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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 | 10 318.00 | 4 986.00 | 5 331.00 | 10 318.00 |
AR Technical installations, industrial equipment and tools | 132 155.00 | 97 193.00 | 34 961.00 | 132 155.00 |
AT Other tangible assets | 309 822.00 | 220 990.00 | 88 832.00 | 309 822.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 463 681.00 | 323 171.00 | 140 509.00 | 463 681.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 493 400.00 | | 1 493 400.00 | 1 493 400.00 |
BZ Other receivables | 131 287.00 | | 131 287.00 | 131 287.00 |
CF Cash and cash equivalents | 149 706.00 | | 149 706.00 | 149 706.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 1 849 108.00 | | 1 849 108.00 | 1 849 108.00 |
CO Grand total (0 to V) | 2 312 789.00 | 323 171.00 | 1 989 618.00 | 2 312 789.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 369 719.00 | | | 369 719.00 |
DH Retained earnings | 608 297.00 | | | 608 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 717.00 | | | 137 717.00 |
DL TOTAL (I) | 1 148 735.00 | | | 1 148 735.00 |
DU Loans and Debts from Credit Institutions (3) | 25 697.00 | | | 25 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 368 248.00 | | | 368 248.00 |
DY Tax and social security liabilities | 435 654.00 | | | 435 654.00 |
EA Other liabilities | 9 111.00 | | | 9 111.00 |
EC TOTAL (IV) | 840 883.00 | | | 840 883.00 |
EE Grand total (I to V) | 1 989 618.00 | | | 1 989 618.00 |
EG Accrued income and payables due within one year | 826 800.00 | | | 826 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 17 193.00 | | 17 193.00 | 17 193.00 |
FG Production sold - services | 4 458 927.00 | | 4 458 927.00 | 4 458 927.00 |
FJ Net sales | 4 476 120.00 | | 4 476 120.00 | 4 476 120.00 |
FO Operating subsidies | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 484 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 875.00 | |
FW Other purchases and external expenses | | | 1 182 485.00 | |
FX Taxes, duties, and similar payments | | | 63 569.00 | |
FY Salaries and Wages | | | 965 234.00 | |
FZ Social Security Contributions | | | 498 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 016.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 336 391.00 | |
GG - OPERATING RESULT (I - II) | | | 148 299.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
A2 TOTAL ASSETS | 35 043.00 | | | 35 043.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 4 110.00 | | | 4 110.00 |
HE Exceptional expenses on management operations | 16 890.00 | | | 16 890.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 16 891.00 | | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 781.00 | | | -12 781.00 |
HK Income tax | -6 133.00 | | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 800.00 | | | 4 488 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 083.00 | | | 4 351 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 717.00 | | | 137 717.00 |
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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 | 404 066.00 | | | 404 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 384.00 | |
I4 DECREASES Grand Total | | | 463 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 218.00 | | | 7 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 263.00 | | | 384 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584.00 | | | 12 584.00 |
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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 | 274 356.00 | 49 017.00 | 202.00 | 274 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | 1 678.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 047.00 | 47 339.00 | 202.00 | 271 047.00 |
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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 | 368 248.00 | 368 248.00 | | 368 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
UT Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
UX Other trade receivables | 1 493 400.00 | 1 493 400.00 | | 1 493 400.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 24 919.00 | 10 836.00 | 14 083.00 | 24 919.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 27 751.00 | | | 27 751.00 |
VP Miscellaneous | 131 287.00 | 131 287.00 | | 131 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 654.00 | 435 654.00 | | 435 654.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 756.00 | 1 629 402.00 | 11 354.00 | 1 640 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 883.00 | 826 800.00 | 14 083.00 | 840 883.00 |
