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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 20 345.00 | 5 737.00 | 26 082.00 |
AT Other tangible assets | 39 867.00 | 12 279.00 | 27 587.00 | 39 867.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 74 859.00 | 41 459.00 | 33 399.00 | 74 859.00 |
BL Raw materials, supplies | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 27 988.00 | | 27 988.00 | 27 988.00 |
BZ Other receivables | 55 676.00 | | 55 676.00 | 55 676.00 |
CF Cash and cash equivalents | 93 957.00 | | 93 957.00 | 93 957.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 190 111.00 | | 190 111.00 | 190 111.00 |
CO Grand total (0 to V) | 264 971.00 | 41 459.00 | 223 511.00 | 264 971.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 080.00 | 112 636.00 | | 63 080.00 |
DL TOTAL (I) | 124 080.00 | 123 636.00 | | 124 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 831.00 | | |
DX Trade payables and related accounts | 82 801.00 | 181 417.00 | | 82 801.00 |
DY Tax and social security liabilities | 16 629.00 | 59 760.00 | | 16 629.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 99 431.00 | 284 089.00 | | 99 431.00 |
EE Grand total (I to V) | 223 511.00 | 407 725.00 | | 223 511.00 |
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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 | 991 854.00 | | 991 854.00 | 991 854.00 |
FJ Net sales | 991 854.00 | | 991 854.00 | 991 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 512.00 | |
FU Purchases of raw materials and other supplies | | | 139 544.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 595 581.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 118 012.00 | |
FZ Social Security Contributions | | | 60 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 924 421.00 | |
GG - OPERATING RESULT (I - II) | | | 74 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 6 166.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 6 166.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 394.00 | 257.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 282.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | 5 884.00 | | 3 772.00 |
HK Income tax | 14 783.00 | 38 765.00 | | 14 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 678.00 | 1 070 407.00 | | 1 002 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 598.00 | 957 770.00 | | 939 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 080.00 | 112 636.00 | | 63 080.00 |
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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 | 63 468.00 | | 27 473.00 | 63 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 16 081.00 | 74 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 081.00 | 65 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 558.00 | | 27 473.00 | 54 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 53 744.00 | 3 798.00 | 16 081.00 | 53 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 909.00 | 3 798.00 | 16 081.00 | 44 909.00 |
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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 | 82 802.00 | 82 802.00 | | 82 802.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 27 988.00 | 27 988.00 | | 27 988.00 |
VB VAT | 25 282.00 | 25 282.00 | | 25 282.00 |
VM Income taxes | 27 371.00 | 27 371.00 | | 27 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 430.00 | 89 430.00 | | 89 430.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 431.00 | 99 431.00 | | 99 431.00 |
