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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AP Buildings | 43 861.00 | 29 855.00 | 14 006.00 | 43 861.00 |
AR Technical installations, industrial equipment and tools | 9 207.00 | 9 207.00 | | 9 207.00 |
AT Other tangible assets | 26 937.00 | 24 505.00 | 2 433.00 | 26 937.00 |
BJ TOTAL (I) | 82 220.00 | 65 782.00 | 16 439.00 | 82 220.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 120 851.00 | | 120 851.00 | 120 851.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CF Cash and cash equivalents | 62 625.00 | | 62 625.00 | 62 625.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 212 847.00 | | 212 847.00 | 212 847.00 |
CO Grand total (0 to V) | 295 068.00 | 65 782.00 | 229 286.00 | 295 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 491.00 | 9 276.00 | | 6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 514.00 | -2 785.00 | | 87 514.00 |
DL TOTAL (I) | 102 806.00 | 15 291.00 | | 102 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 11 994.00 | | 5 802.00 |
DX Trade payables and related accounts | 45 908.00 | 14 383.00 | | 45 908.00 |
DY Tax and social security liabilities | 73 053.00 | 36 474.00 | | 73 053.00 |
EA Other liabilities | 1 717.00 | 148.00 | | 1 717.00 |
EC TOTAL (IV) | 126 480.00 | 68 892.00 | | 126 480.00 |
EE Grand total (I to V) | 229 286.00 | 84 183.00 | | 229 286.00 |
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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 | 465 488.00 | | 465 488.00 | 465 488.00 |
FJ Net sales | 465 488.00 | | 465 488.00 | 465 488.00 |
FN Capitalized production | | | -2 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 954.00 | |
FU Purchases of raw materials and other supplies | | | 82 477.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 118 098.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 97 993.00 | |
FZ Social Security Contributions | | | 65 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 463.00 | |
GG - OPERATING RESULT (I - II) | | | 87 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 22.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 22.00 | | 429.00 |
HE Exceptional expenses on management operations | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | 22.00 | | -5 687.00 |
HK Income tax | -6 583.00 | -8 445.00 | | -6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 383.00 | 324 136.00 | | 463 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 869.00 | 326 921.00 | | 375 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 514.00 | -2 785.00 | | 87 514.00 |
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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 | 45 908.00 | 45 908.00 | | 45 908.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 33 937.00 | 33 937.00 | | 33 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 120 851.00 | | | 120 851.00 |
VB VAT | 11 873.00 | | | 11 873.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VP Miscellaneous | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 367.00 | 147 367.00 | | 147 367.00 |
VW VAT | 29 980.00 | 29 980.00 | | 29 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 480.00 | 126 480.00 | | 126 480.00 |
