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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 | 27 048.00 | 27 048.00 | | 27 048.00 |
AH Goodwill | 52 264.00 | 5 488.00 | 46 775.00 | 52 264.00 |
AR Technical installations, industrial equipment and tools | 50 863.00 | 39 124.00 | 11 739.00 | 50 863.00 |
AT Other tangible assets | 42 945.00 | 31 379.00 | 11 566.00 | 42 945.00 |
AX Advances and down payments | 17 453.00 | | 17 453.00 | 17 453.00 |
BH Other financial assets | 99 697.00 | | 99 697.00 | 99 697.00 |
BJ TOTAL (I) | 290 270.00 | 103 039.00 | 187 231.00 | 290 270.00 |
BL Raw materials, supplies | 230 933.00 | 50 099.00 | 180 834.00 | 230 933.00 |
BP Services in progress | 13 205.00 | | 13 205.00 | 13 205.00 |
BX Customers and related accounts | 727 703.00 | 5 540.00 | 722 162.00 | 727 703.00 |
BZ Other receivables | 298 573.00 | | 298 573.00 | 298 573.00 |
CF Cash and cash equivalents | 286 927.00 | | 286 927.00 | 286 927.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 560 648.00 | 55 639.00 | 1 505 008.00 | 1 560 648.00 |
CO Grand total (0 to V) | 1 850 918.00 | 158 679.00 | 1 692 239.00 | 1 850 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 514 000.00 | 456 000.00 | | 514 000.00 |
DH Retained earnings | 545.00 | 994.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 808.00 | 357 552.00 | | 300 808.00 |
DL TOTAL (I) | 856 603.00 | 855 795.00 | | 856 603.00 |
DQ Provisions for Expenses | 30 182.00 | 29 544.00 | | 30 182.00 |
DR TOTAL (IV) | 30 182.00 | 29 544.00 | | 30 182.00 |
DU Loans and Debts from Credit Institutions (3) | 257 466.00 | 121 172.00 | | 257 466.00 |
DX Trade payables and related accounts | 132 610.00 | 163 670.00 | | 132 610.00 |
DY Tax and social security liabilities | 398 957.00 | 413 066.00 | | 398 957.00 |
EA Other liabilities | 8 274.00 | 1 200.00 | | 8 274.00 |
EB Prepaid income (2) | 8 147.00 | | | 8 147.00 |
EC TOTAL (IV) | 805 454.00 | 699 108.00 | | 805 454.00 |
EE Grand total (I to V) | 1 692 239.00 | 1 584 447.00 | | 1 692 239.00 |
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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 | | | 3 005 479.00 | |
FJ Net sales | | | 3 005 479.00 | |
FM Inventory production | | | -2 170.00 | |
FQ Other income | | | 55 090.00 | |
FR Total operating income (I) | | | 3 058 398.00 | |
FU Purchases of raw materials and other supplies | | | 505 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 724 444.00 | |
FX Taxes, duties, and similar payments | | | 47 974.00 | |
FY Salaries and Wages | | | 938 680.00 | |
FZ Social Security Contributions | | | 403 209.00 | |
GB Operating Expenses - Provisions | | | 20 689.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 639 919.00 | |
GG - OPERATING RESULT (I - II) | | | 418 479.00 | |
GP Total financial income (V) | | | 348.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 638.00 | 18 267.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -18 267.00 | | -638.00 |
HK Income tax | 117 382.00 | 141 968.00 | | 117 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 746.00 | 3 343 972.00 | | 3 058 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 938.00 | 2 986 420.00 | | 2 757 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 808.00 | 357 552.00 | | 300 808.00 |
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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 | 267 961.00 | | 22 308.00 | 267 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 697.00 | |
I4 DECREASES Grand Total | | | 290 270.00 | |
IO DECREASES Total including other intangible assets | | | 79 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 312.00 | | | 79 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 952.00 | | 22 308.00 | 88 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 697.00 | | | 99 697.00 |
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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 | 90 943.00 | 12 098.00 | | 90 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 536.00 | | | 32 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 406.00 | 12 098.00 | | 58 406.00 |
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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 | 132 610.00 | 132 610.00 | | 132 610.00 |
8D Social Security and Other Social Organizations | 398 957.00 | 398 957.00 | | 398 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
8L Deferred income | 8 147.00 | 8 147.00 | | 8 147.00 |
UT Other financial assets | 99 697.00 | | 99 697.00 | 99 697.00 |
UX Other trade receivables | 727 703.00 | 722 837.00 | 4 865.00 | 727 703.00 |
VG Loans with a maturity of up to one year at origin | 257 466.00 | 257 466.00 | | 257 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 573.00 | 298 573.00 | | 298 573.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 280.00 | 1 024 717.00 | 104 563.00 | 1 129 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 454.00 | 805 454.00 | | 805 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
