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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 | 11 766.00 | 5 671.00 | 6 095.00 | 11 766.00 |
AP Buildings | 344 637.00 | 118 348.00 | 226 289.00 | 344 637.00 |
AR Technical installations, industrial equipment and tools | 143 994.00 | 49 471.00 | 94 523.00 | 143 994.00 |
AT Other tangible assets | 16 262.00 | 6 796.00 | 9 466.00 | 16 262.00 |
AV Fixed assets in progress | 51 412.00 | | 51 412.00 | 51 412.00 |
BJ TOTAL (I) | 568 071.00 | 180 286.00 | 387 785.00 | 568 071.00 |
BX Customers and related accounts | 1 331 332.00 | | 1 331 332.00 | 1 331 332.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CF Cash and cash equivalents | 169 641.00 | | 169 641.00 | 169 641.00 |
CH Prepaid expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 1 554 429.00 | | 1 554 429.00 | 1 554 429.00 |
CO Grand total (0 to V) | 2 122 500.00 | 180 286.00 | 1 942 214.00 | 2 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | | | 116 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 865.00 | | | 178 865.00 |
DL TOTAL (I) | 295 565.00 | | | 295 565.00 |
DU Loans and Debts from Credit Institutions (3) | 435 241.00 | | | 435 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 330 771.00 | | | 330 771.00 |
DY Tax and social security liabilities | 365 305.00 | | | 365 305.00 |
EA Other liabilities | 510 270.00 | | | 510 270.00 |
EC TOTAL (IV) | 1 646 649.00 | | | 1 646 649.00 |
EE Grand total (I to V) | 1 942 214.00 | | | 1 942 214.00 |
EG Accrued income and payables due within one year | 1 310 060.00 | | | 1 310 060.00 |
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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 | 3 521 944.00 | | 3 521 944.00 | 3 521 944.00 |
FJ Net sales | 3 521 944.00 | | 3 521 944.00 | 3 521 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 779 901.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FW Other purchases and external expenses | | | 1 381 963.00 | |
FX Taxes, duties, and similar payments | | | 73 249.00 | |
FY Salaries and Wages | | | 1 379 452.00 | |
FZ Social Security Contributions | | | 523 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 286.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 547 607.00 | |
GG - OPERATING RESULT (I - II) | | | 232 294.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 787.00 | | | 48 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 901.00 | | | 3 779 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 036.00 | | | 3 601 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 865.00 | | | 178 865.00 |
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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 | | | 568 071.00 | |
I4 DECREASES Grand Total | | | 568 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 556 305.00 | |
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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 | | 180 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174 615.00 | | |
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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 | 330 771.00 | 330 771.00 | | 330 771.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 36 190.00 | 36 190.00 | | 36 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 270.00 | 510 270.00 | | 510 270.00 |
UX Other trade receivables | 1 331 332.00 | 1 331 332.00 | | 1 331 332.00 |
VB VAT | 31 369.00 | 31 369.00 | | 31 369.00 |
VH Loans with a maturity of more than one year at origin | 435 241.00 | 98 652.00 | 336 589.00 | 435 241.00 |
VI Group and Associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VJ Loans taken out during the year | 508 843.00 | | | 508 843.00 |
VK Loans repaid during the year | 73 602.00 | | | 73 602.00 |
VM Income taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 164.00 | 35 164.00 | | 35 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 20 044.00 | 20 044.00 | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 788.00 | 1 384 788.00 | | 1 384 788.00 |
VW VAT | 268 470.00 | 268 470.00 | | 268 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 649.00 | 1 310 060.00 | 336 589.00 | 1 646 649.00 |
