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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 | 17 572.00 | 16 626.00 | 946.00 | 17 572.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 4 211.00 | 4 732.00 | 8 943.00 |
AT Other tangible assets | 71 352.00 | 51 746.00 | 19 606.00 | 71 352.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 102 424.00 | 72 583.00 | 29 841.00 | 102 424.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 160 756.00 | | 160 756.00 | 160 756.00 |
BZ Other receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 256 640.00 | | 256 640.00 | 256 640.00 |
CO Grand total (0 to V) | 359 064.00 | 72 583.00 | 286 481.00 | 359 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 789.00 | 106 087.00 | | 124 789.00 |
DH Retained earnings | 43 743.00 | 43 743.00 | | 43 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | 18 703.00 | | 17 617.00 |
DL TOTAL (I) | 194 950.00 | 177 333.00 | | 194 950.00 |
DX Trade payables and related accounts | 22 655.00 | 23 008.00 | | 22 655.00 |
DY Tax and social security liabilities | 26 933.00 | 26 527.00 | | 26 933.00 |
EA Other liabilities | 41 943.00 | 7 137.00 | | 41 943.00 |
EC TOTAL (IV) | 91 531.00 | 56 672.00 | | 91 531.00 |
EE Grand total (I to V) | 286 481.00 | 234 005.00 | | 286 481.00 |
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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 | 401 313.00 | | 401 313.00 | 401 313.00 |
FJ Net sales | 401 313.00 | | 401 313.00 | 401 313.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 311.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 163 201.00 | |
FZ Social Security Contributions | | | 23 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 396 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 493.00 | 1 406.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 468.00 | 431 499.00 | | 415 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 851.00 | 412 796.00 | | 397 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | 18 703.00 | | 17 617.00 |
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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 | 102 259.00 | | 166.00 | 102 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 102 424.00 | |
IO DECREASES Total including other intangible assets | | | 17 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 572.00 | | | 17 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 295.00 | | | 80 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | 166.00 | 4 391.00 |
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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 | 67 536.00 | 5 047.00 | | 67 536.00 |
PE DEPRECIATION Total including other intangible assets | 15 983.00 | 643.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 554.00 | 4 404.00 | | 51 554.00 |
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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 | 22 655.00 | 22 655.00 | | 22 655.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 943.00 | 41 943.00 | | 41 943.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 160 756.00 | 160 756.00 | | 160 756.00 |
UZ Social Security, other social security organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 997.00 | 206 440.00 | 4 557.00 | 210 997.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 531.00 | 91 531.00 | | 91 531.00 |
