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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 396 706.00 | 393 849.00 | 2 857.00 | 396 706.00 |
AT Other tangible assets | 83 901.00 | 81 151.00 | 2 750.00 | 83 901.00 |
BJ TOTAL (I) | 480 607.00 | 475 000.00 | 5 607.00 | 480 607.00 |
BL Raw materials, supplies | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 429 688.00 | | 429 688.00 | 429 688.00 |
BZ Other receivables | 276 361.00 | | 276 361.00 | 276 361.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 728 197.00 | | 728 197.00 | 728 197.00 |
CO Grand total (0 to V) | 1 208 804.00 | 475 000.00 | 733 804.00 | 1 208 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 631.00 | | | 221 631.00 |
DL TOTAL (I) | 244 064.00 | | | 244 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 785.00 | | | 41 785.00 |
DX Trade payables and related accounts | 109 787.00 | | | 109 787.00 |
DY Tax and social security liabilities | 281 513.00 | | | 281 513.00 |
EA Other liabilities | 52 112.00 | | | 52 112.00 |
EB Prepaid income (2) | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 489 740.00 | | | 489 740.00 |
EE Grand total (I to V) | 733 804.00 | | | 733 804.00 |
EG Accrued income and payables due within one year | 489 740.00 | | | 489 740.00 |
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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 | 1 605 537.00 | | 1 605 537.00 | 1 605 537.00 |
FJ Net sales | 1 605 537.00 | | 1 605 537.00 | 1 605 537.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 667 875.00 | |
FU Purchases of raw materials and other supplies | | | 49 948.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 455 484.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 595 518.00 | |
FZ Social Security Contributions | | | 194 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 324 353.00 | |
GG - OPERATING RESULT (I - II) | | | 343 523.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 883.00 | | | 59 883.00 |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HJ Employee participation in company results | 35 004.00 | | | 35 004.00 |
HK Income tax | 91 344.00 | | | 91 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 332.00 | | | 1 672 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 701.00 | | | 1 450 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 631.00 | | | 221 631.00 |
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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 | 486 298.00 | | 3 743.00 | 486 298.00 |
I4 DECREASES Grand Total | | 9 435.00 | 480 607.00 | |
IO DECREASES Total including other intangible assets | | 9 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 480 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 435.00 | | | 9 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 863.00 | | 3 743.00 | 476 863.00 |
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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 | 480 338.00 | 4 097.00 | 9 435.00 | 480 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | | 9 435.00 | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 903.00 | 4 097.00 | | 470 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 429 688.00 | 429 688.00 | | 429 688.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VC Group and associates | 252 872.00 | 252 872.00 | | 252 872.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 626.00 | 709 626.00 | | 709 626.00 |
