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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 2 015.00 | 1 811.00 | 3 826.00 |
AT Other tangible assets | 88 593.00 | 68 877.00 | 19 715.00 | 88 593.00 |
BJ TOTAL (I) | 92 420.00 | 70 892.00 | 21 527.00 | 92 420.00 |
BL Raw materials, supplies | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 83 802.00 | 2 540.00 | 81 262.00 | 83 802.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 46 598.00 | | 46 598.00 | 46 598.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 138 335.00 | 2 540.00 | 135 795.00 | 138 335.00 |
CO Grand total (0 to V) | 230 755.00 | 73 433.00 | 157 322.00 | 230 755.00 |
CR Shares due in more than one year | 3 048.00 | | | 3 048.00 |
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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 |
DG Other reserves | 11 843.00 | | | 11 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | | | 18 864.00 |
DL TOTAL (I) | 52 707.00 | | | 52 707.00 |
DU Loans and Debts from Credit Institutions (3) | 16 608.00 | | | 16 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 20 236.00 | | | 20 236.00 |
DY Tax and social security liabilities | 38 228.00 | | | 38 228.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EB Prepaid income (2) | 25 974.00 | | | 25 974.00 |
EC TOTAL (IV) | 104 614.00 | | | 104 614.00 |
EE Grand total (I to V) | 157 322.00 | | | 157 322.00 |
EG Accrued income and payables due within one year | 94 733.00 | | | 94 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 482.00 | | 176 482.00 | 176 482.00 |
FG Production sold - services | 352 645.00 | | 352 645.00 | 352 645.00 |
FJ Net sales | 529 127.00 | | 529 127.00 | 529 127.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 535 309.00 | |
FU Purchases of raw materials and other supplies | | | 173 893.00 | |
FV Inventory change (raw materials and supplies) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 78 471.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 168 768.00 | |
FZ Social Security Contributions | | | 83 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 512 840.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 2 815.00 | | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 309.00 | | | 535 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 444.00 | | | 516 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 864.00 | | | 18 864.00 |
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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 | 64 555.00 | 8 504.00 | 2 166.00 | 64 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 555.00 | 8 504.00 | 2 166.00 | 64 555.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 38 228.00 | 38 228.00 | | 38 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
8L Deferred income | 25 974.00 | 25 974.00 | | 25 974.00 |
UX Other trade receivables | 83 803.00 | 80 755.00 | 3 048.00 | 83 803.00 |
VH Loans with a maturity of more than one year at origin | 16 608.00 | 6 727.00 | 9 881.00 | 16 608.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 117.00 | 84 069.00 | 3 048.00 | 87 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 615.00 | 94 734.00 | 9 881.00 | 104 615.00 |
