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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 142 295.00 | 113 308.00 | 28 987.00 | 142 295.00 |
AT Other tangible assets | 222 720.00 | 155 267.00 | 67 453.00 | 222 720.00 |
BJ TOTAL (I) | 370 721.00 | 274 281.00 | 96 441.00 | 370 721.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 287.00 | | 50 287.00 | 50 287.00 |
BZ Other receivables | 215 792.00 | | 215 792.00 | 215 792.00 |
CF Cash and cash equivalents | 110 455.00 | | 110 455.00 | 110 455.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 379 768.00 | | 379 768.00 | 379 768.00 |
CO Grand total (0 to V) | 750 489.00 | 274 281.00 | 476 208.00 | 750 489.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 997.00 | 96 083.00 | | 125 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 722.00 | 200 414.00 | | 104 722.00 |
DL TOTAL (I) | 236 219.00 | 301 997.00 | | 236 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 6 525.00 | | 11 285.00 |
DX Trade payables and related accounts | 93 012.00 | 61 686.00 | | 93 012.00 |
DY Tax and social security liabilities | 135 693.00 | 180 868.00 | | 135 693.00 |
EA Other liabilities | | 11 792.00 | | |
EC TOTAL (IV) | 239 990.00 | 260 871.00 | | 239 990.00 |
EE Grand total (I to V) | 476 208.00 | 562 868.00 | | 476 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 175.00 | | 113 175.00 | 113 175.00 |
FG Production sold - services | 1 022 685.00 | | 1 022 685.00 | 1 022 685.00 |
FJ Net sales | 1 135 861.00 | | 1 135 861.00 | 1 135 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 080.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 162 013.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 82 553.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 272 141.00 | |
FX Taxes, duties, and similar payments | | | 27 861.00 | |
FY Salaries and Wages | | | 498 082.00 | |
FZ Social Security Contributions | | | 120 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | 141 013.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 777.00 | | |
HD Total exceptional income (VII) | | 21 777.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 21 777.00 | | -331.00 |
HJ Employee participation in company results | 8 088.00 | 8 408.00 | | 8 088.00 |
HK Income tax | 31 537.00 | 78 568.00 | | 31 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 678.00 | 1 267 114.00 | | 1 165 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 956.00 | 1 066 700.00 | | 1 060 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 722.00 | 200 414.00 | | 104 722.00 |
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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 | 313 969.00 | | 56 752.00 | 313 969.00 |
I4 DECREASES Grand Total | | | 370 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 264.00 | | 56 752.00 | 308 264.00 |
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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 | 254 365.00 | 19 915.00 | | 254 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 660.00 | 19 915.00 | | 248 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 93 012.00 | 93 012.00 | | 93 012.00 |
8C Staff and Related Accounts | 74 671.00 | 74 671.00 | | 74 671.00 |
8D Social Security and Other Social Organizations | 54 555.00 | 54 555.00 | | 54 555.00 |
UX Other trade receivables | 50 287.00 | 50 287.00 | | 50 287.00 |
UZ Social Security, other social security organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VC Group and associates | 122 400.00 | 122 400.00 | | 122 400.00 |
VI Group and Associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VM Income taxes | 69 357.00 | 69 357.00 | | 69 357.00 |
VN Other taxes, similar payments | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 132.00 | 267 132.00 | | 267 132.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 990.00 | 239 990.00 | | 239 990.00 |
