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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 787.00 | 24 787.00 | | 24 787.00 |
AP Buildings | 682 301.00 | 678 228.00 | 4 073.00 | 682 301.00 |
AR Technical installations, industrial equipment and tools | 660 253.00 | 551 922.00 | 108 332.00 | 660 253.00 |
AT Other tangible assets | 241 374.00 | 175 532.00 | 65 842.00 | 241 374.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 1 633 875.00 | 1 430 468.00 | 203 407.00 | 1 633 875.00 |
BL Raw materials, supplies | 261 558.00 | | 261 558.00 | 261 558.00 |
BX Customers and related accounts | 1 118 089.00 | | 1 118 089.00 | 1 118 089.00 |
BZ Other receivables | 293 211.00 | | 293 211.00 | 293 211.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 1 701 161.00 | | 1 701 161.00 | 1 701 161.00 |
CO Grand total (0 to V) | 3 335 036.00 | 1 430 468.00 | 1 904 568.00 | 3 335 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 313 295.00 | 258 274.00 | | 313 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | 55 021.00 | | 42 467.00 |
DL TOTAL (I) | 401 962.00 | 359 495.00 | | 401 962.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 303.00 | 121 861.00 | | 169 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 2 808.00 | | 1 268.00 |
DX Trade payables and related accounts | 987 851.00 | 712 900.00 | | 987 851.00 |
DY Tax and social security liabilities | 282 542.00 | 304 015.00 | | 282 542.00 |
EA Other liabilities | 6 643.00 | 9 950.00 | | 6 643.00 |
EC TOTAL (IV) | 1 447 606.00 | 1 151 535.00 | | 1 447 606.00 |
EE Grand total (I to V) | 1 904 568.00 | 1 511 030.00 | | 1 904 568.00 |
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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 | 13 449.00 | | 13 449.00 | 13 449.00 |
FG Production sold - services | 2 641 412.00 | | 2 641 412.00 | 2 641 412.00 |
FJ Net sales | 2 654 862.00 | | 2 654 862.00 | 2 654 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 269.00 | |
FQ Other income | | | 115 841.00 | |
FR Total operating income (I) | | | 3 193 972.00 | |
FS Purchases of goods (including customs duties) | | | 11 737.00 | |
FV Inventory change (raw materials and supplies) | | | -11 376.00 | |
FW Other purchases and external expenses | | | 1 805 511.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
FY Salaries and Wages | | | 645 684.00 | |
FZ Social Security Contributions | | | 187 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GE Other Expenses | | | 415 357.00 | |
GF Total Operating Expenses (II) | | | 3 125 737.00 | |
GG - OPERATING RESULT (I - II) | | | 68 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 473.00 | 93 000.00 | | 465 473.00 |
HD Total exceptional income (VII) | 465 473.00 | 93 000.00 | | 465 473.00 |
HE Exceptional expenses on management operations | | 567.00 | | |
HF Exceptional expenses on capital transactions | 434 468.00 | 78 000.00 | | 434 468.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 489 468.00 | 78 567.00 | | 489 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | 14 433.00 | | -23 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 447.00 | 2 447 581.00 | | 3 659 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 980.00 | 2 392 561.00 | | 3 616 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 467.00 | 55 021.00 | | 42 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 415 326.00 | | 415 326.00 | 415 326.00 |
7B Total provisions for depreciation | 415 326.00 | | 415 326.00 | 415 326.00 |
7C Grand total | 415 326.00 | 55 000.00 | 415 326.00 | 415 326.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 987 851.00 | 987 851.00 | | 987 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 169 303.00 | 107 463.00 | 61 840.00 | 169 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 541.00 | 282 541.00 | | 282 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 260.00 | 1 425 100.00 | 25 160.00 | 1 450 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 606.00 | 1 385 767.00 | 61 840.00 | 1 447 606.00 |
