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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 78 213.00 | 75 235.00 | 2 977.00 | 78 213.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 949.00 | | 13 949.00 |
AT Other tangible assets | 28 931.00 | 27 258.00 | 1 672.00 | 28 931.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 137 561.00 | 120 010.00 | 17 550.00 | 137 561.00 |
BL Raw materials, supplies | 34 257.00 | | 34 257.00 | 34 257.00 |
BX Customers and related accounts | 217 514.00 | 7 002.00 | 210 511.00 | 217 514.00 |
BZ Other receivables | 49 034.00 | | 49 034.00 | 49 034.00 |
CF Cash and cash equivalents | 601 868.00 | | 601 868.00 | 601 868.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 905 674.00 | 7 002.00 | 898 671.00 | 905 674.00 |
CO Grand total (0 to V) | 1 043 235.00 | 127 013.00 | 916 222.00 | 1 043 235.00 |
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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 | 414 850.00 | | | 414 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 615.00 | | | 97 615.00 |
DL TOTAL (I) | 534 465.00 | | | 534 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 432.00 | | | 40 432.00 |
DX Trade payables and related accounts | 177 184.00 | | | 177 184.00 |
DY Tax and social security liabilities | 158 981.00 | | | 158 981.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EB Prepaid income (2) | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 381 756.00 | | | 381 756.00 |
EE Grand total (I to V) | 916 222.00 | | | 916 222.00 |
EG Accrued income and payables due within one year | 381 756.00 | | | 381 756.00 |
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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 | 2 289 426.00 | | 2 289 426.00 | 2 289 426.00 |
FJ Net sales | 2 289 426.00 | | 2 289 426.00 | 2 289 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 301 711.00 | |
FU Purchases of raw materials and other supplies | | | 685 559.00 | |
FV Inventory change (raw materials and supplies) | | | -3 318.00 | |
FW Other purchases and external expenses | | | 626 177.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 486 393.00 | |
FZ Social Security Contributions | | | 346 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 2 176 079.00 | |
GG - OPERATING RESULT (I - II) | | | 125 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 267.00 | | | 12 267.00 |
A2 TOTAL ASSETS | 54 490.00 | | | 54 490.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 28 210.00 | | | 28 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 068.00 | | | 2 302 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 452.00 | | | 2 204 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 615.00 | | | 97 615.00 |
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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 | 137 328.00 | | 233.00 | 137 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 137 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 860.00 | | 233.00 | 120 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 109 312.00 | 10 698.00 | | 109 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 745.00 | 10 698.00 | | 105 745.00 |
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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 | 177 185.00 | 177 185.00 | | 177 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 947.00 | 41 947.00 | | 41 947.00 |
8L Deferred income | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 217 514.00 | 217 514.00 | | 217 514.00 |
VP Miscellaneous | 49 035.00 | 49 035.00 | | 49 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 981.00 | 158 981.00 | | 158 981.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 449.00 | 269 549.00 | 12 900.00 | 282 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 756.00 | 381 756.00 | | 381 756.00 |
