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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 | 4 017.00 | 1 888.00 | 2 130.00 | 4 017.00 |
AT Other tangible assets | 71 183.00 | 31 521.00 | 39 662.00 | 71 183.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 87 560.00 | 33 409.00 | 54 152.00 | 87 560.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 4 638.00 | | 4 638.00 | 4 638.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 6 361.00 | | 6 361.00 | 6 361.00 |
BZ Other receivables | 203 594.00 | | 203 594.00 | 203 594.00 |
CF Cash and cash equivalents | 35 695.00 | | 35 695.00 | 35 695.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 252 681.00 | | 252 681.00 | 252 681.00 |
CO Grand total (0 to V) | 340 242.00 | 33 409.00 | 306 833.00 | 340 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 784.00 | 8 784.00 | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 298.00 | 53 531.00 | | 94 298.00 |
DL TOTAL (I) | 108 582.00 | 67 816.00 | | 108 582.00 |
DP Provisions for Risks | 2 696.00 | 12 173.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 12 173.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 17.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376.00 | | |
DX Trade payables and related accounts | 81 374.00 | 51 792.00 | | 81 374.00 |
DY Tax and social security liabilities | 113 835.00 | 115 837.00 | | 113 835.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 195 554.00 | 168 022.00 | | 195 554.00 |
EE Grand total (I to V) | 306 833.00 | 248 010.00 | | 306 833.00 |
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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 | 176 057.00 | | 176 057.00 | 176 057.00 |
FG Production sold - services | 597 239.00 | | 597 239.00 | 597 239.00 |
FJ Net sales | 773 296.00 | | 773 296.00 | 773 296.00 |
FN Capitalized production | | | 9 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 883.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 826 409.00 | |
FS Purchases of goods (including customs duties) | | | 80 252.00 | |
FT Inventory change (goods) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 154 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 176 090.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 203 808.00 | |
FZ Social Security Contributions | | | 59 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 702 058.00 | |
GG - OPERATING RESULT (I - II) | | | 124 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | -148.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | -148.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 148.00 | | -127.00 |
HK Income tax | 30 370.00 | 8 151.00 | | 30 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 206.00 | 778 588.00 | | 827 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 908.00 | 725 058.00 | | 732 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 298.00 | 53 531.00 | | 94 298.00 |
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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 | 80 844.00 | | 6 716.00 | 80 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | | 87 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 200.00 | | | 75 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | 6 716.00 | 5 644.00 |
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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 | 19 375.00 | 14 034.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | 14 034.00 | | 19 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 173.00 | | 9 477.00 | 12 173.00 |
6N Inventories and work in progress | 735.00 | | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | | 735.00 | 735.00 |
7C Grand total | 12 908.00 | | 10 212.00 | 12 908.00 |
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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 | 81 374.00 | 81 374.00 | | 81 374.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 66 536.00 | 66 536.00 | | 66 536.00 |
8E Income Taxes | 24 088.00 | 24 088.00 | | 24 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
UX Other trade receivables | 6 361.00 | 6 361.00 | | 6 361.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 418.00 | 211 058.00 | 12 360.00 | 223 418.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 554.00 | 195 554.00 | | 195 554.00 |
