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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 | 6 700.00 | 6 639.00 | 61.00 | 6 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 262 214.00 | 223 356.00 | 38 859.00 | 262 214.00 |
AT Other tangible assets | 395 506.00 | 293 573.00 | 101 934.00 | 395 506.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 715 756.00 | 523 567.00 | 192 188.00 | 715 756.00 |
BL Raw materials, supplies | 18 842.00 | | 18 842.00 | 18 842.00 |
BN Goods in progress | 59 776.00 | | 59 776.00 | 59 776.00 |
BX Customers and related accounts | 917 052.00 | | 917 052.00 | 917 052.00 |
BZ Other receivables | 107 408.00 | | 107 408.00 | 107 408.00 |
CF Cash and cash equivalents | 604 000.00 | | 604 000.00 | 604 000.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 708 778.00 | | 1 708 778.00 | 1 708 778.00 |
CO Grand total (0 to V) | 2 424 533.00 | 523 567.00 | 1 900 966.00 | 2 424 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 896 211.00 | 712 354.00 | | 896 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 987.00 | 183 857.00 | | 58 987.00 |
DL TOTAL (I) | 1 043 198.00 | 984 211.00 | | 1 043 198.00 |
DQ Provisions for Expenses | 90 000.00 | 100 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 100 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 582.00 | | |
DX Trade payables and related accounts | 373 118.00 | 371 183.00 | | 373 118.00 |
DY Tax and social security liabilities | 394 651.00 | 332 340.00 | | 394 651.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 767 768.00 | 713 995.00 | | 767 768.00 |
EE Grand total (I to V) | 1 900 966.00 | 1 798 206.00 | | 1 900 966.00 |
EG Accrued income and payables due within one year | 767 768.00 | 713 995.00 | | 767 768.00 |
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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 | 3 232 455.00 | | 3 232 455.00 | 3 232 455.00 |
FJ Net sales | 3 232 455.00 | | 3 232 455.00 | 3 232 455.00 |
FM Inventory production | | | -14 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 191.00 | |
FQ Other income | | | 6 555.00 | |
FR Total operating income (I) | | | 3 246 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 839 895.00 | |
FX Taxes, duties, and similar payments | | | 37 737.00 | |
FY Salaries and Wages | | | 798 493.00 | |
FZ Social Security Contributions | | | 396 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 3 180 392.00 | |
GG - OPERATING RESULT (I - II) | | | 65 845.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 10 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 800.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 823.00 | | | 6 823.00 |
HH Total exceptional expenses (VIII) | 6 823.00 | | | 6 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 10 800.00 | | 2 177.00 |
HK Income tax | 8 981.00 | 55 439.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 237.00 | 3 841 220.00 | | 3 255 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 250.00 | 3 657 363.00 | | 3 196 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 987.00 | 183 857.00 | | 58 987.00 |
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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 | 609 561.00 | | 88 421.00 | 609 561.00 |
I4 DECREASES Grand Total | | 33 561.00 | 664 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 561.00 | 657 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | 750.00 | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 611.00 | | 87 671.00 | 603 611.00 |
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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 | 487 343.00 | 62 962.00 | 26 738.00 | 487 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 1 634.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 338.00 | 61 328.00 | 26 738.00 | 482 338.00 |
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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 | 100 000.00 | | 10 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 10 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 373 118.00 | 373 118.00 | | 373 118.00 |
8C Staff and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8D Social Security and Other Social Organizations | 105 287.00 | 105 287.00 | | 105 287.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 917 052.00 | 917 052.00 | | 917 052.00 |
VB VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VJ Loans taken out during the year | -9 582.00 | | | -9 582.00 |
VM Income taxes | 68 442.00 | 68 442.00 | | 68 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 760.00 | 1 031 760.00 | | 1 031 760.00 |
VW VAT | 172 464.00 | 172 464.00 | | 172 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 768.00 | 767 768.00 | | 767 768.00 |
