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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 | 320.00 | 320.00 | | 320.00 |
AP Buildings | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 23 614.00 | 7 381.00 | 16 233.00 | 23 614.00 |
AT Other tangible assets | 87 702.00 | 47 045.00 | 40 657.00 | 87 702.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 114 197.00 | 56 272.00 | 57 925.00 | 114 197.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 86 259.00 | | 86 259.00 | 86 259.00 |
BZ Other receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
CF Cash and cash equivalents | 109 957.00 | | 109 957.00 | 109 957.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 241 988.00 | | 241 988.00 | 241 988.00 |
CO Grand total (0 to V) | 356 186.00 | 56 272.00 | 299 914.00 | 356 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 000.00 | 70 000.00 | | 105 000.00 |
DH Retained earnings | 5 804.00 | 5 261.00 | | 5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | 35 542.00 | | 30 827.00 |
DL TOTAL (I) | 147 632.00 | 116 804.00 | | 147 632.00 |
DU Loans and Debts from Credit Institutions (3) | 42 312.00 | 29 887.00 | | 42 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 4 094.00 | | 94.00 |
DX Trade payables and related accounts | 67 501.00 | 57 718.00 | | 67 501.00 |
DY Tax and social security liabilities | 42 372.00 | 33 448.00 | | 42 372.00 |
EA Other liabilities | | 23 345.00 | | |
EC TOTAL (IV) | 152 281.00 | 148 495.00 | | 152 281.00 |
EE Grand total (I to V) | 299 914.00 | 265 299.00 | | 299 914.00 |
EG Accrued income and payables due within one year | 152 281.00 | 135 053.00 | | 152 281.00 |
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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 | 700 803.00 | | 700 803.00 | 700 803.00 |
FJ Net sales | 700 803.00 | | 700 803.00 | 700 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 712 013.00 | |
FU Purchases of raw materials and other supplies | | | 233 905.00 | |
FV Inventory change (raw materials and supplies) | | | 19 167.00 | |
FW Other purchases and external expenses | | | 107 996.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 211 436.00 | |
FZ Social Security Contributions | | | 77 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 478.00 | |
GG - OPERATING RESULT (I - II) | | | 40 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 8 180.00 | 5 133.00 | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 016.00 | 526 800.00 | | 712 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 188.00 | 491 257.00 | | 681 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 827.00 | 35 542.00 | | 30 827.00 |
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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 | 98 006.00 | | 47 915.00 | 98 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 31 723.00 | 114 198.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 723.00 | 112 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 651.00 | | 47 915.00 | 96 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 71 373.00 | 16 349.00 | 31 449.00 | 71 373.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 127.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 180.00 | 16 222.00 | 31 449.00 | 71 180.00 |
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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 25 747.00 | 25 747.00 | | 25 747.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 86 260.00 | 86 260.00 | | 86 260.00 |
VB VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VG Loans with a maturity of up to one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VH Loans with a maturity of more than one year at origin | 35 809.00 | 35 809.00 | | 35 809.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 31 213.00 | | | 31 213.00 |
VK Loans repaid during the year | 18 792.00 | | | 18 792.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 583.00 | 124 583.00 | | 124 583.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 282.00 | 152 282.00 | | 152 282.00 |
