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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 | 16 006.00 | 5 251.00 | 10 755.00 | 16 006.00 |
AT Other tangible assets | 283 474.00 | 30 004.00 | 253 471.00 | 283 474.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 310 674.00 | 35 254.00 | 275 419.00 | 310 674.00 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 278 570.00 | | 278 570.00 | 278 570.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 355 726.00 | | 355 726.00 | 355 726.00 |
CO Grand total (0 to V) | 666 400.00 | 35 254.00 | 631 145.00 | 666 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 336.00 | 175 844.00 | | 316 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 843.00 | 140 492.00 | | 25 843.00 |
DL TOTAL (I) | 397 179.00 | 371 336.00 | | 397 179.00 |
DU Loans and Debts from Credit Institutions (3) | 28 739.00 | 28 730.00 | | 28 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 332.00 | 43 352.00 | | 53 332.00 |
DX Trade payables and related accounts | 84 017.00 | 84 446.00 | | 84 017.00 |
DY Tax and social security liabilities | 63 871.00 | 60 919.00 | | 63 871.00 |
EA Other liabilities | 4 007.00 | 980.00 | | 4 007.00 |
EC TOTAL (IV) | 233 966.00 | 218 427.00 | | 233 966.00 |
EE Grand total (I to V) | 631 145.00 | 589 763.00 | | 631 145.00 |
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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 | 1 269 447.00 | | 1 269 447.00 | 1 269 447.00 |
FG Production sold - services | 2 265.00 | | 2 265.00 | 2 265.00 |
FJ Net sales | 1 271 712.00 | | 1 271 712.00 | 1 271 712.00 |
FO Operating subsidies | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 287 279.00 | |
FS Purchases of goods (including customs duties) | | | 30 723.00 | |
FU Purchases of raw materials and other supplies | | | 341 690.00 | |
FV Inventory change (raw materials and supplies) | | | -5 140.00 | |
FW Other purchases and external expenses | | | 299 621.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 343 256.00 | |
FZ Social Security Contributions | | | 76 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 461.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 139 913.00 | |
GG - OPERATING RESULT (I - II) | | | 147 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | 10 205.00 | | 8 225.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | | 11 848.00 | | |
HB Exceptional income from capital transactions | 26 934.00 | | | 26 934.00 |
HD Total exceptional income (VII) | 26 934.00 | 11 848.00 | | 26 934.00 |
HE Exceptional expenses on management operations | 4 081.00 | 559.00 | | 4 081.00 |
HF Exceptional expenses on capital transactions | 134 395.00 | | | 134 395.00 |
HH Total exceptional expenses (VIII) | 138 476.00 | 559.00 | | 138 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 542.00 | 11 289.00 | | -111 542.00 |
HK Income tax | 9 980.00 | 46 999.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 213.00 | 1 097 350.00 | | 1 314 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 369.00 | 956 858.00 | | 1 288 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 843.00 | 140 492.00 | | 25 843.00 |
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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 | 111 479.00 | 37 461.00 | 113 685.00 | 111 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 479.00 | 37 460.00 | 113 685.00 | 111 479.00 |
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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 | 84 017.00 | 84 017.00 | | 84 017.00 |
8D Social Security and Other Social Organizations | 63 871.00 | 63 871.00 | | 63 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 339.00 | 57 339.00 | | 57 339.00 |
UT Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 28 739.00 | 28 739.00 | | 28 739.00 |
VS Prepaid expenses | 323 250.00 | 323 250.00 | | 323 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 444.00 | 323 250.00 | 11 194.00 | 334 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 966.00 | 233 966.00 | | 233 966.00 |
