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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 | 3 824.00 | 2 254.00 | 1 570.00 | 3 824.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 191.00 | 1 661.00 | 3 530.00 | 5 191.00 |
AR Technical installations, industrial equipment and tools | 56 802.00 | 19 652.00 | 37 150.00 | 56 802.00 |
AT Other tangible assets | 11 026.00 | 8 480.00 | 2 546.00 | 11 026.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 83 667.00 | 32 046.00 | 51 620.00 | 83 667.00 |
BL Raw materials, supplies | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 300 692.00 | | 300 692.00 | 300 692.00 |
BZ Other receivables | 328 365.00 | | 328 365.00 | 328 365.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 656 494.00 | | 656 494.00 | 656 494.00 |
CO Grand total (0 to V) | 740 161.00 | 32 046.00 | 708 114.00 | 740 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 363.00 | 254 431.00 | | 260 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 5 932.00 | | 15 573.00 |
DL TOTAL (I) | 292 436.00 | 276 863.00 | | 292 436.00 |
DU Loans and Debts from Credit Institutions (3) | 38 665.00 | 44 079.00 | | 38 665.00 |
DX Trade payables and related accounts | 263 060.00 | 157 057.00 | | 263 060.00 |
DY Tax and social security liabilities | 113 953.00 | 103 700.00 | | 113 953.00 |
EC TOTAL (IV) | 415 678.00 | 304 837.00 | | 415 678.00 |
EE Grand total (I to V) | 708 114.00 | 581 700.00 | | 708 114.00 |
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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 | | | 1 461 200.00 | |
FJ Net sales | | | 1 461 200.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 461 319.00 | |
FS Purchases of goods (including customs duties) | | | -3 884.00 | |
FU Purchases of raw materials and other supplies | | | 43 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 1 147 361.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 194 449.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 434 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 469.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 532.00 | 3 066.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 532.00 | -3 066.00 | | -9 532.00 |
HK Income tax | 2 748.00 | 1 047.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 036.00 | 674 676.00 | | 1 463 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 463.00 | 668 744.00 | | 1 447 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 573.00 | 5 932.00 | | 15 573.00 |
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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 | 17 278.00 | 14 768.00 | | 17 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 1 098.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 13 671.00 | | 16 122.00 |
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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 | 263 060.00 | 263 060.00 | | 263 060.00 |
8D Social Security and Other Social Organizations | 113 840.00 | 113 840.00 | | 113 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 38 665.00 | 9 973.00 | 28 692.00 | 38 665.00 |
VS Prepaid expenses | 629 057.00 | 629 057.00 | | 629 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 307.00 | 629 057.00 | 2 250.00 | 631 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 678.00 | 386 986.00 | 28 692.00 | 415 678.00 |
