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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 | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 82 854.00 | 51 781.00 | 31 073.00 | 82 854.00 |
AT Other tangible assets | 76 971.00 | 72 775.00 | 4 196.00 | 76 971.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 162 327.00 | 124 556.00 | 37 770.00 | 162 327.00 |
BL Raw materials, supplies | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 444 347.00 | | 444 347.00 | 444 347.00 |
BZ Other receivables | 54 355.00 | | 54 355.00 | 54 355.00 |
CF Cash and cash equivalents | 71 141.00 | | 71 141.00 | 71 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 540.00 | | 575 540.00 | 575 540.00 |
CO Grand total (0 to V) | 737 866.00 | 124 556.00 | 613 310.00 | 737 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 22 026.00 | 139 045.00 | | 22 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 409.00 | 42 981.00 | | 83 409.00 |
DL TOTAL (I) | 115 110.00 | 191 702.00 | | 115 110.00 |
DP Provisions for Risks | 62 596.00 | 59 801.00 | | 62 596.00 |
DQ Provisions for Expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
DR TOTAL (IV) | 68 422.00 | 65 627.00 | | 68 422.00 |
DU Loans and Debts from Credit Institutions (3) | 23 859.00 | 37 076.00 | | 23 859.00 |
DX Trade payables and related accounts | 249 135.00 | 263 068.00 | | 249 135.00 |
DY Tax and social security liabilities | 142 850.00 | 133 721.00 | | 142 850.00 |
EA Other liabilities | 13 933.00 | 23 326.00 | | 13 933.00 |
EB Prepaid income (2) | | 12 626.00 | | |
EC TOTAL (IV) | 429 777.00 | 469 817.00 | | 429 777.00 |
EE Grand total (I to V) | 613 310.00 | 727 146.00 | | 613 310.00 |
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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 | 2 051 710.00 | | 2 051 710.00 | 2 051 710.00 |
FJ Net sales | 2 051 710.00 | | 2 051 710.00 | 2 051 710.00 |
FO Operating subsidies | | | 4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 068 088.00 | |
FU Purchases of raw materials and other supplies | | | 284 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 1 297 509.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | 261 578.00 | |
FZ Social Security Contributions | | | 82 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 957 904.00 | |
GG - OPERATING RESULT (I - II) | | | 110 184.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 270.00 | 85.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 85.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -85.00 | | 469.00 |
HK Income tax | 27 283.00 | 8 914.00 | | 27 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 331.00 | 2 034 608.00 | | 2 069 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 922.00 | 1 991 627.00 | | 1 985 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 409.00 | 42 981.00 | | 83 409.00 |
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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 | 65 627.00 | 2 795.00 | | 65 627.00 |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 65 977.00 | 2 795.00 | 350.00 | 65 977.00 |
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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 | 249 135.00 | 249 135.00 | | 249 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 23 859.00 | 13 416.00 | 10 443.00 | 23 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 850.00 | 142 850.00 | | 142 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 990.00 | 498 703.00 | 2 287.00 | 500 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 777.00 | 419 334.00 | 10 443.00 | 429 777.00 |
