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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 | 7 003.00 | 5 645.00 | 1 358.00 | 7 003.00 |
AR Technical installations, industrial equipment and tools | 9 675.00 | 7 715.00 | 1 960.00 | 9 675.00 |
AT Other tangible assets | 207 509.00 | 201 679.00 | 5 831.00 | 207 509.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 224 187.00 | 215 038.00 | 9 149.00 | 224 187.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 814 611.00 | 290.00 | 814 321.00 | 814 611.00 |
BZ Other receivables | 241 752.00 | | 241 752.00 | 241 752.00 |
CF Cash and cash equivalents | 213 995.00 | | 213 995.00 | 213 995.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 278 597.00 | 290.00 | 1 278 307.00 | 1 278 597.00 |
CO Grand total (0 to V) | 1 502 784.00 | 215 328.00 | 1 287 456.00 | 1 502 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 671.00 | 244 110.00 | | 305 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | 61 561.00 | | 19 543.00 |
DL TOTAL (I) | 545 213.00 | 525 671.00 | | 545 213.00 |
DX Trade payables and related accounts | 366 950.00 | 300 343.00 | | 366 950.00 |
DY Tax and social security liabilities | 375 053.00 | 390 873.00 | | 375 053.00 |
EA Other liabilities | 240.00 | 500.00 | | 240.00 |
EC TOTAL (IV) | 742 243.00 | 691 715.00 | | 742 243.00 |
EE Grand total (I to V) | 1 287 456.00 | 1 217 386.00 | | 1 287 456.00 |
EG Accrued income and payables due within one year | 742 243.00 | 691 715.00 | | 742 243.00 |
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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 | 4 758 097.00 | 543 166.00 | 5 301 263.00 | 4 758 097.00 |
FJ Net sales | 4 758 097.00 | 543 166.00 | 5 301 263.00 | 4 758 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 624.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 5 376 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 276 829.00 | |
FX Taxes, duties, and similar payments | | | 82 010.00 | |
FY Salaries and Wages | | | 1 336 448.00 | |
FZ Social Security Contributions | | | 325 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 5 369 209.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 518.00 | 50.00 | | 8 518.00 |
HB Exceptional income from capital transactions | 18 000.00 | 5 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 35 475.00 | 8 013.00 | | 35 475.00 |
HE Exceptional expenses on management operations | 20 300.00 | 9 114.00 | | 20 300.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 20 704.00 | 9 114.00 | | 20 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 771.00 | -1 101.00 | | 14 771.00 |
HK Income tax | 2 558.00 | 790.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 014.00 | 4 540 383.00 | | 5 412 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 472.00 | 4 478 822.00 | | 5 392 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | 61 561.00 | | 19 543.00 |
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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 | 222 469.00 | | 4 460.00 | 222 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | | |
I4 DECREASES Grand Total | | 2 742.00 | 224 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 217 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703.00 | | 1 300.00 | 5 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 464.00 | | 3 160.00 | 216 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 212 843.00 | 4 230.00 | 2 036.00 | 212 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 685.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 884.00 | 3 546.00 | 2 036.00 | 207 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 290.00 | | |
UE of which provisions and reversals: - Operating | | 290.00 | | |
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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 | 366 950.00 | 366 950.00 | | 366 950.00 |
8C Staff and Related Accounts | 102 184.00 | 102 184.00 | | 102 184.00 |
8D Social Security and Other Social Organizations | 107 364.00 | 107 364.00 | | 107 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 814 263.00 | 814 263.00 | | 814 263.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 36 637.00 | 36 637.00 | | 36 637.00 |
VC Group and associates | 4 055.00 | 4 055.00 | | 4 055.00 |
VM Income taxes | 66 266.00 | 66 266.00 | | 66 266.00 |
VP Miscellaneous | 109 272.00 | 109 272.00 | | 109 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 602.00 | 1 062 602.00 | | 1 062 602.00 |
VW VAT | 150 739.00 | 150 739.00 | | 150 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 243.00 | 742 243.00 | | 742 243.00 |
