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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 | 157 223.00 | 142 802.00 | 14 421.00 | 157 223.00 |
AR Technical installations, industrial equipment and tools | 145 730.00 | 142 743.00 | 2 987.00 | 145 730.00 |
AT Other tangible assets | 15 878.00 | 14 666.00 | 1 212.00 | 15 878.00 |
BJ TOTAL (I) | 318 831.00 | 300 211.00 | 18 620.00 | 318 831.00 |
BX Customers and related accounts | 191 551.00 | | 191 551.00 | 191 551.00 |
BZ Other receivables | 1 792 887.00 | | 1 792 887.00 | 1 792 887.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 2 006 034.00 | | 2 006 034.00 | 2 006 034.00 |
CO Grand total (0 to V) | 2 324 865.00 | 300 211.00 | 2 024 654.00 | 2 324 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 932.00 | 16 619.00 | | 25 932.00 |
DG Other reserves | 485 387.00 | 308 448.00 | | 485 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 132.00 | 186 252.00 | | 232 132.00 |
DL TOTAL (I) | 1 243 451.00 | 1 011 319.00 | | 1 243 451.00 |
DX Trade payables and related accounts | 507 558.00 | 339 614.00 | | 507 558.00 |
DY Tax and social security liabilities | 214 964.00 | 277 708.00 | | 214 964.00 |
EA Other liabilities | 58 681.00 | 41 725.00 | | 58 681.00 |
EC TOTAL (IV) | 781 203.00 | 659 047.00 | | 781 203.00 |
EE Grand total (I to V) | 2 024 654.00 | 1 670 366.00 | | 2 024 654.00 |
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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 | 2 024 432.00 | | 2 024 432.00 | 2 024 432.00 |
FJ Net sales | 2 024 432.00 | | 2 024 432.00 | 2 024 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 035 390.00 | |
FU Purchases of raw materials and other supplies | | | 133 792.00 | |
FW Other purchases and external expenses | | | 933 398.00 | |
FX Taxes, duties, and similar payments | | | 38 636.00 | |
FY Salaries and Wages | | | 405 587.00 | |
FZ Social Security Contributions | | | 134 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 723 767.00 | |
GG - OPERATING RESULT (I - II) | | | 311 623.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 383.00 | | |
HH Total exceptional expenses (VIII) | | 8 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 383.00 | | |
HK Income tax | 81 428.00 | 75 793.00 | | 81 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 327.00 | 2 144 590.00 | | 2 037 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 195.00 | 1 958 338.00 | | 1 805 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 132.00 | 186 252.00 | | 232 132.00 |
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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 | 299 886.00 | | 18 945.00 | 299 886.00 |
I4 DECREASES Grand Total | | | 318 831.00 | |
IO DECREASES Total including other intangible assets | | | 157 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 278.00 | | 18 945.00 | 138 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 608.00 | | | 161 608.00 |
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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 | 221 913.00 | 78 298.00 | | 221 913.00 |
PE DEPRECIATION Total including other intangible assets | 103 392.00 | 39 410.00 | | 103 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 521.00 | 38 888.00 | | 118 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 507 558.00 | 507 558.00 | | 507 558.00 |
8C Staff and Related Accounts | 73 465.00 | 73 465.00 | | 73 465.00 |
8D Social Security and Other Social Organizations | 55 767.00 | 55 767.00 | | 55 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 681.00 | 58 681.00 | | 58 681.00 |
UX Other trade receivables | 191 551.00 | 191 551.00 | | 191 551.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 74 123.00 | 74 123.00 | | 74 123.00 |
VC Group and associates | 1 685 975.00 | 1 685 975.00 | | 1 685 975.00 |
VP Miscellaneous | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 436.00 | 31 436.00 | | 31 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 438.00 | 1 984 438.00 | | 1 984 438.00 |
VW VAT | 78 229.00 | 78 229.00 | | 78 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 203.00 | 781 203.00 | | 781 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
