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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 | 1 872.00 | 282.00 | 1 590.00 | 1 872.00 |
AR Technical installations, industrial equipment and tools | 69 740.00 | 58 861.00 | 10 878.00 | 69 740.00 |
AT Other tangible assets | 224 007.00 | 175 345.00 | 48 663.00 | 224 007.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 296 206.00 | 234 488.00 | 61 718.00 | 296 206.00 |
BT Goods | 55 898.00 | | 55 898.00 | 55 898.00 |
BX Customers and related accounts | 73 580.00 | | 73 580.00 | 73 580.00 |
BZ Other receivables | 29 277.00 | | 29 277.00 | 29 277.00 |
CF Cash and cash equivalents | 513 941.00 | | 513 941.00 | 513 941.00 |
CJ TOTAL (II) | 672 696.00 | | 672 696.00 | 672 696.00 |
CO Grand total (0 to V) | 968 901.00 | 234 485.00 | 734 413.00 | 968 901.00 |
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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 |
DE Statutory or contractual reserves | 462 494.00 | 435 563.00 | | 462 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 26 932.00 | | 29 990.00 |
DL TOTAL (I) | 503 485.00 | 473 494.00 | | 503 485.00 |
DX Trade payables and related accounts | 131 353.00 | 94 969.00 | | 131 353.00 |
DY Tax and social security liabilities | 99 576.00 | 49 181.00 | | 99 576.00 |
EC TOTAL (IV) | 230 929.00 | 144 150.00 | | 230 929.00 |
EE Grand total (I to V) | 734 413.00 | 617 644.00 | | 734 413.00 |
EG Accrued income and payables due within one year | 230 929.00 | 144 150.00 | | 230 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 391.00 | | 791 391.00 | 791 391.00 |
FD Production sold - goods | -18 089.00 | | -18 089.00 | -18 089.00 |
FG Production sold - services | 354 454.00 | | 354 454.00 | 354 454.00 |
FJ Net sales | 1 127 756.00 | | 1 127 756.00 | 1 127 756.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 6 099.00 | |
FR Total operating income (I) | | | 1 136 035.00 | |
FS Purchases of goods (including customs duties) | | | 580 987.00 | |
FT Inventory change (goods) | | | -10 782.00 | |
FW Other purchases and external expenses | | | 180 953.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 235 039.00 | |
FZ Social Security Contributions | | | 88 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 1 103 780.00 | |
GG - OPERATING RESULT (I - II) | | | 32 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 20.00 | | 255.00 |
HB Exceptional income from capital transactions | 2 800.00 | 1 500.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 055.00 | 1 520.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 21.00 | -651.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 22.00 | -651.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | 2 171.00 | | 3 033.00 |
HK Income tax | 5 297.00 | 3 870.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 089.00 | 917 566.00 | | 1 139 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 099.00 | 890 634.00 | | 1 109 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | 26 932.00 | | 29 990.00 |
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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 | 274 654.00 | | 26 058.00 | 274 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 296 205.00 | |
IO DECREASES Total including other intangible assets | | 3 507.00 | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 293 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | 1 872.00 | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 561.00 | | 24 186.00 | 270 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 224 913.00 | 14 082.00 | 4 507.00 | 224 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 577.00 | 3 507.00 | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 701.00 | 13 505.00 | 1 000.00 | 221 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 131 353.00 | 131 353.00 | | 131 353.00 |
8C Staff and Related Accounts | 53 315.00 | 53 315.00 | | 53 315.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 73 580.00 | 73 580.00 | | 73 580.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 443.00 | 102 856.00 | 587.00 | 103 443.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 929.00 | 230 929.00 | | 230 929.00 |
