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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 299 481.00 | 160 381.00 | 139 100.00 | 299 481.00 |
AT Other tangible assets | 165 803.00 | 109 406.00 | 56 397.00 | 165 803.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 470 575.00 | 272 687.00 | 197 888.00 | 470 575.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BT Goods | 11 956.00 | | 11 956.00 | 11 956.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 133 571.00 | 5 825.00 | 127 746.00 | 133 571.00 |
BZ Other receivables | 809 497.00 | | 809 497.00 | 809 497.00 |
CF Cash and cash equivalents | 33 656.00 | | 33 656.00 | 33 656.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 1 003 907.00 | 5 825.00 | 998 082.00 | 1 003 907.00 |
CO Grand total (0 to V) | 1 474 483.00 | 278 512.00 | 1 195 971.00 | 1 474 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | 3 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 472.00 | 127 835.00 | | 108 472.00 |
DL TOTAL (I) | 128 472.00 | 151 480.00 | | 128 472.00 |
DX Trade payables and related accounts | 679 545.00 | 1 211 747.00 | | 679 545.00 |
DY Tax and social security liabilities | 193 371.00 | 240 814.00 | | 193 371.00 |
EA Other liabilities | 110 898.00 | 781 451.00 | | 110 898.00 |
EB Prepaid income (2) | 83 685.00 | 88 615.00 | | 83 685.00 |
EC TOTAL (IV) | 1 067 499.00 | 2 322 627.00 | | 1 067 499.00 |
EE Grand total (I to V) | 1 195 971.00 | 2 474 107.00 | | 1 195 971.00 |
EG Accrued income and payables due within one year | 1 067 499.00 | 2 322 627.00 | | 1 067 499.00 |
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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 | 66 168.00 | | 66 168.00 | 66 168.00 |
FG Production sold - services | 1 752 399.00 | | 1 752 399.00 | 1 752 399.00 |
FJ Net sales | 1 818 566.00 | | 1 818 566.00 | 1 818 566.00 |
FO Operating subsidies | | | 137 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 958 663.00 | |
FS Purchases of goods (including customs duties) | | | 41 727.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 7 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 882 522.00 | |
FX Taxes, duties, and similar payments | | | 64 686.00 | |
FY Salaries and Wages | | | 628 759.00 | |
FZ Social Security Contributions | | | 150 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 1 846 633.00 | |
GG - OPERATING RESULT (I - II) | | | 112 030.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HJ Employee participation in company results | 5 551.00 | 4 594.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 973.00 | 1 326 098.00 | | 1 960 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 501.00 | 1 198 263.00 | | 1 852 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 472.00 | 127 835.00 | | 108 472.00 |
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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 | 501 208.00 | | 39 459.00 | 501 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 70 091.00 | 470 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 091.00 | 465 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 916.00 | | 39 459.00 | 495 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 280 074.00 | 62 704.00 | 70 091.00 | 280 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 174.00 | 62 704.00 | 70 091.00 | 277 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 961.00 | 5 825.00 | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | 5 825.00 | 961.00 | 961.00 |
7C Grand total | 961.00 | 5 825.00 | 961.00 | 961.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | 961.00 | |
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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 | 679 545.00 | 679 545.00 | | 679 545.00 |
8D Social Security and Other Social Organizations | 193 371.00 | 193 371.00 | | 193 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 898.00 | 110 898.00 | | 110 898.00 |
8L Deferred income | 83 685.00 | 83 685.00 | | 83 685.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UY Staff and related accounts | 133 571.00 | 133 571.00 | | 133 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 497.00 | 809 497.00 | | 809 497.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 246.00 | 949 854.00 | 2 392.00 | 952 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 499.00 | 1 067 499.00 | | 1 067 499.00 |
