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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 | 183.00 | 183.00 | | 183.00 |
AP Buildings | 25 951.00 | 22 777.00 | 3 175.00 | 25 951.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 2 182.00 | 1 736.00 | 446.00 | 2 182.00 |
BF Loans | | | | |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 35 718.00 | 25 595.00 | 10 123.00 | 35 718.00 |
BT Goods | 69 163.00 | | 69 163.00 | 69 163.00 |
BX Customers and related accounts | 225 375.00 | 422.00 | 224 953.00 | 225 375.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CD Marketable securities | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 216 455.00 | | 216 455.00 | 216 455.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 541 363.00 | 422.00 | 540 941.00 | 541 363.00 |
CO Grand total (0 to V) | 577 081.00 | 26 017.00 | 551 064.00 | 577 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 265 140.00 | 235 912.00 | | 265 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 498.00 | 29 229.00 | | 60 498.00 |
DL TOTAL (I) | 337 376.00 | 276 879.00 | | 337 376.00 |
DU Loans and Debts from Credit Institutions (3) | 60 522.00 | | | 60 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 12 886.00 | | 13 002.00 |
DX Trade payables and related accounts | 36 329.00 | 46 785.00 | | 36 329.00 |
DY Tax and social security liabilities | 53 368.00 | 26 470.00 | | 53 368.00 |
EA Other liabilities | 50 466.00 | 22 800.00 | | 50 466.00 |
EC TOTAL (IV) | 213 687.00 | 108 941.00 | | 213 687.00 |
EE Grand total (I to V) | 551 064.00 | 385 820.00 | | 551 064.00 |
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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 | | | 697 195.00 | |
FD Production sold - goods | | | 112 209.00 | |
FJ Net sales | | | 809 404.00 | |
FQ Other income | | | 8 377.00 | |
FR Total operating income (I) | | | 817 780.00 | |
FS Purchases of goods (including customs duties) | | | 414 222.00 | |
FT Inventory change (goods) | | | -4 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 748.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
FY Salaries and Wages | | | 135 264.00 | |
FZ Social Security Contributions | | | 44 052.00 | |
GB Operating Expenses - Provisions | | | 6 384.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 740 139.00 | |
GG - OPERATING RESULT (I - II) | | | 77 641.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 16 316.00 | 5 346.00 | | 16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 890.00 | 575 715.00 | | 817 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 392.00 | 546 487.00 | | 757 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 498.00 | 29 229.00 | | 60 498.00 |
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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 | 66 756.00 | 6 990.00 | 48 150.00 | 66 756.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 573.00 | 6 990.00 | 48 150.00 | 66 573.00 |
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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 | 36 329.00 | 36 329.00 | | 36 329.00 |
8D Social Security and Other Social Organizations | 53 368.00 | 53 368.00 | | 53 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 468.00 | 63 468.00 | | 63 468.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 225 375.00 | 225 375.00 | | 225 375.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 9 855.00 | 50 145.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 343.00 | 247 841.00 | 6 502.00 | 254 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 687.00 | 163 542.00 | 50 145.00 | 213 687.00 |
