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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 78 213.00 | 78 213.00 | | 78 213.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 949.00 | | 13 949.00 |
AT Other tangible assets | 39 328.00 | 29 455.00 | 9 872.00 | 39 328.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 147 957.00 | 125 185.00 | 22 772.00 | 147 957.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 241 052.00 | 1 241.00 | 239 810.00 | 241 052.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 565 766.00 | | 565 766.00 | 565 766.00 |
CH Prepaid expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
CJ TOTAL (II) | 870 129.00 | 1 241.00 | 868 887.00 | 870 129.00 |
CO Grand total (0 to V) | 1 018 087.00 | 126 427.00 | 891 660.00 | 1 018 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 414 465.00 | | | 414 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 259.00 | | | 62 259.00 |
DL TOTAL (I) | 498 724.00 | | | 498 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 432.00 | | | 44 432.00 |
DX Trade payables and related accounts | 162 218.00 | | | 162 218.00 |
DY Tax and social security liabilities | 185 870.00 | | | 185 870.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 392 935.00 | | | 392 935.00 |
EE Grand total (I to V) | 891 660.00 | | | 891 660.00 |
EG Accrued income and payables due within one year | 392 935.00 | | | 392 935.00 |
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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 | 2 308 952.00 | | 2 308 952.00 | 2 308 952.00 |
FJ Net sales | 2 308 952.00 | | 2 308 952.00 | 2 308 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 848.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 336 816.00 | |
FU Purchases of raw materials and other supplies | | | 785 902.00 | |
FV Inventory change (raw materials and supplies) | | | 13 553.00 | |
FW Other purchases and external expenses | | | 560 905.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 510 467.00 | |
FZ Social Security Contributions | | | 354 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 2 251 588.00 | |
GG - OPERATING RESULT (I - II) | | | 85 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 087.00 | | | 22 087.00 |
A2 TOTAL ASSETS | 47 532.00 | | | 47 532.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 23 228.00 | | | 23 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 377.00 | | | 2 337 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 117.00 | | | 2 275 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 259.00 | | | 62 259.00 |
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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 | 137 561.00 | | 10 397.00 | 137 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 147 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 094.00 | | 10 397.00 | 121 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 120 010.00 | 5 175.00 | | 120 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 443.00 | 5 175.00 | | 116 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 003.00 | | 5 761.00 | 7 003.00 |
7B Total provisions for depreciation | 7 003.00 | | 5 761.00 | 7 003.00 |
7C Grand total | 7 003.00 | | 5 761.00 | 7 003.00 |
UE of which provisions and reversals: - Operating | | | 5 761.00 | |
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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 | 162 219.00 | 162 219.00 | | 162 219.00 |
8D Social Security and Other Social Organizations | 185 870.00 | 185 870.00 | | 185 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 241 053.00 | 241 053.00 | | 241 053.00 |
VI Group and Associates | 44 433.00 | 44 433.00 | | 44 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 702.00 | 15 702.00 | | 15 702.00 |
VS Prepaid expenses | 26 905.00 | 26 905.00 | | 26 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 560.00 | 283 660.00 | 12 900.00 | 296 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 935.00 | 392 935.00 | | 392 935.00 |
