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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 964.00 | 27 207.00 | 6 757.00 | 33 964.00 |
AT Other tangible assets | 15 657.00 | 8 199.00 | 7 458.00 | 15 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 621.00 | 35 406.00 | 14 215.00 | 49 621.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 113 724.00 | | 113 724.00 | 113 724.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 263 567.00 | | 263 567.00 | 263 567.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 389 457.00 | | 389 457.00 | 389 457.00 |
CO Grand total (0 to V) | 439 078.00 | 35 406.00 | 403 672.00 | 439 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 968.00 | 83 766.00 | | 61 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 857.00 | 48 602.00 | | 139 857.00 |
DL TOTAL (I) | 208 426.00 | 138 968.00 | | 208 426.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 741.00 | | |
DX Trade payables and related accounts | 112 421.00 | 92 667.00 | | 112 421.00 |
DY Tax and social security liabilities | 78 917.00 | 112 228.00 | | 78 917.00 |
EA Other liabilities | 3 481.00 | 594.00 | | 3 481.00 |
EC TOTAL (IV) | 195 246.00 | 268 230.00 | | 195 246.00 |
EE Grand total (I to V) | 403 672.00 | 407 198.00 | | 403 672.00 |
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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 | 9 230.00 | | 9 230.00 | 9 230.00 |
FG Production sold - services | 862 968.00 | | 862 968.00 | 862 968.00 |
FJ Net sales | 872 198.00 | | 872 198.00 | 872 198.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 874 196.00 | |
FU Purchases of raw materials and other supplies | | | 135 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 414 922.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 160 769.00 | |
FZ Social Security Contributions | | | 49 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 776 238.00 | |
GG - OPERATING RESULT (I - II) | | | 97 958.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | 89 163.00 | 729.00 | | 89 163.00 |
HD Total exceptional income (VII) | 90 216.00 | 729.00 | | 90 216.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | 800.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 800.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 585.00 | -71.00 | | 85 585.00 |
HK Income tax | 43 686.00 | 6 418.00 | | 43 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 412.00 | 981 044.00 | | 964 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 555.00 | 932 442.00 | | 824 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 857.00 | 48 602.00 | | 139 857.00 |
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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 | 77 256.00 | 1 790.00 | | 77 256.00 |
I3 DECREASES Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
I4 DECREASES Grand Total | 29 425.00 | 49 621.00 | | 29 425.00 |
IO DECREASES Total including other intangible assets | 230.00 | | | 230.00 |
IY DECREASES Total Tangible Fixed Assets | 27 890.00 | 49 621.00 | | 27 890.00 |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 721.00 | 1 790.00 | | 75 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 53 064.00 | 7 640.00 | 25 298.00 | 53 064.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 834.00 | 7 640.00 | 25 068.00 | 52 834.00 |
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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 | 112 421.00 | 112 421.00 | | 112 421.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8E Income Taxes | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 113 724.00 | 113 724.00 | | 113 724.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 890.00 | 125 890.00 | | 125 890.00 |
VW VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 246.00 | 195 246.00 | | 195 246.00 |
