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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 6 783.00 | 5 213.00 | 1 570.00 | 6 783.00 |
AT Other tangible assets | 45 839.00 | 22 879.00 | 22 960.00 | 45 839.00 |
BH Other financial assets | 11 931.00 | | 11 931.00 | 11 931.00 |
BJ TOTAL (I) | 69 583.00 | 33 122.00 | 36 461.00 | 69 583.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 268 157.00 | | 268 157.00 | 268 157.00 |
BZ Other receivables | 74 957.00 | | 74 957.00 | 74 957.00 |
CF Cash and cash equivalents | 305 104.00 | | 305 104.00 | 305 104.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 709 308.00 | | 709 308.00 | 709 308.00 |
CO Grand total (0 to V) | 778 890.00 | 33 122.00 | 745 768.00 | 778 890.00 |
CP Shares due in less than one year | 11 931.00 | | | 11 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 14 070.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 96 913.00 | 96 913.00 | | 96 913.00 |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DG Other reserves | 140 677.00 | 150 332.00 | | 140 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 21 345.00 | | 47 770.00 |
DL TOTAL (I) | 300 837.00 | 284 067.00 | | 300 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 1 466.00 | | 2 182.00 |
DX Trade payables and related accounts | 95 376.00 | 67 805.00 | | 95 376.00 |
DY Tax and social security liabilities | 310 805.00 | 304 597.00 | | 310 805.00 |
EA Other liabilities | 36 568.00 | 24 400.00 | | 36 568.00 |
EC TOTAL (IV) | 444 931.00 | 398 268.00 | | 444 931.00 |
EE Grand total (I to V) | 745 768.00 | 682 336.00 | | 745 768.00 |
EG Accrued income and payables due within one year | 444 931.00 | 398 268.00 | | 444 931.00 |
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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 | 2 048 645.00 | | 2 048 645.00 | 2 048 645.00 |
FJ Net sales | 2 048 645.00 | | 2 048 645.00 | 2 048 645.00 |
FM Inventory production | | | -7 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 472.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 074 784.00 | |
FW Other purchases and external expenses | | | 507 954.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 1 044 009.00 | |
FZ Social Security Contributions | | | 433 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 2 012 004.00 | |
GG - OPERATING RESULT (I - II) | | | 62 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 472.00 | 51 250.00 | | 32 472.00 |
HE Exceptional expenses on management operations | -7 233.00 | 4 729.00 | | -7 233.00 |
HG Exceptional depreciation and provisions | 559.00 | 241.00 | | 559.00 |
HH Total exceptional expenses (VIII) | -6 673.00 | 4 970.00 | | -6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | -4 970.00 | | 6 673.00 |
HK Income tax | 21 683.00 | 12 501.00 | | 21 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 784.00 | 1 683 703.00 | | 2 074 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 014.00 | 1 662 359.00 | | 2 027 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 770.00 | 21 345.00 | | 47 770.00 |
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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 | 60 940.00 | | 10 315.00 | 60 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 931.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 69 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 52 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | 10 315.00 | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931.00 | | | 11 931.00 |
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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 | 28 027.00 | 6 767.00 | 1 672.00 | 28 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 997.00 | 6 767.00 | 1 672.00 | 22 997.00 |
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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 | 95 376.00 | 95 376.00 | | 95 376.00 |
8C Staff and Related Accounts | 75 319.00 | 75 319.00 | | 75 319.00 |
8D Social Security and Other Social Organizations | 136 673.00 | 136 673.00 | | 136 673.00 |
8E Income Taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 568.00 | 36 568.00 | | 36 568.00 |
UT Other financial assets | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 268 157.00 | 268 157.00 | | 268 157.00 |
UZ Social Security, other social security organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
VB VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VC Group and associates | 34 920.00 | 34 920.00 | | 34 920.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 134.00 | 366 134.00 | | 366 134.00 |
VW VAT | 79 589.00 | 79 589.00 | | 79 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 931.00 | 444 931.00 | | 444 931.00 |
