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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 | 7 848.00 | 5 323.00 | 2 525.00 | 7 848.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 8 473.00 | | 8 473.00 |
AT Other tangible assets | 152 810.00 | 84 830.00 | 67 981.00 | 152 810.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 184 333.00 | 98 627.00 | 85 707.00 | 184 333.00 |
BX Customers and related accounts | | 16 875.00 | -16 875.00 | |
BZ Other receivables | 1 038 583.00 | | 1 038 583.00 | 1 038 583.00 |
CF Cash and cash equivalents | 162 757.00 | | 162 757.00 | 162 757.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 202 648.00 | 16 875.00 | 1 185 773.00 | 1 202 648.00 |
CO Grand total (0 to V) | 1 388 982.00 | 115 501.00 | 1 271 480.00 | 1 388 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 772 174.00 | 667 784.00 | | 772 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 327.00 | 104 390.00 | | 118 327.00 |
DL TOTAL (I) | 918 001.00 | 799 674.00 | | 918 001.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 284.00 | 5 758.00 | | 85 284.00 |
DY Tax and social security liabilities | 253 992.00 | 208 737.00 | | 253 992.00 |
EA Other liabilities | 14 202.00 | 8 812.00 | | 14 202.00 |
EC TOTAL (IV) | 353 479.00 | 223 307.00 | | 353 479.00 |
EE Grand total (I to V) | 1 271 480.00 | 1 034 481.00 | | 1 271 480.00 |
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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 | 3 345 871.00 | | 3 345 871.00 | 3 345 871.00 |
FG Production sold - services | 1 467 562.00 | | 1 467 562.00 | 1 467 562.00 |
FJ Net sales | 4 813 433.00 | | 4 813 433.00 | 4 813 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 813 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 871.00 | |
FW Other purchases and external expenses | | | 472 729.00 | |
FX Taxes, duties, and similar payments | | | 31 060.00 | |
FY Salaries and Wages | | | 403 544.00 | |
FZ Social Security Contributions | | | 393 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 670 560.00 | |
GG - OPERATING RESULT (I - II) | | | 142 873.00 | |
GL Other interest and similar income | | | 19 913.00 | |
GP Total financial income (V) | | | 19 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | | | 6 933.00 |
HK Income tax | 51 391.00 | 45 878.00 | | 51 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 279.00 | 4 259 600.00 | | 4 840 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 951.00 | 4 155 210.00 | | 4 721 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 327.00 | 104 390.00 | | 118 327.00 |
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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 | 74 302.00 | | | 74 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 080.00 | | | 73 080.00 |
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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 | 11 500.00 | | | 11 500.00 |
6T Receivables | 4 236.00 | | | 4 236.00 |
7B Total provisions for depreciation | 4 236.00 | | | 4 236.00 |
7C Grand total | 15 736.00 | | | 15 736.00 |
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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 | 85 284.00 | | | 85 284.00 |
8D Social Security and Other Social Organizations | 253 993.00 | | | 253 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 202.00 | | | 14 202.00 |
UT Other financial assets | 15 201.00 | | | 15 201.00 |
VS Prepaid expenses | 1 039 891.00 | 1 039 891.00 | | 1 039 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 092.00 | 1 039 891.00 | | 1 055 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 479.00 | | | 353 479.00 |
