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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 | 3 200.00 | 30.00 | 3 170.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 35 874.00 | 16 693.00 | 19 181.00 | 35 874.00 |
AT Other tangible assets | 82 164.00 | 33 217.00 | 48 948.00 | 82 164.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 122 863.00 | 49 940.00 | 72 924.00 | 122 863.00 |
BL Raw materials, supplies | 39 967.00 | | 39 967.00 | 39 967.00 |
BX Customers and related accounts | 2 204 592.00 | | 2 204 592.00 | 2 204 592.00 |
BZ Other receivables | 220 177.00 | | 220 177.00 | 220 177.00 |
CF Cash and cash equivalents | 359 287.00 | | 359 287.00 | 359 287.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 2 825 862.00 | | 2 825 862.00 | 2 825 862.00 |
CO Grand total (0 to V) | 2 948 725.00 | 49 940.00 | 2 898 785.00 | 2 948 725.00 |
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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 | 204 912.00 | 139 624.00 | | 204 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 695.00 | 125 288.00 | | 181 695.00 |
DL TOTAL (I) | 474 607.00 | 352 912.00 | | 474 607.00 |
DP Provisions for Risks | 52 877.00 | 21 897.00 | | 52 877.00 |
DR TOTAL (IV) | 52 877.00 | 21 897.00 | | 52 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 661.00 | | 1 007.00 |
DX Trade payables and related accounts | 1 324 221.00 | 706 489.00 | | 1 324 221.00 |
DY Tax and social security liabilities | 504 391.00 | 367 102.00 | | 504 391.00 |
EA Other liabilities | 6 655.00 | 2 589.00 | | 6 655.00 |
EB Prepaid income (2) | 535 029.00 | 80 847.00 | | 535 029.00 |
EC TOTAL (IV) | 2 371 302.00 | 1 158 688.00 | | 2 371 302.00 |
EE Grand total (I to V) | 2 898 785.00 | 1 533 497.00 | | 2 898 785.00 |
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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 | 5 314 057.00 | | 5 314 057.00 | 5 314 057.00 |
FJ Net sales | 5 314 057.00 | | 5 314 057.00 | 5 314 057.00 |
FO Operating subsidies | | | 17 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 347 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 103.00 | |
FV Inventory change (raw materials and supplies) | | | -23 344.00 | |
FW Other purchases and external expenses | | | 2 083 423.00 | |
FX Taxes, duties, and similar payments | | | 29 124.00 | |
FY Salaries and Wages | | | 635 102.00 | |
FZ Social Security Contributions | | | 342 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 114 606.00 | |
GG - OPERATING RESULT (I - II) | | | 232 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 2 917.00 | 3 333.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 467.00 | 3 333.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 1 179.00 | 528.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 54.00 | 623.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 1 151.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 2 182.00 | | 2 233.00 |
HK Income tax | 48 796.00 | 34 401.00 | | 48 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 955.00 | 2 886 204.00 | | 5 350 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 260.00 | 2 760 916.00 | | 5 169 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 695.00 | 125 288.00 | | 181 695.00 |
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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 | 21 897.00 | | | 21 897.00 |
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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 | 1 007.00 | | | 1 007.00 |
8B Suppliers and Related Accounts | 1 324 221.00 | | | 1 324 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | | | 6 655.00 |
8L Deferred income | 541 684.00 | | | 541 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 390.00 | | | 504 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 233.00 | 2 426 607.00 | | 2 428 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 302.00 | | | 2 371 302.00 |
