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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 | | | | |
AR Technical installations, industrial equipment and tools | 11 287.00 | 4 029.00 | 7 258.00 | 11 287.00 |
AT Other tangible assets | 26 943.00 | 13 923.00 | 13 020.00 | 26 943.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 47 805.00 | 17 952.00 | 29 853.00 | 47 805.00 |
BL Raw materials, supplies | 15 745.00 | | 15 745.00 | 15 745.00 |
BX Customers and related accounts | 112 956.00 | | 112 956.00 | 112 956.00 |
BZ Other receivables | 43 609.00 | | 43 609.00 | 43 609.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 187 251.00 | | 187 251.00 | 187 251.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 360 602.00 | | 360 602.00 | 360 602.00 |
CO Grand total (0 to V) | 408 407.00 | 17 952.00 | 390 455.00 | 408 407.00 |
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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 |
DG Other reserves | 3 500.00 | 20 000.00 | | 3 500.00 |
DH Retained earnings | 65.00 | 116.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 764.00 | 183 449.00 | | 206 764.00 |
DL TOTAL (I) | 221 329.00 | 214 565.00 | | 221 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 406.00 | 180.00 | | 35 406.00 |
DX Trade payables and related accounts | 61 890.00 | 33 930.00 | | 61 890.00 |
DY Tax and social security liabilities | 66 952.00 | 89 272.00 | | 66 952.00 |
EA Other liabilities | 4 878.00 | 1 006.00 | | 4 878.00 |
EC TOTAL (IV) | 169 126.00 | 124 388.00 | | 169 126.00 |
EE Grand total (I to V) | 390 455.00 | 338 953.00 | | 390 455.00 |
EG Accrued income and payables due within one year | 169 126.00 | 124 388.00 | | 169 126.00 |
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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 | 1 500 853.00 | 180 531.00 | 1 681 384.00 | 1 500 853.00 |
FJ Net sales | 1 500 853.00 | 180 531.00 | 1 681 384.00 | 1 500 853.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 683 746.00 | |
FU Purchases of raw materials and other supplies | | | 843 224.00 | |
FV Inventory change (raw materials and supplies) | | | -8 409.00 | |
FW Other purchases and external expenses | | | 380 971.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 132 270.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 407 943.00 | |
GG - OPERATING RESULT (I - II) | | | 275 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
A4 Equity method investments | 14.00 | 210.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 963.00 | 598.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 598.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -598.00 | | -2 486.00 |
HK Income tax | 63 504.00 | 68 241.00 | | 63 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 747.00 | 1 409 165.00 | | 1 683 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 983.00 | 1 225 716.00 | | 1 476 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 764.00 | 183 449.00 | | 206 764.00 |
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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 | 42 016.00 | | 8 742.00 | 42 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 47 805.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 38 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 805.00 | | 8 742.00 | 31 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 10 479.00 | 9 903.00 | 2 430.00 | 10 479.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 592.00 | 636.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 9 311.00 | 1 794.00 | 10 435.00 |
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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 | 61 890.00 | 61 890.00 | | 61 890.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8E Income Taxes | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 112 956.00 | 112 956.00 | | 112 956.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VI Group and Associates | 35 406.00 | 35 406.00 | | 35 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 131.00 | 157 556.00 | 9 575.00 | 167 131.00 |
VW VAT | 38 541.00 | 38 541.00 | | 38 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 126.00 | 169 126.00 | | 169 126.00 |
