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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 346.00 | 85 916.00 | 26 430.00 | 112 346.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 118 039.00 | 85 916.00 | 32 124.00 | 118 039.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 364 643.00 | 30 862.00 | 333 781.00 | 364 643.00 |
BZ Other receivables | 360 045.00 | | 360 045.00 | 360 045.00 |
CF Cash and cash equivalents | 705 270.00 | | 705 270.00 | 705 270.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 1 447 351.00 | 30 862.00 | 1 416 489.00 | 1 447 351.00 |
CO Grand total (0 to V) | 1 565 390.00 | 116 778.00 | 1 448 613.00 | 1 565 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 85 380.00 | 310 629.00 | | 85 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | -25 249.00 | | 63 330.00 |
DL TOTAL (I) | 346 711.00 | 483 381.00 | | 346 711.00 |
DP Provisions for Risks | 272 000.00 | 272 000.00 | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | 272 000.00 | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 591.00 | 25 466.00 | | 55 591.00 |
DX Trade payables and related accounts | 268 448.00 | 281 256.00 | | 268 448.00 |
DY Tax and social security liabilities | 37 505.00 | 81 085.00 | | 37 505.00 |
EA Other liabilities | 218 357.00 | 99 521.00 | | 218 357.00 |
EC TOTAL (IV) | 829 901.00 | 737 328.00 | | 829 901.00 |
EE Grand total (I to V) | 1 448 613.00 | 1 492 710.00 | | 1 448 613.00 |
EG Accrued income and payables due within one year | 615 925.00 | 737 328.00 | | 615 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 764.00 | | 33 764.00 | 33 764.00 |
FG Production sold - services | 1 127 404.00 | | 1 127 404.00 | 1 127 404.00 |
FJ Net sales | 1 161 168.00 | | 1 161 168.00 | 1 161 168.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 171 411.00 | |
FU Purchases of raw materials and other supplies | | | -3 102.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 1 003 877.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 56 937.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 118 832.00 | |
GG - OPERATING RESULT (I - II) | | | 52 579.00 | |
GK Income from other securities and fixed asset receivables | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 188.00 | 67 260.00 | | 34 188.00 |
HB Exceptional income from capital transactions | 15 423.00 | 12.00 | | 15 423.00 |
HD Total exceptional income (VII) | 49 611.00 | 67 273.00 | | 49 611.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 15 753.00 | 5 698.00 | | 15 753.00 |
HH Total exceptional expenses (VIII) | 16 173.00 | 5 698.00 | | 16 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 438.00 | 61 575.00 | | 33 438.00 |
HK Income tax | 25 471.00 | 2 659.00 | | 25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 805.00 | 1 365 801.00 | | 1 224 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 475.00 | 1 391 049.00 | | 1 161 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 330.00 | -25 249.00 | | 63 330.00 |
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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 | 130 783.00 | | 16 656.00 | 130 783.00 |
IO DECREASES Total including other intangible assets | | 5 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 544.00 | | | 4 544.00 |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 470.00 | | 16 638.00 | 119 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 18.00 | 5 840.00 |
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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 | 94 854.00 | 4 544.00 | 13 482.00 | 94 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | | 5 473.00 | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 382.00 | 4 544.00 | 8 009.00 | 89 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | | | 272 000.00 |
6N Inventories and work in progress | 367.00 | | 367.00 | 367.00 |
6X Other provisions for depreciation | | 30 862.00 | | |
7B Total provisions for depreciation | 367.00 | 30 862.00 | 367.00 | 367.00 |
7C Grand total | 272 367.00 | 30 862.00 | 367.00 | 272 367.00 |
UE of which provisions and reversals: - Operating | | 30 862.00 | 367.00 | |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8B Suppliers and Related Accounts | 268 448.00 | 268 448.00 | | 268 448.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 357.00 | 218 357.00 | | 218 357.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 321 673.00 | 321 673.00 | | 321 673.00 |
VA Doubtful or disputed receivables | 42 970.00 | 42 970.00 | | 42 970.00 |
VB VAT | 35 785.00 | 35 785.00 | | 35 785.00 |
VC Group and associates | 130 334.00 | 130 334.00 | | 130 334.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 024.00 | 213 976.00 | 250 000.00 |
VI Group and Associates | 50 937.00 | 50 937.00 | | 50 937.00 |
VJ Loans taken out during the year | 5 269.00 | | | 5 269.00 |
VK Loans repaid during the year | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 926.00 | 193 926.00 | | 193 926.00 |
VS Prepaid expenses | 17 393.00 | 17 393.00 | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 774.00 | 742 081.00 | 5 693.00 | 747 774.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 901.00 | 615 925.00 | 213 976.00 | 829 901.00 |
