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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 | 6 900.00 | 2 680.00 | 4 221.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 108 949.00 | 26 930.00 | 82 020.00 | 108 949.00 |
AT Other tangible assets | 59 205.00 | 21 247.00 | 37 958.00 | 59 205.00 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 188 085.00 | 50 856.00 | 137 229.00 | 188 085.00 |
BL Raw materials, supplies | 12 240.00 | | 12 240.00 | 12 240.00 |
BN Goods in progress | 322.00 | | 322.00 | 322.00 |
BT Goods | | | | |
BX Customers and related accounts | 269 629.00 | | 269 629.00 | 269 629.00 |
BZ Other receivables | 58 677.00 | | 58 677.00 | 58 677.00 |
CF Cash and cash equivalents | 182 719.00 | | 182 719.00 | 182 719.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 525 331.00 | | 525 331.00 | 525 331.00 |
CO Grand total (0 to V) | 713 416.00 | 50 856.00 | 662 560.00 | 713 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 441.00 | | | 3 441.00 |
DG Other reserves | 65 381.00 | | | 65 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | 68 822.00 | | 44 830.00 |
DL TOTAL (I) | 151 152.00 | 106 322.00 | | 151 152.00 |
DU Loans and Debts from Credit Institutions (3) | 104 969.00 | 124 450.00 | | 104 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 999.00 | | |
DX Trade payables and related accounts | 83 120.00 | 52 176.00 | | 83 120.00 |
DY Tax and social security liabilities | 90 505.00 | 37 584.00 | | 90 505.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EB Prepaid income (2) | 231 653.00 | | | 231 653.00 |
EC TOTAL (IV) | 511 408.00 | 252 210.00 | | 511 408.00 |
EE Grand total (I to V) | 662 560.00 | 358 532.00 | | 662 560.00 |
EG Accrued income and payables due within one year | 77 841.00 | 104 968.00 | | 77 841.00 |
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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 | | | 143 097.00 | |
FG Production sold - services | | | 569 482.00 | |
FJ Net sales | | | 712 579.00 | |
FM Inventory production | | | 322.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 723 306.00 | |
FS Purchases of goods (including customs duties) | | | 107 376.00 | |
FT Inventory change (goods) | | | 10 843.00 | |
FU Purchases of raw materials and other supplies | | | 158 305.00 | |
FV Inventory change (raw materials and supplies) | | | -8 532.00 | |
FW Other purchases and external expenses | | | 218 747.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 103 985.00 | |
FZ Social Security Contributions | | | 38 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 665 709.00 | |
GG - OPERATING RESULT (I - II) | | | 57 596.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HF Exceptional expenses on capital transactions | | 6 772.00 | | |
HH Total exceptional expenses (VIII) | | 6 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | 10 797.00 | 19 002.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 306.00 | 313 432.00 | | 723 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 476.00 | 244 610.00 | | 678 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 830.00 | 68 822.00 | | 44 830.00 |
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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 | 176 532.00 | | 14 353.00 | 176 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 13 031.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 188 085.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 301.00 | | 12 853.00 | 155 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 331.00 | | 1 500.00 | 14 331.00 |
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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 | 16 995.00 | 33 861.00 | | 16 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 380.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 696.00 | 32 481.00 | | 15 696.00 |
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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 | 83 120.00 | 83 120.00 | | 83 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 231 653.00 | 231 653.00 | | 231 653.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 269 629.00 | 269 629.00 | | 269 629.00 |
VH Loans with a maturity of more than one year at origin | 104 969.00 | 27 128.00 | 66 843.00 | 104 969.00 |
VP Miscellaneous | 58 677.00 | 58 677.00 | | 58 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 505.00 | 90 505.00 | | 90 505.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 049.00 | 330 049.00 | 3 000.00 | 333 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 408.00 | 433 567.00 | 66 843.00 | 511 408.00 |
