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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 | 3 914.00 | 3 087.00 | 827.00 | 3 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 672.00 | 9 279.00 | 9 393.00 | 18 672.00 |
AT Other tangible assets | 26 218.00 | 21 939.00 | 4 279.00 | 26 218.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 51 284.00 | 34 305.00 | 16 979.00 | 51 284.00 |
BL Raw materials, supplies | 19 367.00 | | 19 367.00 | 19 367.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 815 213.00 | | 815 213.00 | 815 213.00 |
BZ Other receivables | 335 553.00 | | 335 553.00 | 335 553.00 |
CF Cash and cash equivalents | 144 408.00 | | 144 408.00 | 144 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 314 542.00 | | 1 314 542.00 | 1 314 542.00 |
CO Grand total (0 to V) | 1 365 826.00 | 34 305.00 | 1 331 521.00 | 1 365 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 325.00 | 123 325.00 | | 123 325.00 |
DH Retained earnings | 88 177.00 | 199 972.00 | | 88 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 544.00 | 88 205.00 | | 114 544.00 |
DL TOTAL (I) | 359 046.00 | 444 502.00 | | 359 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 3 571.00 | | 2 781.00 |
DX Trade payables and related accounts | 674 122.00 | 741 644.00 | | 674 122.00 |
DY Tax and social security liabilities | 97 204.00 | 368 024.00 | | 97 204.00 |
EA Other liabilities | 198 368.00 | 107.00 | | 198 368.00 |
EC TOTAL (IV) | 972 475.00 | 1 113 345.00 | | 972 475.00 |
EE Grand total (I to V) | 1 331 521.00 | 1 557 848.00 | | 1 331 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 599 437.00 | |
FJ Net sales | | | 3 599 437.00 | |
FM Inventory production | | | -45 000.00 | |
FQ Other income | | | 4 251.00 | |
FR Total operating income (I) | | | 3 558 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 164.00 | |
FV Inventory change (raw materials and supplies) | | | 19 248.00 | |
FW Other purchases and external expenses | | | 1 510 186.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 346 778.00 | |
FZ Social Security Contributions | | | 188 700.00 | |
GB Operating Expenses - Provisions | | | 5 765.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 400 770.00 | |
GG - OPERATING RESULT (I - II) | | | 157 919.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | 833.00 | | -2 833.00 |
HK Income tax | 38 747.00 | 28 214.00 | | 38 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 578.00 | 3 757 579.00 | | 3 560 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 035.00 | 3 669 374.00 | | 3 446 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 544.00 | 88 205.00 | | 114 544.00 |
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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 | 32 269.00 | 6 863.00 | 4 828.00 | 32 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 442.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 625.00 | 6 421.00 | 4 828.00 | 29 625.00 |
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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 | 655 122.00 | 655 122.00 | | 655 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 368.00 | 198 368.00 | | 198 368.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 815 213.00 | 815 213.00 | | 815 213.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VP Miscellaneous | 316 553.00 | 316 553.00 | | 316 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 204.00 | 97 204.00 | | 97 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 246.00 | 1 131 766.00 | 1 480.00 | 1 133 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 475.00 | 953 475.00 | | 953 475.00 |
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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 | 10.00 | | | 10.00 |
