 76 745.00 | | 48 602.00 |
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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 | 72 038.00 | | 6 018.00 | 72 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 800.00 | 77 256.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 703.00 | | 6 018.00 | 69 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 42 421.00 | 10 643.00 | | 42 421.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 191.00 | 10 643.00 | | 42 191.00 |
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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 | 92 667.00 | 92 667.00 | | 92 667.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 286 260.00 | | | 286 260.00 |
VB VAT | 6 661.00 | | | 6 661.00 |
VI Group and Associates | 62 741.00 | 62 741.00 | | 62 741.00 |
VM Income taxes | 26 301.00 | | | 26 301.00 |
VP Miscellaneous | 2 352.00 | | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 368.00 | 323 063.00 | 1 305.00 | 324 368.00 |
VW VAT | 47 268.00 | 47 268.00 | | 47 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 230.00 | 268 230.00 | | 268 230.00 |
