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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 450.00 | 262.00 | 2 712.00 |
AT Other tangible assets | 198 591.00 | 185 705.00 | 12 886.00 | 198 591.00 |
BH Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
BJ TOTAL (I) | 231 609.00 | 193 146.00 | 38 463.00 | 231 609.00 |
BL Raw materials, supplies | 11 332.00 | | 11 332.00 | 11 332.00 |
BV Advances and down payments on orders | 18 688.00 | | 18 688.00 | 18 688.00 |
BX Customers and related accounts | 843 336.00 | | 843 336.00 | 843 336.00 |
BZ Other receivables | 46 291.00 | | 46 291.00 | 46 291.00 |
CD Marketable securities | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 348 928.00 | | 348 928.00 | 348 928.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 287 703.00 | | 1 287 703.00 | 1 287 703.00 |
CO Grand total (0 to V) | 1 519 312.00 | 193 146.00 | 1 326 167.00 | 1 519 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 775 737.00 | | | 775 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | | | 30 687.00 |
DL TOTAL (I) | 814 950.00 | | | 814 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 375.00 | | | 48 375.00 |
DX Trade payables and related accounts | 370 533.00 | | | 370 533.00 |
DY Tax and social security liabilities | 92 309.00 | | | 92 309.00 |
EC TOTAL (IV) | 511 217.00 | | | 511 217.00 |
EE Grand total (I to V) | 1 326 167.00 | | | 1 326 167.00 |
EG Accrued income and payables due within one year | 509 438.00 | | | 509 438.00 |
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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 | 3 513 006.00 | | 3 513 006.00 | 3 513 006.00 |
FJ Net sales | 3 513 006.00 | | 3 513 006.00 | 3 513 006.00 |
FM Inventory production | | | -21 022.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 492 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 219.00 | |
FV Inventory change (raw materials and supplies) | | | 9 698.00 | |
FW Other purchases and external expenses | | | 944 731.00 | |
FX Taxes, duties, and similar payments | | | 20 911.00 | |
FY Salaries and Wages | | | 666 535.00 | |
FZ Social Security Contributions | | | 318 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 476 784.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A2 TOTAL ASSETS | 59 605.00 | | | 59 605.00 |
HA Exceptional income from management transactions | 19 870.00 | | | 19 870.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 24 420.00 | | | 24 420.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 153.00 | | | 22 153.00 |
HK Income tax | 7 303.00 | | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 042.00 | | | 3 517 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 354.00 | | | 3 486 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 687.00 | | | 30 687.00 |
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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 | 216 803.00 | 16 024.00 | 39 682.00 | 216 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 582.00 | 1 805.00 | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 590.00 | 15 442.00 | 37 877.00 | 210 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 372.00 | 891 372.00 | | 891 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 688.00 | 891 372.00 | 25 316.00 | 916 688.00 |
