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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 81 320.00 | | 81 320.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 264 634.00 | 255 278.00 | 9 357.00 | 264 634.00 |
AT Other tangible assets | 422 187.00 | 354 485.00 | 67 702.00 | 422 187.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 779 318.00 | 610 883.00 | 168 435.00 | 779 318.00 |
BT Goods | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 6 184.00 | | 6 184.00 | 6 184.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 495 228.00 | | 495 228.00 | 495 228.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 547 708.00 | | 547 708.00 | 547 708.00 |
CO Grand total (0 to V) | 1 327 026.00 | 610 883.00 | 716 143.00 | 1 327 026.00 |
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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 |
DH Retained earnings | 183 273.00 | 179 654.00 | | 183 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 147.00 | 83 620.00 | | 106 147.00 |
DL TOTAL (I) | 294 920.00 | 268 773.00 | | 294 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 967.00 | 201 000.00 | | 168 967.00 |
DX Trade payables and related accounts | 119 088.00 | 117 125.00 | | 119 088.00 |
DY Tax and social security liabilities | 114 124.00 | 140 737.00 | | 114 124.00 |
EA Other liabilities | 19 043.00 | 30 145.00 | | 19 043.00 |
EC TOTAL (IV) | 421 222.00 | 489 006.00 | | 421 222.00 |
EE Grand total (I to V) | 716 143.00 | 757 779.00 | | 716 143.00 |
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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 | | | 1 860 586.00 | |
FG Production sold - services | | | 93 898.00 | |
FJ Net sales | | | 1 954 484.00 | |
FO Operating subsidies | | | 919.00 | |
FQ Other income | | | 28 923.00 | |
FR Total operating income (I) | | | 1 984 326.00 | |
FS Purchases of goods (including customs duties) | | | 475 895.00 | |
FT Inventory change (goods) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 702 954.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 395 181.00 | |
FZ Social Security Contributions | | | 82 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 274.00 | |
GE Other Expenses | | | 115 496.00 | |
GF Total Operating Expenses (II) | | | 1 835 273.00 | |
GG - OPERATING RESULT (I - II) | | | 149 053.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 594.00 | 23 027.00 | | 41 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 574.00 | 2 007 946.00 | | 1 984 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 427.00 | 1 924 326.00 | | 1 878 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 147.00 | 83 620.00 | | 106 147.00 |
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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 | 569 609.00 | 41 274.00 | | 569 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 489.00 | 41 274.00 | | 568 489.00 |
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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 | 119 989.00 | 32 053.00 | 87 936.00 | 119 989.00 |
8B Suppliers and Related Accounts | 119 088.00 | 119 088.00 | | 119 088.00 |
8D Social Security and Other Social Organizations | 114 124.00 | 114 124.00 | | 114 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 021.00 | 68 021.00 | | 68 021.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 6 184.00 | 6 184.00 | | 6 184.00 |
VK Loans repaid during the year | 29 312.00 | | | 29 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
VS Prepaid expenses | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 019.00 | 44 019.00 | 5 000.00 | 49 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 222.00 | 333 286.00 | 87 936.00 | 421 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
