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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 | 19 195.00 | 19 195.00 | | 19 195.00 |
AR Technical installations, industrial equipment and tools | 8 709.00 | 8 709.00 | | 8 709.00 |
AT Other tangible assets | 71 983.00 | 71 895.00 | 88.00 | 71 983.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 108 833.00 | 99 800.00 | 9 033.00 | 108 833.00 |
BT Goods | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 514 699.00 | 18 833.00 | 495 866.00 | 514 699.00 |
BZ Other receivables | 76 527.00 | | 76 527.00 | 76 527.00 |
CF Cash and cash equivalents | 54 918.00 | | 54 918.00 | 54 918.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 662 781.00 | 18 833.00 | 643 948.00 | 662 781.00 |
CO Grand total (0 to V) | 771 615.00 | 118 634.00 | 652 981.00 | 771 615.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -149 435.00 | -171 399.00 | | -149 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 21 963.00 | | 19 485.00 |
DL TOTAL (I) | -39 749.00 | -59 234.00 | | -39 749.00 |
DP Provisions for Risks | 23 600.00 | 29 660.00 | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | 29 660.00 | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 13 526.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 326.00 | | | 167 326.00 |
DX Trade payables and related accounts | 284 166.00 | 981 849.00 | | 284 166.00 |
DY Tax and social security liabilities | 208 328.00 | 221 311.00 | | 208 328.00 |
EA Other liabilities | 8 491.00 | 22 130.00 | | 8 491.00 |
EC TOTAL (IV) | 669 130.00 | 1 238 817.00 | | 669 130.00 |
EE Grand total (I to V) | 652 981.00 | 1 209 242.00 | | 652 981.00 |
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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 | 404 839.00 | | 404 839.00 | 404 839.00 |
FG Production sold - services | 582 864.00 | | 582 864.00 | 582 864.00 |
FJ Net sales | 987 703.00 | | 987 703.00 | 987 703.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 678.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 159 161.00 | |
FS Purchases of goods (including customs duties) | | | 154 282.00 | |
FT Inventory change (goods) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 361 736.00 | |
FX Taxes, duties, and similar payments | | | 19 208.00 | |
FY Salaries and Wages | | | 422 794.00 | |
FZ Social Security Contributions | | | 143 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 109 383.00 | |
GG - OPERATING RESULT (I - II) | | | 49 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 060.00 | |
GP Total financial income (V) | | | 9 833.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 25 881.00 | | |
HD Total exceptional income (VII) | | 25 921.00 | | |
HE Exceptional expenses on management operations | 1 118.00 | 11 279.00 | | 1 118.00 |
HG Exceptional depreciation and provisions | | 29 660.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 40 939.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -15 017.00 | | -1 118.00 |
HJ Employee participation in company results | 23 477.00 | 29 649.00 | | 23 477.00 |
HK Income tax | 11 109.00 | 14 122.00 | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 994.00 | 1 319 949.00 | | 1 168 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 509.00 | 1 297 986.00 | | 1 149 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | 21 963.00 | | 19 485.00 |
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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 | 167 327.00 | | 167 327.00 | 167 327.00 |
8B Suppliers and Related Accounts | 284 166.00 | 284 166.00 | | 284 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 328.00 | 208 328.00 | | 208 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 239.00 | 596 391.00 | 7 849.00 | 604 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 131.00 | 501 804.00 | 167 327.00 | 669 131.00 |
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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 | 16.00 | 16.00 | | 16.00 |
