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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 10 279.00 | 8 101.00 | 18 380.00 |
AT Other tangible assets | 16 692.00 | 13 098.00 | 3 595.00 | 16 692.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 39 091.00 | 26 211.00 | 12 879.00 | 39 091.00 |
BL Raw materials, supplies | 33 681.00 | | 33 681.00 | 33 681.00 |
BX Customers and related accounts | 305 838.00 | | 305 838.00 | 305 838.00 |
BZ Other receivables | 37 005.00 | | 37 005.00 | 37 005.00 |
CF Cash and cash equivalents | 194 024.00 | | 194 024.00 | 194 024.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 579 859.00 | | 579 859.00 | 579 859.00 |
CO Grand total (0 to V) | 618 949.00 | 26 211.00 | 592 738.00 | 618 949.00 |
CR Shares due in more than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 242.00 | 34 521.00 | | 65 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 823.00 | 60 721.00 | | 38 823.00 |
DL TOTAL (I) | 148 064.00 | 139 242.00 | | 148 064.00 |
DX Trade payables and related accounts | 88 975.00 | 98 492.00 | | 88 975.00 |
DY Tax and social security liabilities | 127 303.00 | 115 887.00 | | 127 303.00 |
EA Other liabilities | 19 423.00 | 27 797.00 | | 19 423.00 |
EB Prepaid income (2) | 208 973.00 | 200 220.00 | | 208 973.00 |
EC TOTAL (IV) | 444 673.00 | 442 396.00 | | 444 673.00 |
EE Grand total (I to V) | 592 738.00 | 581 638.00 | | 592 738.00 |
EG Accrued income and payables due within one year | 444 673.00 | 442 396.00 | | 444 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 835.00 | |
FG Production sold - services | | | 1 315 760.00 | |
FJ Net sales | | | 1 346 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 443.00 | |
FQ Other income | | | 17 062.00 | |
FR Total operating income (I) | | | 1 409 100.00 | |
FU Purchases of raw materials and other supplies | | | 292 731.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 350 067.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 438 804.00 | |
FZ Social Security Contributions | | | 250 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 1 364 533.00 | |
GG - OPERATING RESULT (I - II) | | | 44 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | -70.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 570.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 25 000.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -21 430.00 | | 928.00 |
HK Income tax | 6 980.00 | 8 625.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 074.00 | 1 391 646.00 | | 1 411 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 252.00 | 1 330 925.00 | | 1 372 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 823.00 | 60 721.00 | | 38 823.00 |
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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 | 33 388.00 | | 8 585.00 | 33 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 39 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 35 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 371.00 | | 8 585.00 | 29 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 23 134.00 | 5 221.00 | 2 144.00 | 23 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300.00 | 5 221.00 | 2 144.00 | 20 300.00 |
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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 | 88 975.00 | 88 975.00 | | 88 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
8L Deferred income | 208 973.00 | 208 973.00 | | 208 973.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 305 838.00 | 305 838.00 | | 305 838.00 |
VP Miscellaneous | 37 005.00 | 37 005.00 | | 37 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 303.00 | 127 303.00 | | 127 303.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 337.00 | 352 154.00 | 1 183.00 | 353 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 673.00 | 444 673.00 | | 444 673.00 |
