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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 | 12 881.00 | 10 455.00 | 2 426.00 | 12 881.00 |
AR Technical installations, industrial equipment and tools | 20 158.00 | 17 101.00 | 3 058.00 | 20 158.00 |
AT Other tangible assets | 43 964.00 | 30 505.00 | 13 459.00 | 43 964.00 |
BJ TOTAL (I) | 77 003.00 | 58 060.00 | 18 943.00 | 77 003.00 |
BL Raw materials, supplies | 43 751.00 | 20 789.00 | 22 962.00 | 43 751.00 |
BX Customers and related accounts | 322 324.00 | 6 160.00 | 316 165.00 | 322 324.00 |
BZ Other receivables | 37 461.00 | | 37 461.00 | 37 461.00 |
CF Cash and cash equivalents | 269 557.00 | | 269 557.00 | 269 557.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 675 874.00 | 26 949.00 | 648 925.00 | 675 874.00 |
CO Grand total (0 to V) | 752 877.00 | 85 009.00 | 667 867.00 | 752 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DG Other reserves | 35 829.00 | | | 35 829.00 |
DH Retained earnings | 227 514.00 | 227 514.00 | | 227 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 268.00 | 66 069.00 | | 13 268.00 |
DL TOTAL (I) | 318 884.00 | 335 856.00 | | 318 884.00 |
DU Loans and Debts from Credit Institutions (3) | 16 769.00 | 204.00 | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 240.00 | | | 30 240.00 |
DX Trade payables and related accounts | 90 638.00 | 120 359.00 | | 90 638.00 |
DY Tax and social security liabilities | 142 993.00 | 155 049.00 | | 142 993.00 |
EA Other liabilities | 5 287.00 | 2 474.00 | | 5 287.00 |
EB Prepaid income (2) | 63 057.00 | 32 620.00 | | 63 057.00 |
EC TOTAL (IV) | 348 983.00 | 310 707.00 | | 348 983.00 |
EE Grand total (I to V) | 667 867.00 | 646 562.00 | | 667 867.00 |
EG Accrued income and payables due within one year | 336 221.00 | 310 707.00 | | 336 221.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 941 065.00 | | 941 065.00 | 941 065.00 |
FJ Net sales | 941 506.00 | | 941 506.00 | 941 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 945 954.00 | |
FU Purchases of raw materials and other supplies | | | 230 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 333 635.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 229 969.00 | |
FZ Social Security Contributions | | | 78 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 118.00 | |
GF Total Operating Expenses (II) | | | 932 499.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 109.00 | 1 190.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 1 190.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 227.00 | | -109.00 |
HK Income tax | | 12 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 954.00 | 884 400.00 | | 945 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 686.00 | 818 332.00 | | 932 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 268.00 | 66 069.00 | | 13 268.00 |
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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 | 54 452.00 | | 22 551.00 | 54 452.00 |
I4 DECREASES Grand Total | | 1.00 | 77 002.00 | |
IO DECREASES Total including other intangible assets | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 64 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 881.00 | | | 12 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 571.00 | | 22 551.00 | 41 571.00 |
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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 | 49 620.00 | 8 441.00 | 1.00 | 49 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 401.00 | 2 054.00 | | 8 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 219.00 | 6 387.00 | 1.00 | 41 219.00 |
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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 | 90 638.00 | 90 638.00 | | 90 638.00 |
8C Staff and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 33 669.00 | 33 669.00 | | 33 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
8L Deferred income | 63 057.00 | 63 057.00 | | 63 057.00 |
UX Other trade receivables | 314 933.00 | 314 933.00 | | 314 933.00 |
VA Doubtful or disputed receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 16 538.00 | 3 775.00 | 12 762.00 | 16 538.00 |
VI Group and Associates | 30 240.00 | 30 240.00 | | 30 240.00 |
VM Income taxes | 26 479.00 | 26 479.00 | | 26 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 565.00 | 362 565.00 | | 362 565.00 |
VW VAT | 55 541.00 | 55 541.00 | | 55 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 983.00 | 336 221.00 | 12 762.00 | 348 983.00 |
