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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 45 772.00 | 41 197.00 | 4 575.00 | 45 772.00 |
AT Other tangible assets | 102 233.00 | 74 561.00 | 27 672.00 | 102 233.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 254 568.00 | 127 308.00 | 127 260.00 | 254 568.00 |
BN Goods in progress | 36 391.00 | | 36 391.00 | 36 391.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 167 013.00 | 8 274.00 | 158 740.00 | 167 013.00 |
BZ Other receivables | 32 580.00 | | 32 580.00 | 32 580.00 |
CD Marketable securities | 130 024.00 | | 130 024.00 | 130 024.00 |
CF Cash and cash equivalents | 271 320.00 | | 271 320.00 | 271 320.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 644 661.00 | 8 274.00 | 636 387.00 | 644 661.00 |
CO Grand total (0 to V) | 899 229.00 | 135 582.00 | 763 647.00 | 899 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 516 927.00 | 516 927.00 | | 516 927.00 |
DH Retained earnings | -12 380.00 | | | -12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 419.00 | -12 380.00 | | 71 419.00 |
DL TOTAL (I) | 584 350.00 | 512 932.00 | | 584 350.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415.00 | 10 777.00 | | 18 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 32 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 51 356.00 | 35 586.00 | | 51 356.00 |
DY Tax and social security liabilities | 69 527.00 | 91 738.00 | | 69 527.00 |
EA Other liabilities | | 6 069.00 | | |
EC TOTAL (IV) | 179 297.00 | 176 170.00 | | 179 297.00 |
EE Grand total (I to V) | 763 647.00 | 689 101.00 | | 763 647.00 |
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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 | 1 103 132.00 | | 1 103 132.00 | 1 103 132.00 |
FJ Net sales | 1 103 132.00 | | 1 103 132.00 | 1 103 132.00 |
FM Inventory production | | | -40 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 444.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 078 681.00 | |
FS Purchases of goods (including customs duties) | | | 367 912.00 | |
FT Inventory change (goods) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 153 579.00 | |
FX Taxes, duties, and similar payments | | | 22 759.00 | |
FY Salaries and Wages | | | 320 344.00 | |
FZ Social Security Contributions | | | 118 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 998 844.00 | |
GG - OPERATING RESULT (I - II) | | | 79 837.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 1 771.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 1 771.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -1 771.00 | | -685.00 |
HK Income tax | 7 761.00 | -1 433.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 831.00 | 862 130.00 | | 1 078 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 412.00 | 874 509.00 | | 1 007 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 419.00 | -12 380.00 | | 71 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 274.00 | | | 8 274.00 |
7B Total provisions for depreciation | 8 274.00 | | | 8 274.00 |
7C Grand total | 8 274.00 | | | 8 274.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 51 356.00 | 51 356.00 | | 51 356.00 |
VG Loans with a maturity of up to one year at origin | 18 414.00 | 6 982.00 | 11 432.00 | 18 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 527.00 | 69 527.00 | | 69 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 911.00 | 192 710.00 | 34 201.00 | 226 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 297.00 | 167 865.00 | 11 432.00 | 179 297.00 |
