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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 | 13 480.00 | 12 824.00 | 656.00 | 13 480.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 591 624.00 | 520 225.00 | 71 399.00 | 591 624.00 |
AT Other tangible assets | 30 719.00 | 18 964.00 | 11 755.00 | 30 719.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 638 823.00 | 552 013.00 | 86 810.00 | 638 823.00 |
BX Customers and related accounts | 115 543.00 | 28 021.00 | 87 522.00 | 115 543.00 |
BZ Other receivables | 77 944.00 | | 77 944.00 | 77 944.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 114 946.00 | | 114 946.00 | 114 946.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 312 234.00 | 28 021.00 | 284 214.00 | 312 234.00 |
CO Grand total (0 to V) | 951 057.00 | 580 034.00 | 371 023.00 | 951 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 114.00 | | | 4 114.00 |
DH Retained earnings | 164 789.00 | | | 164 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 454.00 | | | 41 454.00 |
DL TOTAL (I) | 221 357.00 | | | 221 357.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | | | 11 326.00 |
DX Trade payables and related accounts | 4 243.00 | | | 4 243.00 |
DY Tax and social security liabilities | 109 365.00 | | | 109 365.00 |
EA Other liabilities | 9 732.00 | | | 9 732.00 |
EC TOTAL (IV) | 134 667.00 | | | 134 667.00 |
EE Grand total (I to V) | 371 023.00 | | | 371 023.00 |
EG Accrued income and payables due within one year | 134 667.00 | | | 134 667.00 |
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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 | 207 438.00 | | 207 438.00 | 207 438.00 |
FG Production sold - services | 562 640.00 | | 562 640.00 | 562 640.00 |
FJ Net sales | 770 078.00 | | 770 078.00 | 770 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 774 763.00 | |
FS Purchases of goods (including customs duties) | | | 133 002.00 | |
FW Other purchases and external expenses | | | 156 083.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 281 593.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 618.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 707 441.00 | |
GG - OPERATING RESULT (I - II) | | | 67 322.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | | | -15 090.00 |
HK Income tax | 9 273.00 | | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 763.00 | | | 774 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 309.00 | | | 733 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 454.00 | | | 41 454.00 |
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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 | 464 706.00 | 87 307.00 | | 464 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | 1 830.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 711.00 | 85 477.00 | | 453 711.00 |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8E Income Taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 86 475.00 | 86 475.00 | | 86 475.00 |
VA Doubtful or disputed receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VC Group and associates | 59 573.00 | 59 573.00 | | 59 573.00 |
VH Loans with a maturity of more than one year at origin | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 254.00 | 197 254.00 | 3 000.00 | 200 254.00 |
VW VAT | 54 800.00 | 54 800.00 | | 54 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 666.00 | 134 666.00 | | 134 666.00 |
