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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 | 14 927.00 | 14 927.00 | | 14 927.00 |
AR Technical installations, industrial equipment and tools | 68 181.00 | 53 901.00 | 14 281.00 | 68 181.00 |
AT Other tangible assets | 555 039.00 | 471 540.00 | 83 499.00 | 555 039.00 |
BH Other financial assets | 106 077.00 | | 106 077.00 | 106 077.00 |
BJ TOTAL (I) | 744 225.00 | 540 368.00 | 203 857.00 | 744 225.00 |
BL Raw materials, supplies | 49 178.00 | | 49 178.00 | 49 178.00 |
BX Customers and related accounts | 919 055.00 | | 919 055.00 | 919 055.00 |
BZ Other receivables | 109 446.00 | | 109 446.00 | 109 446.00 |
CF Cash and cash equivalents | 103 920.00 | | 103 920.00 | 103 920.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 1 188 625.00 | | 1 188 625.00 | 1 188 625.00 |
CO Grand total (0 to V) | 1 932 850.00 | 540 368.00 | 1 392 481.00 | 1 932 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 149 965.00 | 124 877.00 | | 149 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 25 088.00 | | 31 885.00 |
DL TOTAL (I) | 349 552.00 | 317 667.00 | | 349 552.00 |
DU Loans and Debts from Credit Institutions (3) | 62 913.00 | 156 778.00 | | 62 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 756.00 | | 2 756.00 |
DX Trade payables and related accounts | 380 784.00 | 360 828.00 | | 380 784.00 |
DY Tax and social security liabilities | 586 725.00 | 536 790.00 | | 586 725.00 |
DZ Fixed asset liabilities and related accounts | 9 752.00 | 460.00 | | 9 752.00 |
EC TOTAL (IV) | 1 042 930.00 | 1 057 612.00 | | 1 042 930.00 |
EE Grand total (I to V) | 1 392 481.00 | 1 375 279.00 | | 1 392 481.00 |
EG Accrued income and payables due within one year | 1 042 930.00 | 994 711.00 | | 1 042 930.00 |
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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 | 5 119 445.00 | | 5 119 445.00 | 5 119 445.00 |
FJ Net sales | 5 119 445.00 | | 5 119 445.00 | 5 119 445.00 |
FO Operating subsidies | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 227.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 389 828.00 | |
FU Purchases of raw materials and other supplies | | | 903 328.00 | |
FV Inventory change (raw materials and supplies) | | | 45 509.00 | |
FW Other purchases and external expenses | | | 2 238 749.00 | |
FX Taxes, duties, and similar payments | | | 84 526.00 | |
FY Salaries and Wages | | | 1 630 765.00 | |
FZ Social Security Contributions | | | 385 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 933.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 376 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 167.00 | 203 453.00 | | 105 167.00 |
HA Exceptional income from management transactions | 21 702.00 | 21 918.00 | | 21 702.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 21 702.00 | 35 918.00 | | 21 702.00 |
HE Exceptional expenses on management operations | 2 518.00 | 27 172.00 | | 2 518.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 2 518.00 | 41 172.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 184.00 | -5 254.00 | | 19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 536.00 | 6 442 573.00 | | 5 411 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 652.00 | 6 417 485.00 | | 5 379 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 25 088.00 | | 31 885.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 380 784.00 | 380 784.00 | | 380 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 106 077.00 | | 106 077.00 | 106 077.00 |
VG Loans with a maturity of up to one year at origin | 62 913.00 | 62 913.00 | | 62 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 725.00 | 586 725.00 | | 586 725.00 |
VS Prepaid expenses | 1 035 527.00 | 1 035 527.00 | | 1 035 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 604.00 | 1 035 527.00 | 106 077.00 | 1 141 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 930.00 | 1 042 930.00 | | 1 042 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
