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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 | 636.00 | 44.00 | 592.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 1 771.00 | 9 516.00 | 11 287.00 |
AT Other tangible assets | 20 518.00 | 8 664.00 | 11 854.00 | 20 518.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 42 016.00 | 10 479.00 | 31 537.00 | 42 016.00 |
BL Raw materials, supplies | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 29 025.00 | | 29 025.00 | 29 025.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 246 726.00 | | 246 726.00 | 246 726.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 307 416.00 | | 307 416.00 | 307 416.00 |
CO Grand total (0 to V) | 349 432.00 | 10 479.00 | 338 953.00 | 349 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 14 300.00 | | 20 000.00 |
DH Retained earnings | 116.00 | 37.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 449.00 | 30 779.00 | | 183 449.00 |
DL TOTAL (I) | 214 565.00 | 56 116.00 | | 214 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 199.00 | | 180.00 |
DX Trade payables and related accounts | 33 930.00 | 10 944.00 | | 33 930.00 |
DY Tax and social security liabilities | 89 272.00 | 26 974.00 | | 89 272.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 124 388.00 | 38 118.00 | | 124 388.00 |
EE Grand total (I to V) | 338 953.00 | 94 233.00 | | 338 953.00 |
EG Accrued income and payables due within one year | 124 388.00 | 38 118.00 | | 124 388.00 |
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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 | 1 186 956.00 | 220 668.00 | 1 407 625.00 | 1 186 956.00 |
FJ Net sales | 1 186 956.00 | 220 668.00 | 1 407 625.00 | 1 186 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 408 952.00 | |
FU Purchases of raw materials and other supplies | | | 817 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 180 408.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 105 262.00 | |
FZ Social Security Contributions | | | 44 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 154 444.00 | |
GG - OPERATING RESULT (I - II) | | | 254 508.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 1 148.00 | | 218.00 |
A4 Equity method investments | 210.00 | 2 387.00 | | 210.00 |
HE Exceptional expenses on management operations | 598.00 | 1 041.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 1 041.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -1 041.00 | | -598.00 |
HK Income tax | 68 241.00 | 2 223.00 | | 68 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 165.00 | 689 822.00 | | 1 409 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 716.00 | 659 044.00 | | 1 225 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 449.00 | 30 779.00 | | 183 449.00 |
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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 | 16 687.00 | | 25 329.00 | 16 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 42 016.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | 19 918.00 | 11 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 4 775.00 | 4 800.00 |
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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 | 3 917.00 | 6 562.00 | | 3 917.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 6 518.00 | | 3 917.00 |
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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 | 33 930.00 | 33 930.00 | | 33 930.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 59 505.00 | 59 505.00 | | 59 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 29 025.00 | 29 025.00 | | 29 025.00 |
UY Staff and related accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 879.00 | 53 304.00 | 9 575.00 | 62 879.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 388.00 | 124 388.00 | | 124 388.00 |
