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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 4 734.00 | 2 266.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 25 487.00 | 8 348.00 | 33 835.00 |
AT Other tangible assets | 144 750.00 | 75 262.00 | 69 488.00 | 144 750.00 |
BF Loans | 9 945.00 | | 9 945.00 | 9 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 721.00 | 105 675.00 | 110 047.00 | 215 721.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BN Goods in progress | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 416 501.00 | | 416 501.00 | 416 501.00 |
BZ Other receivables | 123 925.00 | | 123 925.00 | 123 925.00 |
CF Cash and cash equivalents | 68 912.00 | | 68 912.00 | 68 912.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 621 572.00 | | 621 572.00 | 621 572.00 |
CO Grand total (0 to V) | 837 293.00 | 105 675.00 | 731 618.00 | 837 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 953.00 | | | 3 953.00 |
DG Other reserves | 75 101.00 | | | 75 101.00 |
DH Retained earnings | | -60 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 558.00 | 139 995.00 | | 122 558.00 |
DL TOTAL (I) | 281 612.00 | 159 054.00 | | 281 612.00 |
DU Loans and Debts from Credit Institutions (3) | 55 553.00 | 35 959.00 | | 55 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 14.00 | | 11.00 |
DX Trade payables and related accounts | 234 835.00 | 257 487.00 | | 234 835.00 |
DY Tax and social security liabilities | 150 073.00 | 114 490.00 | | 150 073.00 |
EA Other liabilities | 9 534.00 | 14 989.00 | | 9 534.00 |
EC TOTAL (IV) | 450 007.00 | 422 939.00 | | 450 007.00 |
EE Grand total (I to V) | 731 618.00 | 581 993.00 | | 731 618.00 |
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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 | 2 290 091.00 | | 2 290 091.00 | 2 290 091.00 |
FJ Net sales | 2 290 091.00 | | 2 290 091.00 | 2 290 091.00 |
FM Inventory production | | | -17 378.00 | |
FO Operating subsidies | | | 3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 328.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 292 377.00 | |
FU Purchases of raw materials and other supplies | | | 484 695.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 901 403.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 451 462.00 | |
FZ Social Security Contributions | | | 210 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 2 080 306.00 | |
GG - OPERATING RESULT (I - II) | | | 212 070.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 73 842.00 | 19 994.00 | | 73 842.00 |
HH Total exceptional expenses (VIII) | 74 743.00 | 19 994.00 | | 74 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 743.00 | -19 994.00 | | -74 743.00 |
HK Income tax | 4 601.00 | -1 067.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 627.00 | 1 499 551.00 | | 2 293 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 070.00 | 1 359 556.00 | | 2 171 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 558.00 | 139 995.00 | | 122 558.00 |
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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 | 96 355.00 | 16 314.00 | 6 994.00 | 96 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 604.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 034.00 | 15 709.00 | 6 994.00 | 92 034.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 234 835.00 | 234 835.00 | | 234 835.00 |
8D Social Security and Other Social Organizations | 150 074.00 | 150 074.00 | | 150 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 55 553.00 | 16 810.00 | 38 743.00 | 55 553.00 |
VS Prepaid expenses | 544 822.00 | 544 822.00 | | 544 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 767.00 | 544 822.00 | 9 945.00 | 554 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 007.00 | 411 264.00 | 38 743.00 | 450 007.00 |
