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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 | 15 724.00 | 15 724.00 | | 15 724.00 |
AH Goodwill | 21 199.00 | | 21 199.00 | 21 199.00 |
AP Buildings | 60 078.00 | 58 800.00 | 1 278.00 | 60 078.00 |
AR Technical installations, industrial equipment and tools | 16 674.00 | 16 674.00 | | 16 674.00 |
AT Other tangible assets | 69 194.00 | 62 666.00 | 6 528.00 | 69 194.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 188 781.00 | 153 865.00 | 34 917.00 | 188 781.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 172 749.00 | | 172 749.00 | 172 749.00 |
BZ Other receivables | 134 336.00 | | 134 336.00 | 134 336.00 |
CD Marketable securities | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 289 701.00 | | 289 701.00 | 289 701.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 814 150.00 | | 814 150.00 | 814 150.00 |
CO Grand total (0 to V) | 1 002 932.00 | 153 865.00 | 849 067.00 | 1 002 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DB Share, merger, contribution premiums, etc. | 249 256.00 | 249 256.00 | | 249 256.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 227 400.00 | 343 649.00 | | 227 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 812.00 | 148 750.00 | | 139 812.00 |
DL TOTAL (I) | 627 871.00 | 753 059.00 | | 627 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 339.00 | 23 829.00 | | 37 339.00 |
DX Trade payables and related accounts | 27 776.00 | 15 365.00 | | 27 776.00 |
DY Tax and social security liabilities | 150 208.00 | 216 185.00 | | 150 208.00 |
EA Other liabilities | 5 872.00 | 2 455.00 | | 5 872.00 |
EC TOTAL (IV) | 221 196.00 | 257 834.00 | | 221 196.00 |
EE Grand total (I to V) | 849 067.00 | 1 010 892.00 | | 849 067.00 |
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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 | 1 074 241.00 | | 1 074 241.00 | 1 074 241.00 |
FJ Net sales | 1 074 241.00 | | 1 074 241.00 | 1 074 241.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 074 925.00 | |
FW Other purchases and external expenses | | | 185 367.00 | |
FX Taxes, duties, and similar payments | | | 21 884.00 | |
FY Salaries and Wages | | | 520 267.00 | |
FZ Social Security Contributions | | | 147 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 887 624.00 | |
GG - OPERATING RESULT (I - II) | | | 187 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 489.00 | 50 964.00 | | 47 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 925.00 | 1 010 082.00 | | 1 074 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 113.00 | 861 332.00 | | 935 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 812.00 | 148 750.00 | | 139 812.00 |
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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 | 148 875.00 | 4 989.00 | | 148 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 490.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 642.00 | 4 499.00 | | 133 642.00 |
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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 | 27 776.00 | 27 776.00 | | 27 776.00 |
8C Staff and Related Accounts | 58 974.00 | 58 974.00 | | 58 974.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
UX Other trade receivables | 172 749.00 | 172 749.00 | | 172 749.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 130 319.00 | 130 319.00 | | 130 319.00 |
VI Group and Associates | 37 339.00 | 37 339.00 | | 37 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 325.00 | 308 413.00 | 5 912.00 | 314 325.00 |
VW VAT | 35 700.00 | 35 700.00 | | 35 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 196.00 | 221 196.00 | | 221 196.00 |
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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 | 10.00 | | | 10.00 |
