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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 20 188.00 | 14 933.00 | 5 255.00 | 20 188.00 |
AT Other tangible assets | 55 125.00 | 42 780.00 | 12 344.00 | 55 125.00 |
BH Other financial assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BJ TOTAL (I) | 89 701.00 | 59 257.00 | 30 443.00 | 89 701.00 |
BL Raw materials, supplies | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 367 496.00 | 5 098.00 | 362 398.00 | 367 496.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 123 859.00 | | 123 859.00 | 123 859.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 513 269.00 | 5 098.00 | 508 170.00 | 513 269.00 |
CO Grand total (0 to V) | 602 970.00 | 64 356.00 | 538 614.00 | 602 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 60 884.00 | 60 884.00 | | 60 884.00 |
DH Retained earnings | 29 151.00 | 29 986.00 | | 29 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | -834.00 | | 8 752.00 |
DL TOTAL (I) | 252 788.00 | 244 034.00 | | 252 788.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 52 483.00 | 56 511.00 | | 52 483.00 |
DY Tax and social security liabilities | 71 258.00 | 52 637.00 | | 71 258.00 |
EA Other liabilities | 12 083.00 | 202.00 | | 12 083.00 |
EC TOTAL (IV) | 285 825.00 | 109 351.00 | | 285 825.00 |
EE Grand total (I to V) | 538 614.00 | 353 387.00 | | 538 614.00 |
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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 | 776 413.00 | | 776 413.00 | 776 413.00 |
FJ Net sales | 776 413.00 | | 776 413.00 | 776 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 823.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 793 445.00 | |
FU Purchases of raw materials and other supplies | | | 104 628.00 | |
FV Inventory change (raw materials and supplies) | | | 16 617.00 | |
FW Other purchases and external expenses | | | 278 795.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 280 856.00 | |
FZ Social Security Contributions | | | 73 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 778 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 2 479.00 | 2 423.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 2 423.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -2 423.00 | | -729.00 |
HK Income tax | 5 603.00 | 3 712.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 195.00 | 789 366.00 | | 795 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 442.00 | 790 200.00 | | 786 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | -834.00 | | 8 752.00 |
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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 | 57 610.00 | 6 791.00 | 5 143.00 | 57 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 066.00 | 6 791.00 | 5 143.00 | 56 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 704.00 | 5 099.00 | 10 704.00 | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | 5 099.00 | 10 704.00 | 10 704.00 |
7C Grand total | 10 704.00 | 5 099.00 | 10 704.00 | 10 704.00 |
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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 | 52 484.00 | 52 484.00 | | 52 484.00 |
8D Social Security and Other Social Organizations | 71 258.00 | 71 258.00 | | 71 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 12 844.00 | | 12 844.00 | 12 844.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 377 432.00 | 377 432.00 | | 377 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 276.00 | 377 432.00 | 12 844.00 | 390 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 826.00 | 285 826.00 | | 285 826.00 |
