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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 35 026.00 | 32 895.00 | 2 130.00 | 35 026.00 |
AT Other tangible assets | 146 624.00 | 115 144.00 | 31 480.00 | 146 624.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 182 901.00 | 148 373.00 | 34 527.00 | 182 901.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BN Goods in progress | 48 748.00 | | 48 748.00 | 48 748.00 |
BX Customers and related accounts | 26 323.00 | | 26 323.00 | 26 323.00 |
CF Cash and cash equivalents | 95 552.00 | | 95 552.00 | 95 552.00 |
CJ TOTAL (II) | 172 463.00 | | 172 463.00 | 172 463.00 |
CO Grand total (0 to V) | 355 364.00 | 148 373.00 | 206 991.00 | 355 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 486.00 | 192 486.00 | | 192 486.00 |
DH Retained earnings | -132 434.00 | -181 728.00 | | -132 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 155.00 | 49 294.00 | | 67 155.00 |
DL TOTAL (I) | 153 207.00 | 86 052.00 | | 153 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420.00 | 15 221.00 | | 15 420.00 |
DX Trade payables and related accounts | 14 084.00 | 20 312.00 | | 14 084.00 |
DY Tax and social security liabilities | 16 638.00 | 49 992.00 | | 16 638.00 |
EA Other liabilities | 7 642.00 | 43 852.00 | | 7 642.00 |
EC TOTAL (IV) | 53 784.00 | 129 376.00 | | 53 784.00 |
EE Grand total (I to V) | 206 991.00 | 215 428.00 | | 206 991.00 |
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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 | 872 095.00 | | 872 095.00 | 872 095.00 |
FJ Net sales | 872 095.00 | | 872 095.00 | 872 095.00 |
FM Inventory production | | | 41 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 110.00 | |
FU Purchases of raw materials and other supplies | | | 113 794.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 446 904.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 217 134.00 | |
FZ Social Security Contributions | | | 89 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 878 846.00 | |
GG - OPERATING RESULT (I - II) | | | 63 264.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 100.00 | | 530.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 280.00 | 100.00 | | 4 280.00 |
HE Exceptional expenses on management operations | 190.00 | 95.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 95.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 5.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 390.00 | 885 895.00 | | 946 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 235.00 | 836 602.00 | | 879 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 155.00 | 49 294.00 | | 67 155.00 |
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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 | 178 800.00 | | 4 292.00 | 178 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 191.00 | 182 901.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 181 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 549.00 | | 4 292.00 | 177 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 141 681.00 | 6 883.00 | 191.00 | 141 681.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 347.00 | 6 883.00 | 191.00 | 141 347.00 |
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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 5 306.00 | 5 306.00 | | 5 306.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 15 420.00 | 15 420.00 | | 15 420.00 |
VM Income taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 240.00 | 26 323.00 | 917.00 | 27 240.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 784.00 | 53 784.00 | | 53 784.00 |
