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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 748.00 | 97 748.00 | | 97 748.00 |
AR Technical installations, industrial equipment and tools | 19 856.00 | 17 211.00 | 2 645.00 | 19 856.00 |
AT Other tangible assets | 327 794.00 | 299 636.00 | 28 157.00 | 327 794.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 485 399.00 | 414 596.00 | 70 803.00 | 485 399.00 |
BL Raw materials, supplies | 10 270.00 | | 10 270.00 | 10 270.00 |
BX Customers and related accounts | 297 681.00 | | 297 681.00 | 297 681.00 |
BZ Other receivables | 99 977.00 | | 99 977.00 | 99 977.00 |
CF Cash and cash equivalents | 187 377.00 | | 187 377.00 | 187 377.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 598 677.00 | | 598 677.00 | 598 677.00 |
CO Grand total (0 to V) | 1 084 076.00 | 414 596.00 | 669 480.00 | 1 084 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 703.00 | | | 278 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 574.00 | | | 42 574.00 |
DL TOTAL (I) | 330 077.00 | | | 330 077.00 |
DX Trade payables and related accounts | 178 946.00 | | | 178 946.00 |
DY Tax and social security liabilities | 160 456.00 | | | 160 456.00 |
EC TOTAL (IV) | 339 402.00 | | | 339 402.00 |
EE Grand total (I to V) | 669 480.00 | | | 669 480.00 |
EG Accrued income and payables due within one year | 339 402.00 | | | 339 402.00 |
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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 | 1 769 938.00 | | 1 769 938.00 | 1 769 938.00 |
FJ Net sales | 1 769 938.00 | | 1 769 938.00 | 1 769 938.00 |
FO Operating subsidies | | | 142.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 1 772 349.00 | |
FU Purchases of raw materials and other supplies | | | 12 356.00 | |
FV Inventory change (raw materials and supplies) | | | -7 247.00 | |
FW Other purchases and external expenses | | | 1 003 851.00 | |
FX Taxes, duties, and similar payments | | | 54 361.00 | |
FY Salaries and Wages | | | 494 491.00 | |
FZ Social Security Contributions | | | 134 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 720 075.00 | |
GG - OPERATING RESULT (I - II) | | | 52 274.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 9 674.00 | | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 437.00 | | | 1 772 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 862.00 | | | 1 729 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 574.00 | | | 42 574.00 |
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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 | 485 489.00 | 2 291.00 | | 485 489.00 |
KD ACQUISITIONS Total including other intangible assets | 97 748.00 | | | 97 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 741.00 | 2 291.00 | | 347 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 388 660.00 | 28 317.00 | 2 380.00 | 388 660.00 |
PE DEPRECIATION Total including other intangible assets | 97 748.00 | | | 97 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 911.00 | 28 317.00 | 2 380.00 | 290 911.00 |
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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 | 178 947.00 | 178 947.00 | | 178 947.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 297 681.00 | 297 681.00 | | 297 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 456.00 | 160 456.00 | | 160 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 978.00 | 99 978.00 | | 99 978.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 030.00 | 401 030.00 | 40 000.00 | 441 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 403.00 | 339 403.00 | | 339 403.00 |
