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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 | 10 668.00 | 10 084.00 | 584.00 | 10 668.00 |
AP Buildings | 222 234.00 | 158 003.00 | 64 230.00 | 222 234.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 11 731.00 | | 11 731.00 |
AT Other tangible assets | 454 298.00 | 303 661.00 | 150 637.00 | 454 298.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 703 083.00 | 483 479.00 | 219 604.00 | 703 083.00 |
BL Raw materials, supplies | 11 954.00 | | 11 954.00 | 11 954.00 |
BX Customers and related accounts | 186 861.00 | 3 240.00 | 183 621.00 | 186 861.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CF Cash and cash equivalents | 296 841.00 | | 296 841.00 | 296 841.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 523 523.00 | 3 240.00 | 520 283.00 | 523 523.00 |
CO Grand total (0 to V) | 1 226 606.00 | 486 719.00 | 739 887.00 | 1 226 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 124 246.00 | | | 124 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 208.00 | | | 139 208.00 |
DL TOTAL (I) | 332 754.00 | | | 332 754.00 |
DU Loans and Debts from Credit Institutions (3) | 159 055.00 | | | 159 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 70 270.00 | | | 70 270.00 |
DY Tax and social security liabilities | 152 184.00 | | | 152 184.00 |
EA Other liabilities | 24 427.00 | | | 24 427.00 |
EC TOTAL (IV) | 407 133.00 | | | 407 133.00 |
EE Grand total (I to V) | 739 887.00 | | | 739 887.00 |
EG Accrued income and payables due within one year | 304 342.00 | | | 304 342.00 |
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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 | 156 718.00 | 500.00 | 157 218.00 | 156 718.00 |
FG Production sold - services | 1 693 777.00 | | 1 693 777.00 | 1 693 777.00 |
FJ Net sales | 1 850 495.00 | 500.00 | 1 850 995.00 | 1 850 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 129.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 904 139.00 | |
FS Purchases of goods (including customs duties) | | | 156 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FV Inventory change (raw materials and supplies) | | | 14 670.00 | |
FW Other purchases and external expenses | | | 960 136.00 | |
FX Taxes, duties, and similar payments | | | 21 448.00 | |
FY Salaries and Wages | | | 392 321.00 | |
FZ Social Security Contributions | | | 112 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 894.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 749 746.00 | |
GG - OPERATING RESULT (I - II) | | | 154 394.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 049.00 | | | 52 049.00 |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 565.00 | | | 5 565.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691.00 | | | 4 691.00 |
HK Income tax | 17 611.00 | | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 308.00 | | | 1 910 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 100.00 | | | 1 771 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 208.00 | | | 139 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | 1 080.00 | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | 1 080.00 | 4 320.00 |
7C Grand total | 4 320.00 | | 1 080.00 | 4 320.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 70 270.00 | 70 270.00 | | 70 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 427.00 | 24 427.00 | | 24 427.00 |
VG Loans with a maturity of up to one year at origin | 159 055.00 | 56 264.00 | 102 791.00 | 159 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 184.00 | 152 184.00 | | 152 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 728.00 | 214 728.00 | 4 000.00 | 218 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 133.00 | 304 342.00 | 102 791.00 | 407 133.00 |
