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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 167 141.00 | 90 945.00 | 76 195.00 | 167 141.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 174 826.00 | 96 130.00 | 78 695.00 | 174 826.00 |
BL Raw materials, supplies | 44 245.00 | | 44 245.00 | 44 245.00 |
BX Customers and related accounts | 545 529.00 | 14 300.00 | 531 228.00 | 545 529.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 224 245.00 | | 224 245.00 | 224 245.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 834 023.00 | 14 300.00 | 819 722.00 | 834 023.00 |
CO Grand total (0 to V) | 1 008 849.00 | 110 431.00 | 898 418.00 | 1 008 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 256.00 | 110 397.00 | | 131 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | 20 859.00 | | 36 575.00 |
DL TOTAL (I) | 178 832.00 | 142 256.00 | | 178 832.00 |
DU Loans and Debts from Credit Institutions (3) | 215 056.00 | 246 819.00 | | 215 056.00 |
DX Trade payables and related accounts | 211 450.00 | 107 505.00 | | 211 450.00 |
DY Tax and social security liabilities | 174 061.00 | 121 686.00 | | 174 061.00 |
EA Other liabilities | 119 017.00 | 124 324.00 | | 119 017.00 |
EC TOTAL (IV) | 719 586.00 | 600 335.00 | | 719 586.00 |
EE Grand total (I to V) | 898 418.00 | 742 592.00 | | 898 418.00 |
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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 | 1 625 909.00 | | 1 625 909.00 | 1 625 909.00 |
FJ Net sales | 1 625 909.00 | | 1 625 909.00 | 1 625 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 650 519.00 | |
FU Purchases of raw materials and other supplies | | | 478 567.00 | |
FV Inventory change (raw materials and supplies) | | | 8 691.00 | |
FW Other purchases and external expenses | | | 473 887.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 390 193.00 | |
FZ Social Security Contributions | | | 185 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 039.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 603 929.00 | |
GG - OPERATING RESULT (I - II) | | | 46 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 469.00 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 11 469.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 35.00 | 2 111.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 913.00 | | | 13 913.00 |
HH Total exceptional expenses (VIII) | 13 948.00 | 2 111.00 | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 9 358.00 | | 634.00 |
HK Income tax | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 102.00 | 1 831 769.00 | | 1 665 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 527.00 | 1 810 910.00 | | 1 628 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | 20 859.00 | | 36 575.00 |
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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 | 65 575.00 | 40 909.00 | 10 354.00 | 65 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 368.00 | 40 909.00 | 10 354.00 | 64 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 261.00 | 5 040.00 | | 9 261.00 |
7B Total provisions for depreciation | 9 261.00 | 5 040.00 | | 9 261.00 |
7C Grand total | 9 261.00 | 5 040.00 | | 9 261.00 |
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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 | 215 056.00 | 34 551.00 | 180 505.00 | 215 056.00 |
8B Suppliers and Related Accounts | 211 450.00 | 211 450.00 | | 211 450.00 |
8D Social Security and Other Social Organizations | 174 061.00 | 174 061.00 | | 174 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 017.00 | 119 017.00 | | 119 017.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 565 532.00 | 565 532.00 | | 565 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 032.00 | 565 532.00 | 2 500.00 | 568 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 586.00 | 539 081.00 | 180 505.00 | 719 586.00 |
