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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 608.00 | 3 590.00 | 18.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 117 559.00 | 73 488.00 | 44 071.00 | 117 559.00 |
AT Other tangible assets | 213 077.00 | 98 902.00 | 114 175.00 | 213 077.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 334 721.00 | 175 981.00 | 158 740.00 | 334 721.00 |
BX Customers and related accounts | 438 661.00 | | 438 661.00 | 438 661.00 |
BZ Other receivables | 52 346.00 | | 52 346.00 | 52 346.00 |
CF Cash and cash equivalents | 493 620.00 | | 493 620.00 | 493 620.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 1 008 495.00 | | 1 008 495.00 | 1 008 495.00 |
CO Grand total (0 to V) | 1 343 216.00 | 175 981.00 | 1 167 235.00 | 1 343 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 696 029.00 | | | 696 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | 727 406.00 | | | 727 406.00 |
DX Trade payables and related accounts | 297 119.00 | | | 297 119.00 |
DY Tax and social security liabilities | 140 575.00 | | | 140 575.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 439 829.00 | | | 439 829.00 |
EE Grand total (I to V) | 1 167 235.00 | | | 1 167 235.00 |
EG Accrued income and payables due within one year | 439 829.00 | | | 439 829.00 |
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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 | 862 822.00 | | 862 822.00 | 862 822.00 |
FJ Net sales | 862 822.00 | | 862 822.00 | 862 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 870 604.00 | |
FU Purchases of raw materials and other supplies | | | 36 560.00 | |
FW Other purchases and external expenses | | | 455 030.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 269 633.00 | |
FZ Social Security Contributions | | | 66 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 916.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 868 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 690.00 | | | 7 690.00 |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 12 933.00 | | | 12 933.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 117.00 | | | 25 117.00 |
HK Income tax | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 110.00 | | | 909 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 118.00 | | | 886 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | | | 22 992.00 |
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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 | 238 593.00 | | 136 700.00 | 238 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 40 573.00 | 334 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 573.00 | 330 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608.00 | | | 3 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 514.00 | | 136 695.00 | 234 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 5.00 | 472.00 |
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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 | 169 704.00 | 33 916.00 | 27 640.00 | 169 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 114.00 | 33 916.00 | 27 640.00 | 166 114.00 |
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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 | 297 119.00 | 297 119.00 | | 297 119.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 438 661.00 | 438 661.00 | | 438 661.00 |
VB VAT | 45 078.00 | 45 078.00 | | 45 078.00 |
VC Group and associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VK Loans repaid during the year | 46 216.00 | | | 46 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 23 868.00 | 23 868.00 | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 153.00 | 514 875.00 | 278.00 | 515 153.00 |
VW VAT | 112 982.00 | 112 982.00 | | 112 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 829.00 | 439 829.00 | | 439 829.00 |
