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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 51 122.00 | 49 885.00 | 1 237.00 | 51 122.00 |
AT Other tangible assets | 136 826.00 | 108 744.00 | 28 083.00 | 136 826.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 204 061.00 | 158 628.00 | 45 432.00 | 204 061.00 |
BL Raw materials, supplies | 30 052.00 | | 30 052.00 | 30 052.00 |
BX Customers and related accounts | 90 115.00 | | 90 115.00 | 90 115.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 233 969.00 | | 233 969.00 | 233 969.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 396 524.00 | | 396 524.00 | 396 524.00 |
CO Grand total (0 to V) | 600 585.00 | 158 628.00 | 441 956.00 | 600 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 79 267.00 | 130 596.00 | | 79 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 733.00 | -51 329.00 | | 63 733.00 |
DL TOTAL (I) | 151 552.00 | 87 819.00 | | 151 552.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 18 558.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 525.00 | | 925.00 |
DX Trade payables and related accounts | 115 604.00 | 79 303.00 | | 115 604.00 |
DY Tax and social security liabilities | 109 283.00 | 51 063.00 | | 109 283.00 |
EA Other liabilities | 50 810.00 | 37 390.00 | | 50 810.00 |
EC TOTAL (IV) | 290 404.00 | 186 839.00 | | 290 404.00 |
EE Grand total (I to V) | 441 956.00 | 274 658.00 | | 441 956.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | 1 336 458.00 | | 1 336 458.00 | 1 336 458.00 |
FJ Net sales | 1 336 458.00 | | 1 336 458.00 | 1 336 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 282.00 | |
FU Purchases of raw materials and other supplies | | | 352 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 282 266.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 391 217.00 | |
FZ Social Security Contributions | | | 232 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GF Total Operating Expenses (II) | | | 1 279 030.00 | |
GG - OPERATING RESULT (I - II) | | | 62 252.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 796.00 | 24.00 | | 2 796.00 |
HD Total exceptional income (VII) | 2 796.00 | 24.00 | | 2 796.00 |
HE Exceptional expenses on management operations | 1.00 | 488.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 488.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -464.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 135.00 | 946 335.00 | | 1 344 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 403.00 | 997 664.00 | | 1 280 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 733.00 | -51 329.00 | | 63 733.00 |
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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 | 200 139.00 | | 3 922.00 | 200 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | | 204 061.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 026.00 | | 3 922.00 | 184 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 145 205.00 | 13 423.00 | | 145 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 205.00 | 13 423.00 | | 145 205.00 |
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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 | 115 604.00 | 115 604.00 | | 115 604.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 38 239.00 | 38 239.00 | | 38 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 810.00 | 50 810.00 | | 50 810.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 90 115.00 | 90 115.00 | | 90 115.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VH Loans with a maturity of more than one year at origin | 13 782.00 | 4 822.00 | 8 960.00 | 13 782.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 653.00 | 132 503.00 | 11 150.00 | 143 653.00 |
VW VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 404.00 | 281 444.00 | 8 960.00 | 290 404.00 |
