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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 344.00 | 1 556.00 | 1 900.00 |
AT Other tangible assets | 85 768.00 | 65 796.00 | 19 972.00 | 85 768.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 117 949.00 | 67 227.00 | 50 722.00 | 117 949.00 |
BL Raw materials, supplies | 22 062.00 | | 22 062.00 | 22 062.00 |
BT Goods | 237 129.00 | 138 238.00 | 98 891.00 | 237 129.00 |
BX Customers and related accounts | 167 495.00 | 240.00 | 167 255.00 | 167 495.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 281 261.00 | | 281 261.00 | 281 261.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 725 499.00 | 138 478.00 | 587 021.00 | 725 499.00 |
CO Grand total (0 to V) | 843 448.00 | 205 705.00 | 637 743.00 | 843 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 186 209.00 | | | 186 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 308.00 | | | 217 308.00 |
DL TOTAL (I) | 424 527.00 | | | 424 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 882.00 | | | 112 882.00 |
DX Trade payables and related accounts | 45 397.00 | | | 45 397.00 |
DY Tax and social security liabilities | 53 609.00 | | | 53 609.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 213 217.00 | | | 213 217.00 |
EE Grand total (I to V) | 637 743.00 | | | 637 743.00 |
EG Accrued income and payables due within one year | 213 217.00 | | | 213 217.00 |
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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 | 142 101.00 | | 142 101.00 | 142 101.00 |
FG Production sold - services | 904 409.00 | | 904 409.00 | 904 409.00 |
FJ Net sales | 1 046 511.00 | | 1 046 511.00 | 1 046 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 050 860.00 | |
FS Purchases of goods (including customs duties) | | | 161 209.00 | |
FT Inventory change (goods) | | | -48 332.00 | |
FU Purchases of raw materials and other supplies | | | 108 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 127 086.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 247 302.00 | |
FZ Social Security Contributions | | | 102 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 285.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 756 965.00 | |
GG - OPERATING RESULT (I - II) | | | 293 894.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | | | 3 156.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 75 679.00 | | | 75 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 903.00 | | | 1 050 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 596.00 | | | 833 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 308.00 | | | 217 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 193.00 | 43 045.00 | | 95 193.00 |
6T Receivables | 1 182.00 | 240.00 | 1 182.00 | 1 182.00 |
7B Total provisions for depreciation | 96 375.00 | 43 285.00 | 1 182.00 | 96 375.00 |
7C Grand total | 96 375.00 | 43 285.00 | 1 182.00 | 96 375.00 |
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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 | 112 882.00 | 112 882.00 | | 112 882.00 |
8B Suppliers and Related Accounts | 45 397.00 | 45 397.00 | | 45 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 609.00 | 53 609.00 | | 53 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 307.00 | 185 048.00 | 5 259.00 | 190 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 217.00 | 213 217.00 | | 213 217.00 |
