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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 | 11 492.00 | 2 858.00 | 8 633.00 | 11 492.00 |
AP Buildings | 10 782.00 | 821.00 | 9 962.00 | 10 782.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 3 976.00 | 5 260.00 | 9 236.00 |
AT Other tangible assets | 66 595.00 | 20 028.00 | 46 567.00 | 66 595.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 705.00 | 27 683.00 | 71 022.00 | 98 705.00 |
BX Customers and related accounts | 53 507.00 | | 53 507.00 | 53 507.00 |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 42 549.00 | | 42 549.00 | 42 549.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 121 815.00 | | 121 815.00 | 121 815.00 |
CO Grand total (0 to V) | 220 521.00 | 27 683.00 | 192 837.00 | 220 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 323.00 | 18 419.00 | | 42 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 459.00 | 23 905.00 | | 26 459.00 |
DL TOTAL (I) | 69 882.00 | 43 423.00 | | 69 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 131.00 | | 10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 39 743.00 | 19 479.00 | | 39 743.00 |
DY Tax and social security liabilities | 52 051.00 | 39 470.00 | | 52 051.00 |
EA Other liabilities | 17 134.00 | 10 000.00 | | 17 134.00 |
EB Prepaid income (2) | | 45 833.00 | | |
EC TOTAL (IV) | 122 955.00 | 114 912.00 | | 122 955.00 |
EE Grand total (I to V) | 192 837.00 | 158 336.00 | | 192 837.00 |
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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 | 659 013.00 | | 659 013.00 | 659 013.00 |
FJ Net sales | 659 013.00 | | 659 013.00 | 659 013.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 662 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 471 250.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 112 090.00 | |
FZ Social Security Contributions | | | 24 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 128.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 630 437.00 | |
GG - OPERATING RESULT (I - II) | | | 32 074.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 464.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 464.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -464.00 | | -150.00 |
HK Income tax | 5 289.00 | 3 208.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 511.00 | 494 891.00 | | 662 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 053.00 | 470 987.00 | | 636 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 459.00 | 23 905.00 | | 26 459.00 |
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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 | 9 556.00 | 18 128.00 | | 9 556.00 |
PE DEPRECIATION Total including other intangible assets | | 2 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556.00 | 15 269.00 | | 9 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 022.00 | 6 231.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 52 051.00 | 55 412.00 | | 52 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | | | 17 134.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 10 005.00 | 10 005.00 | | 10 005.00 |
VS Prepaid expenses | 79 265.00 | 79 265.00 | | 79 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 865.00 | 79 265.00 | 600.00 | 79 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 955.00 | 111 392.00 | | 122 955.00 |
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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 | 4.00 | | | 4.00 |
