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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 6 548.00 | 3 332.00 | 9 880.00 |
AT Other tangible assets | 249 018.00 | 104 278.00 | 144 740.00 | 249 018.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 263 582.00 | 110 827.00 | 152 755.00 | 263 582.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 402 329.00 | 11 418.00 | 390 911.00 | 402 329.00 |
BZ Other receivables | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 155 642.00 | | 155 642.00 | 155 642.00 |
CJ TOTAL (II) | 599 603.00 | 11 418.00 | 588 185.00 | 599 603.00 |
CO Grand total (0 to V) | 863 185.00 | 122 245.00 | 740 941.00 | 863 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 186 057.00 | 130 485.00 | | 186 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 115 573.00 | | 60 558.00 |
DL TOTAL (I) | 263 384.00 | 262 827.00 | | 263 384.00 |
DP Provisions for Risks | | 1 105.00 | | |
DR TOTAL (IV) | | 1 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 085.00 | 33 628.00 | | 212 085.00 |
DX Trade payables and related accounts | 43 320.00 | 81 769.00 | | 43 320.00 |
DY Tax and social security liabilities | 81 594.00 | 94 017.00 | | 81 594.00 |
EA Other liabilities | 2 658.00 | 2 524.00 | | 2 658.00 |
EB Prepaid income (2) | 137 900.00 | | | 137 900.00 |
EC TOTAL (IV) | 477 556.00 | 211 939.00 | | 477 556.00 |
EE Grand total (I to V) | 740 941.00 | 475 870.00 | | 740 941.00 |
EG Accrued income and payables due within one year | 294 062.00 | 191 908.00 | | 294 062.00 |
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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 | 1 150 801.00 | | 1 150 801.00 | 1 150 801.00 |
FJ Net sales | 1 150 801.00 | | 1 150 801.00 | 1 150 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 174 432.00 | |
FU Purchases of raw materials and other supplies | | | 292 787.00 | |
FV Inventory change (raw materials and supplies) | | | 6 062.00 | |
FW Other purchases and external expenses | | | 214 463.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 375 125.00 | |
FZ Social Security Contributions | | | 171 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 105 900.00 | |
GG - OPERATING RESULT (I - II) | | | 68 532.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 498.00 | 21 767.00 | | 22 498.00 |
HA Exceptional income from management transactions | 5 961.00 | 814.00 | | 5 961.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 961.00 | 814.00 | | 17 961.00 |
HE Exceptional expenses on management operations | 1 835.00 | 1 729.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 1 729.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 126.00 | -914.00 | | 16 126.00 |
HK Income tax | 22 178.00 | 42 895.00 | | 22 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 393.00 | 1 323 346.00 | | 1 192 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 835.00 | 1 207 773.00 | | 1 131 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | 115 573.00 | | 60 558.00 |
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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 | 221 689.00 | | 98 033.00 | 221 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | 56 140.00 | 263 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 140.00 | 258 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 190.00 | | 97 848.00 | 217 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | 184.00 | 4 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
6T Receivables | 7 148.00 | 4 270.00 | | 7 148.00 |
7B Total provisions for depreciation | 7 148.00 | 4 270.00 | | 7 148.00 |
7C Grand total | 8 253.00 | 4 270.00 | 1 105.00 | 8 253.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | 1 105.00 | |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
8C Staff and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8D Social Security and Other Social Organizations | 49 506.00 | 49 506.00 | | 49 506.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 137 900.00 | 137 900.00 | | 137 900.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
UX Other trade receivables | 390 377.00 | 390 377.00 | | 390 377.00 |
UY Staff and related accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
VA Doubtful or disputed receivables | 11 952.00 | 11 952.00 | | 11 952.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VH Loans with a maturity of more than one year at origin | 212 085.00 | 28 591.00 | 183 494.00 | 212 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 979.00 | 432 295.00 | 4 684.00 | 436 979.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 556.00 | 294 062.00 | 183 494.00 | 477 556.00 |
