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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 970.00 | 3 530.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 23 326.00 | 4 355.00 | 18 970.00 | 23 326.00 |
AT Other tangible assets | 117 554.00 | 78 494.00 | 39 059.00 | 117 554.00 |
BH Other financial assets | 14 924.00 | | 14 924.00 | 14 924.00 |
BJ TOTAL (I) | 160 303.00 | 83 820.00 | 76 484.00 | 160 303.00 |
BX Customers and related accounts | 873 314.00 | 163.00 | 873 151.00 | 873 314.00 |
BZ Other receivables | 337 446.00 | | 337 446.00 | 337 446.00 |
CF Cash and cash equivalents | 656 485.00 | | 656 485.00 | 656 485.00 |
CH Prepaid expenses | 74 070.00 | | 74 070.00 | 74 070.00 |
CJ TOTAL (II) | 1 941 313.00 | 163.00 | 1 941 150.00 | 1 941 313.00 |
CO Grand total (0 to V) | 2 101 617.00 | 83 983.00 | 2 017 634.00 | 2 101 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 244.00 | 242 780.00 | | 317 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 096.00 | 274 463.00 | | 102 096.00 |
DL TOTAL (I) | 529 340.00 | 627 244.00 | | 529 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 24 091.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 24 941.00 | | 24 940.00 |
DX Trade payables and related accounts | 834 221.00 | 539 449.00 | | 834 221.00 |
DY Tax and social security liabilities | 607 155.00 | 660 285.00 | | 607 155.00 |
EA Other liabilities | 3 620.00 | 6 051.00 | | 3 620.00 |
EC TOTAL (IV) | 1 488 294.00 | 1 254 816.00 | | 1 488 294.00 |
EE Grand total (I to V) | 2 017 634.00 | 1 882 060.00 | | 2 017 634.00 |
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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 | 7 481 960.00 | | 7 481 960.00 | 7 481 960.00 |
FJ Net sales | 7 481 960.00 | | 7 481 960.00 | 7 481 960.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 487 581.00 | |
FW Other purchases and external expenses | | | 5 343 339.00 | |
FX Taxes, duties, and similar payments | | | 93 201.00 | |
FY Salaries and Wages | | | 1 563 632.00 | |
FZ Social Security Contributions | | | 348 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 556.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 7 372 261.00 | |
GG - OPERATING RESULT (I - II) | | | 115 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 20 141.00 | | 619.00 |
HB Exceptional income from capital transactions | 32 000.00 | 32 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 619.00 | 52 141.00 | | 32 619.00 |
HE Exceptional expenses on management operations | 1 251.00 | 15 329.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 5 657.00 | 18 833.00 | | 5 657.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 34 162.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 710.00 | 17 979.00 | | 25 710.00 |
HK Income tax | 39 272.00 | 107 697.00 | | 39 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 584.00 | 6 718 595.00 | | 7 521 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 488.00 | 6 444 132.00 | | 7 419 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 096.00 | 274 463.00 | | 102 096.00 |
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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 | 85 017.00 | 21 556.00 | 22 753.00 | 85 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 017.00 | 21 556.00 | 22 753.00 | 85 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
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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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8B Suppliers and Related Accounts | 834 221.00 | 834 221.00 | | 834 221.00 |
8D Social Security and Other Social Organizations | 607 156.00 | 607 156.00 | | 607 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 14 924.00 | | 14 924.00 | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 18 357.00 | 7 161.00 | 11 196.00 | 18 357.00 |
VS Prepaid expenses | 1 284 829.00 | 1 284 829.00 | | 1 284 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 753.00 | 1 284 829.00 | 14 924.00 | 1 299 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 294.00 | 1 477 099.00 | 11 196.00 | 1 488 294.00 |
