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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 73 048.00 | 64 339.00 | 8 709.00 | 73 048.00 |
AT Other tangible assets | 204 256.00 | 131 584.00 | 72 672.00 | 204 256.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 283 387.00 | 197 396.00 | 85 991.00 | 283 387.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 1 234.00 | | 1 234.00 | 1 234.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 217 976.00 | | 217 976.00 | 217 976.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 251 451.00 | | 251 451.00 | 251 451.00 |
CO Grand total (0 to V) | 534 838.00 | 197 396.00 | 337 442.00 | 534 838.00 |
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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 |
DF Regulated reserves (1) | 92 000.00 | | | 92 000.00 |
DH Retained earnings | -9 577.00 | | | -9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | | | 19 543.00 |
DL TOTAL (I) | 123 966.00 | | | 123 966.00 |
DU Loans and Debts from Credit Institutions (3) | 52 987.00 | | | 52 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | | | 10 286.00 |
DX Trade payables and related accounts | 33 202.00 | | | 33 202.00 |
DY Tax and social security liabilities | 101 869.00 | | | 101 869.00 |
EA Other liabilities | 15 132.00 | | | 15 132.00 |
EC TOTAL (IV) | 213 476.00 | | | 213 476.00 |
EE Grand total (I to V) | 337 442.00 | | | 337 442.00 |
EG Accrued income and payables due within one year | 185 240.00 | | | 185 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 776 676.00 | | 776 676.00 | 776 676.00 |
FJ Net sales | 776 676.00 | | 776 676.00 | 776 676.00 |
FN Capitalized production | | | 15 966.00 | |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 807 468.00 | |
FS Purchases of goods (including customs duties) | | | 173 517.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 20 260.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 145 699.00 | |
FX Taxes, duties, and similar payments | | | 15 283.00 | |
FY Salaries and Wages | | | 302 472.00 | |
FZ Social Security Contributions | | | 95 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 906.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 779 848.00 | |
GG - OPERATING RESULT (I - II) | | | 27 620.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | | | 13 764.00 |
A2 TOTAL ASSETS | 32 212.00 | | | 32 212.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 843.00 | | | 807 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 300.00 | | | 788 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | | | 19 543.00 |
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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 | 188 137.00 | 26 906.00 | 17 647.00 | 188 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 663.00 | 26 906.00 | 17 647.00 | 186 663.00 |
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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
8B Suppliers and Related Accounts | 33 202.00 | 33 202.00 | | 33 202.00 |
8D Social Security and Other Social Organizations | 101 869.00 | 101 869.00 | | 101 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 52 987.00 | 24 751.00 | 27 095.00 | 52 987.00 |
VS Prepaid expenses | 23 157.00 | 23 157.00 | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 767.00 | 23 157.00 | 4 610.00 | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 476.00 | 185 240.00 | 27 095.00 | 213 476.00 |
