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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 6 336.00 | 3 329.00 | 3 007.00 | 6 336.00 |
AT Other tangible assets | 28 400.00 | 8 138.00 | 20 263.00 | 28 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 166.00 | 12 397.00 | 24 770.00 | 37 166.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 209 597.00 | | 209 597.00 | 209 597.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 340 509.00 | | 340 509.00 | 340 509.00 |
CJ TOTAL (II) | 565 698.00 | | 565 698.00 | 565 698.00 |
CO Grand total (0 to V) | 602 864.00 | 12 397.00 | 590 468.00 | 602 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 377.00 | 65 377.00 | | 65 377.00 |
DH Retained earnings | 40 950.00 | | | 40 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 775.00 | 40 950.00 | | 114 775.00 |
DL TOTAL (I) | 223 301.00 | 108 527.00 | | 223 301.00 |
DU Loans and Debts from Credit Institutions (3) | 93 474.00 | 75 263.00 | | 93 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 899.00 | 20 008.00 | | 18 899.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 61 830.00 | 54 607.00 | | 61 830.00 |
DY Tax and social security liabilities | 98 452.00 | 65 960.00 | | 98 452.00 |
EA Other liabilities | 50 006.00 | 40 184.00 | | 50 006.00 |
EB Prepaid income (2) | 44 505.00 | 29 642.00 | | 44 505.00 |
EC TOTAL (IV) | 367 166.00 | 286 003.00 | | 367 166.00 |
EE Grand total (I to V) | 590 468.00 | 394 529.00 | | 590 468.00 |
EI Including equity loans | 18 899.00 | | | 18 899.00 |
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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 | 1 035 621.00 | | 1 035 621.00 | 1 035 621.00 |
FJ Net sales | 1 035 621.00 | | 1 035 621.00 | 1 035 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 047 908.00 | |
FU Purchases of raw materials and other supplies | | | 338 033.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 194 511.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 304 003.00 | |
FZ Social Security Contributions | | | 46 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 895 133.00 | |
GG - OPERATING RESULT (I - II) | | | 152 775.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 36 375.00 | 7 972.00 | | 36 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 658.00 | 794 437.00 | | 1 048 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 883.00 | 753 488.00 | | 933 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 775.00 | 40 950.00 | | 114 775.00 |
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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 | 19 318.00 | | 20 909.00 | 19 318.00 |
IY DECREASES Total Tangible Fixed Assets | 4 854.00 | | | 4 854.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 518.00 | | 19 409.00 | 16 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
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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 | 9 345.00 | 4 854.00 | 1 803.00 | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 870.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 4 854.00 | 933.00 | 7 545.00 |
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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 | 61 830.00 | 61 830.00 | | 61 830.00 |
8C Staff and Related Accounts | 36 963.00 | 36 963.00 | | 36 963.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8E Income Taxes | 36 375.00 | 36 375.00 | | 36 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 006.00 | 50 006.00 | | 50 006.00 |
8L Deferred income | 44 505.00 | 44 505.00 | | 44 505.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 204 921.00 | 204 921.00 | | 204 921.00 |
VA Doubtful or disputed receivables | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 3 480.00 | 17 520.00 | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 72 474.00 | 10 227.00 | 62 247.00 | 72 474.00 |
VI Group and Associates | 18 899.00 | 18 899.00 | | 18 899.00 |
VM Income taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 839.00 | 229 839.00 | | 229 839.00 |
VW VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 020.00 | 295 253.00 | 79 767.00 | 375 020.00 |
