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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AP Buildings | 50 390.00 | 50 390.00 | | 50 390.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 847.00 | | 7 847.00 |
AT Other tangible assets | 132 426.00 | 124 606.00 | 7 819.00 | 132 426.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 212 384.00 | 188 472.00 | 23 912.00 | 212 384.00 |
BT Goods | 113 745.00 | | 113 745.00 | 113 745.00 |
BX Customers and related accounts | 77 321.00 | | 77 321.00 | 77 321.00 |
BZ Other receivables | 57 658.00 | | 57 658.00 | 57 658.00 |
CF Cash and cash equivalents | 502 499.00 | | 502 499.00 | 502 499.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 757 493.00 | | 757 493.00 | 757 493.00 |
CO Grand total (0 to V) | 969 877.00 | 188 472.00 | 781 405.00 | 969 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 426 279.00 | | | 426 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 703.00 | | | 103 703.00 |
DL TOTAL (I) | 547 583.00 | | | 547 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | | | 15 041.00 |
DX Trade payables and related accounts | 93 077.00 | | | 93 077.00 |
DY Tax and social security liabilities | 77 468.00 | | | 77 468.00 |
EB Prepaid income (2) | 48 234.00 | | | 48 234.00 |
EC TOTAL (IV) | 233 821.00 | | | 233 821.00 |
EE Grand total (I to V) | 781 405.00 | | | 781 405.00 |
EG Accrued income and payables due within one year | 233 821.00 | | | 233 821.00 |
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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 | 334 932.00 | | 334 932.00 | 334 932.00 |
FG Production sold - services | 884 721.00 | | 884 721.00 | 884 721.00 |
FJ Net sales | 1 219 653.00 | | 1 219 653.00 | 1 219 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 224 992.00 | |
FS Purchases of goods (including customs duties) | | | 252 286.00 | |
FT Inventory change (goods) | | | -6 138.00 | |
FU Purchases of raw materials and other supplies | | | 247 030.00 | |
FW Other purchases and external expenses | | | 167 484.00 | |
FX Taxes, duties, and similar payments | | | 15 314.00 | |
FY Salaries and Wages | | | 295 273.00 | |
FZ Social Security Contributions | | | 108 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 086 552.00 | |
GG - OPERATING RESULT (I - II) | | | 138 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 269.00 | | | 5 269.00 |
A2 TOTAL ASSETS | 29 726.00 | | | 29 726.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 34 601.00 | | | 34 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 992.00 | | | 1 224 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 288.00 | | | 1 121 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 703.00 | | | 103 703.00 |
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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 | 211 823.00 | | 562.00 | 211 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 212 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 664.00 | | | 190 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | 562.00 | 15 530.00 |
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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 | 93 078.00 | 93 078.00 | | 93 078.00 |
8D Social Security and Other Social Organizations | 77 468.00 | 77 468.00 | | 77 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
8L Deferred income | 48 234.00 | 48 234.00 | | 48 234.00 |
UT Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
UX Other trade receivables | 77 322.00 | 77 322.00 | | 77 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 658.00 | 57 658.00 | | 57 658.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 340.00 | 141 248.00 | 16 092.00 | 157 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 822.00 | 233 822.00 | | 233 822.00 |
