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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
AH Goodwill | 463.00 | | 463.00 | 463.00 |
AR Technical installations, industrial equipment and tools | 134 584.00 | 134 584.00 | | 134 584.00 |
AT Other tangible assets | 230 091.00 | 190 300.00 | 39 790.00 | 230 091.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 409 795.00 | 337 262.00 | 72 534.00 | 409 795.00 |
BL Raw materials, supplies | 17 153.00 | | 17 153.00 | 17 153.00 |
BN Goods in progress | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 256 975.00 | 25 833.00 | 231 142.00 | 256 975.00 |
BZ Other receivables | 543 306.00 | | 543 306.00 | 543 306.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 157 747.00 | | 157 747.00 | 157 747.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 985 704.00 | 25 833.00 | 959 871.00 | 985 704.00 |
CO Grand total (0 to V) | 1 395 499.00 | 363 095.00 | 1 032 404.00 | 1 395 499.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 390 819.00 | | | 390 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 963.00 | | | 75 963.00 |
DL TOTAL (I) | 631 782.00 | | | 631 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 439.00 | | | 120 439.00 |
DX Trade payables and related accounts | 23 427.00 | | | 23 427.00 |
DY Tax and social security liabilities | 256 735.00 | | | 256 735.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 400 622.00 | | | 400 622.00 |
EE Grand total (I to V) | 1 032 404.00 | | | 1 032 404.00 |
EG Accrued income and payables due within one year | 400 622.00 | | | 400 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 513.00 | | 1 341 513.00 | 1 341 513.00 |
FG Production sold - services | 6 706.00 | | 6 706.00 | 6 706.00 |
FJ Net sales | 1 348 219.00 | | 1 348 219.00 | 1 348 219.00 |
FM Inventory production | | | -1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 376 142.00 | |
FU Purchases of raw materials and other supplies | | | 212 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 294 087.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
FY Salaries and Wages | | | 507 633.00 | |
FZ Social Security Contributions | | | 212 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 285 335.00 | |
GG - OPERATING RESULT (I - II) | | | 90 806.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 020.00 | | | 14 020.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | 25 037.00 | | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 324.00 | | | 1 389 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 361.00 | | | 1 313 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 963.00 | | | 75 963.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 25 833.00 | | |
7B Total provisions for depreciation | | 25 833.00 | | |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 120 439.00 | 120 439.00 | | 120 439.00 |
8B Suppliers and Related Accounts | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 120 439.00 | | | 120 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 722.00 | 805 472.00 | 32 250.00 | 837 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 621.00 | 400 621.00 | | 400 621.00 |
