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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 | 1 200.00 | 436.00 | 764.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 19 466.00 | 6 992.00 | 12 474.00 | 19 466.00 |
AT Other tangible assets | 81 434.00 | 38 945.00 | 42 489.00 | 81 434.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 103 758.00 | 46 372.00 | 57 386.00 | 103 758.00 |
BL Raw materials, supplies | 80 450.00 | | 80 450.00 | 80 450.00 |
BX Customers and related accounts | 72 869.00 | | 72 869.00 | 72 869.00 |
BZ Other receivables | 43 477.00 | | 43 477.00 | 43 477.00 |
CF Cash and cash equivalents | 64 643.00 | | 64 643.00 | 64 643.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 270 798.00 | | 270 798.00 | 270 798.00 |
CO Grand total (0 to V) | 374 556.00 | 46 372.00 | 328 184.00 | 374 556.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 729.00 | 16 617.00 | | 56 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 235.00 | 40 112.00 | | 71 235.00 |
DL TOTAL (I) | 131 265.00 | 60 029.00 | | 131 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 588.00 | 19 557.00 | | 27 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 319.00 | | 178.00 |
DX Trade payables and related accounts | 88 048.00 | 99 236.00 | | 88 048.00 |
DY Tax and social security liabilities | 61 536.00 | 41 620.00 | | 61 536.00 |
EA Other liabilities | 19 570.00 | 32 815.00 | | 19 570.00 |
EC TOTAL (IV) | 196 919.00 | 193 547.00 | | 196 919.00 |
EE Grand total (I to V) | 328 184.00 | 253 577.00 | | 328 184.00 |
EG Accrued income and payables due within one year | 182 125.00 | 181 879.00 | | 182 125.00 |
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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 | 1 939 056.00 | | 1 939 056.00 | 1 939 056.00 |
FJ Net sales | 1 939 056.00 | | 1 939 056.00 | 1 939 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 977 703.00 | |
FU Purchases of raw materials and other supplies | | | 818 693.00 | |
FV Inventory change (raw materials and supplies) | | | -51 738.00 | |
FW Other purchases and external expenses | | | 619 629.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 355 184.00 | |
FZ Social Security Contributions | | | 105 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 599.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 886 464.00 | |
GG - OPERATING RESULT (I - II) | | | 91 239.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 266.00 | 2 082.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 2 082.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -2 020.00 | | -2 958.00 |
HK Income tax | 14 465.00 | 4 697.00 | | 14 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 703.00 | 1 387 182.00 | | 1 977 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 468.00 | 1 347 070.00 | | 1 906 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 235.00 | 40 112.00 | | 71 235.00 |
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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 | 63 933.00 | | 48 586.00 | 63 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 8 760.00 | 103 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 100 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 282.00 | | 48 378.00 | 61 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | 208.00 | 1 451.00 |
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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 | 30 841.00 | 21 599.00 | 6 068.00 | 30 841.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 400.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 805.00 | 21 199.00 | 6 068.00 | 30 805.00 |
