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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 32 201.00 | 2 568.00 | 34 770.00 |
AT Other tangible assets | 26 631.00 | 24 096.00 | 2 535.00 | 26 631.00 |
BH Other financial assets | 31 651.00 | | 31 651.00 | 31 651.00 |
BJ TOTAL (I) | 120 044.00 | 68 044.00 | 52 000.00 | 120 044.00 |
BL Raw materials, supplies | 38 125.00 | | 38 125.00 | 38 125.00 |
BT Goods | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 243 533.00 | 38 853.00 | 204 680.00 | 243 533.00 |
BZ Other receivables | 140 417.00 | | 140 417.00 | 140 417.00 |
CF Cash and cash equivalents | 686 287.00 | | 686 287.00 | 686 287.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 112 283.00 | 38 853.00 | 1 073 430.00 | 1 112 283.00 |
CO Grand total (0 to V) | 1 232 327.00 | 106 897.00 | 1 125 430.00 | 1 232 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 886 670.00 | 886 133.00 | | 886 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | 15 537.00 | | 41 755.00 |
DL TOTAL (I) | 936 981.00 | 910 225.00 | | 936 981.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 379.00 | | 258.00 |
DX Trade payables and related accounts | 61 925.00 | 84 939.00 | | 61 925.00 |
DY Tax and social security liabilities | 126 265.00 | 128 623.00 | | 126 265.00 |
EC TOTAL (IV) | 188 449.00 | 213 941.00 | | 188 449.00 |
EE Grand total (I to V) | 1 125 430.00 | 1 134 167.00 | | 1 125 430.00 |
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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 | | | 272 087.00 | |
FD Production sold - goods | | | 1 073 534.00 | |
FJ Net sales | | | 1 345 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 355 811.00 | |
FS Purchases of goods (including customs duties) | | | 162 689.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 170 885.00 | |
FV Inventory change (raw materials and supplies) | | | 11 973.00 | |
FW Other purchases and external expenses | | | 279 834.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 435 099.00 | |
FZ Social Security Contributions | | | 212 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 304 115.00 | |
GG - OPERATING RESULT (I - II) | | | 51 696.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 25 809.00 | | 720.00 |
HB Exceptional income from capital transactions | 666.00 | 7 583.00 | | 666.00 |
HD Total exceptional income (VII) | 1 386.00 | 33 393.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 1 205.00 | 6 010.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 6 281.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 27 111.00 | | 181.00 |
HK Income tax | 8 204.00 | -7 500.00 | | 8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 198.00 | 1 304 005.00 | | 1 357 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 443.00 | 1 288 468.00 | | 1 315 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 755.00 | 15 537.00 | | 41 755.00 |
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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 | 105 017.00 | | 17 744.00 | 105 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 651.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 120 044.00 | |
IO DECREASES Total including other intangible assets | | | 26 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 61 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 991.00 | | | 26 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 125.00 | | 2 994.00 | 61 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | 14 750.00 | 16 901.00 |
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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 | 68 459.00 | 2 301.00 | 2 717.00 | 68 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 713.00 | 2 301.00 | 2 717.00 | 56 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 38 853.00 | | | 38 853.00 |
7B Total provisions for depreciation | 38 853.00 | | | 38 853.00 |
7C Grand total | 48 853.00 | | 10 000.00 | 48 853.00 |
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 |
UT Other financial assets | 31 651.00 | 31 651.00 | | 31 651.00 |
UX Other trade receivables | 199 465.00 | 199 465.00 | | 199 465.00 |
VA Doubtful or disputed receivables | 44 068.00 | 44 068.00 | | 44 068.00 |
