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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 10 890.00 | 10 692.00 | 198.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 232 650.00 | 189 851.00 | 42 799.00 | 232 650.00 |
AT Other tangible assets | 73 306.00 | 70 668.00 | 2 638.00 | 73 306.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 331 395.00 | 271 441.00 | 59 954.00 | 331 395.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BR Intermediate and finished products | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 540 086.00 | 22 613.00 | 517 473.00 | 540 086.00 |
BZ Other receivables | 77 551.00 | | 77 551.00 | 77 551.00 |
CF Cash and cash equivalents | 56 495.00 | | 56 495.00 | 56 495.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 690 566.00 | 22 613.00 | 667 953.00 | 690 566.00 |
CO Grand total (0 to V) | 1 021 961.00 | 294 054.00 | 727 907.00 | 1 021 961.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 255 201.00 | 191 968.00 | | 255 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 431.00 | 128 233.00 | | 175 431.00 |
DL TOTAL (I) | 460 882.00 | 350 452.00 | | 460 882.00 |
DU Loans and Debts from Credit Institutions (3) | 29 577.00 | 46 004.00 | | 29 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 747.00 | | 6 913.00 |
DX Trade payables and related accounts | 88 083.00 | 118 662.00 | | 88 083.00 |
DY Tax and social security liabilities | 136 963.00 | 151 472.00 | | 136 963.00 |
EA Other liabilities | 5 488.00 | 13 131.00 | | 5 488.00 |
EC TOTAL (IV) | 267 024.00 | 330 015.00 | | 267 024.00 |
EE Grand total (I to V) | 727 907.00 | 680 466.00 | | 727 907.00 |
EG Accrued income and payables due within one year | 251 799.00 | 300 438.00 | | 251 799.00 |
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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 | 1 155 085.00 | | 1 155 085.00 | 1 155 085.00 |
FJ Net sales | 1 155 085.00 | | 1 155 085.00 | 1 155 085.00 |
FM Inventory production | | | -1 473.00 | |
FO Operating subsidies | | | 10 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 172 317.00 | |
FU Purchases of raw materials and other supplies | | | 289 031.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 284 703.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 313 221.00 | |
FZ Social Security Contributions | | | 115 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 027 506.00 | |
GG - OPERATING RESULT (I - II) | | | 144 810.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | 6 776.00 | | 2 594.00 |
HE Exceptional expenses on management operations | 220.00 | 1 126.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 126.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 126.00 | | -220.00 |
HK Income tax | -31 426.00 | 41 154.00 | | -31 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 425.00 | 1 366 957.00 | | 1 172 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 994.00 | 1 238 724.00 | | 996 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 431.00 | 128 233.00 | | 175 431.00 |
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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 | 256 870.00 | 14 571.00 | | 256 870.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 639.00 | 14 572.00 | | 256 639.00 |
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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 | 88 083.00 | 88 083.00 | | 88 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
VG Loans with a maturity of up to one year at origin | 29 577.00 | 14 352.00 | 15 225.00 | 29 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 963.00 | 136 963.00 | | 136 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 220.00 | 621 489.00 | 5 731.00 | 627 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 024.00 | 251 799.00 | 15 225.00 | 267 024.00 |
