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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 | 15 740.00 | 11 629.00 | 4 111.00 | 15 740.00 |
AT Other tangible assets | 328 081.00 | 305 076.00 | 23 005.00 | 328 081.00 |
BD Other fixed assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 347 729.00 | 316 705.00 | 31 024.00 | 347 729.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 65 489.00 | | 65 489.00 | 65 489.00 |
CF Cash and cash equivalents | 431 474.00 | | 431 474.00 | 431 474.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 516 936.00 | | 516 936.00 | 516 936.00 |
CO Grand total (0 to V) | 864 665.00 | 316 705.00 | 547 960.00 | 864 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 186 775.00 | 123 095.00 | | 186 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 343.00 | 63 680.00 | | 66 343.00 |
DL TOTAL (I) | 295 041.00 | 228 698.00 | | 295 041.00 |
DQ Provisions for Expenses | 7 048.00 | | | 7 048.00 |
DR TOTAL (IV) | 7 048.00 | | | 7 048.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 741.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 26 244.00 | | 30 130.00 |
DX Trade payables and related accounts | 144 039.00 | 121 446.00 | | 144 039.00 |
DY Tax and social security liabilities | 71 184.00 | 92 608.00 | | 71 184.00 |
EA Other liabilities | | 17 912.00 | | |
EC TOTAL (IV) | 245 871.00 | 258 951.00 | | 245 871.00 |
EE Grand total (I to V) | 547 960.00 | 487 649.00 | | 547 960.00 |
EG Accrued income and payables due within one year | 245 871.00 | 258 951.00 | | 245 871.00 |
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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 | 1 924 379.00 | | 1 924 379.00 | 1 924 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 924 379.00 | | 1 924 379.00 | 1 924 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 932 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 620.00 | |
FT Inventory change (goods) | | | 906.00 | |
FW Other purchases and external expenses | | | 171 118.00 | |
FX Taxes, duties, and similar payments | | | 16 348.00 | |
FY Salaries and Wages | | | 233 922.00 | |
FZ Social Security Contributions | | | 62 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 048.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 1 842 714.00 | |
GG - OPERATING RESULT (I - II) | | | 89 421.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 361.00 | | | 23 361.00 |
HD Total exceptional income (VII) | 23 361.00 | | | 23 361.00 |
HE Exceptional expenses on management operations | 32 566.00 | 814.00 | | 32 566.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | 814.00 | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 205.00 | -814.00 | | -9 205.00 |
HK Income tax | 14 512.00 | 12 921.00 | | 14 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 759.00 | 2 009 787.00 | | 1 957 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 416.00 | 1 946 107.00 | | 1 891 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 343.00 | 63 680.00 | | 66 343.00 |
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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 | 346 637.00 | | 1 092.00 | 346 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 347 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 729.00 | | 1 092.00 | 342 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 302 908.00 | 13 796.00 | | 302 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 908.00 | 13 796.00 | | 302 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 048.00 | | |
7C Grand total | | 7 048.00 | | |
UG - Financial | | 7 048.00 | | |
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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 | 144 039.00 | 144 039.00 | | 144 039.00 |
8D Social Security and Other Social Organizations | 71 184.00 | 71 184.00 | | 71 184.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 30 130.00 | 30 130.00 | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 489.00 | 65 489.00 | | 65 489.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 598.00 | 82 205.00 | 393.00 | 82 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 871.00 | 245 871.00 | | 245 871.00 |
