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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 | 17 170.00 | 4 575.00 | 12 595.00 | 17 170.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 2 315.00 | 845.00 | 3 160.00 |
AT Other tangible assets | 91 438.00 | 55 271.00 | 36 167.00 | 91 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 131 798.00 | 62 161.00 | 69 636.00 | 131 798.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 206.00 | | 65 206.00 | 65 206.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 176 099.00 | | 176 099.00 | 176 099.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 266 318.00 | | 266 318.00 | 266 318.00 |
CO Grand total (0 to V) | 398 115.00 | 62 161.00 | 335 954.00 | 398 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 919.00 | 43 487.00 | | 58 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 405.00 | 15 432.00 | | 59 405.00 |
DL TOTAL (I) | 140 324.00 | 80 919.00 | | 140 324.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | 13 631.00 | | 10 485.00 |
DX Trade payables and related accounts | 74 548.00 | 90 646.00 | | 74 548.00 |
DY Tax and social security liabilities | 110 597.00 | 104 582.00 | | 110 597.00 |
DZ Fixed asset liabilities and related accounts | | 25 985.00 | | |
EA Other liabilities | | 1 202.00 | | |
EC TOTAL (IV) | 195 630.00 | 236 046.00 | | 195 630.00 |
EE Grand total (I to V) | 335 954.00 | 316 965.00 | | 335 954.00 |
EG Accrued income and payables due within one year | 189 014.00 | 226 106.00 | | 189 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 453.00 | | 545.00 |
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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 | 858 397.00 | | 858 397.00 | 858 397.00 |
FJ Net sales | 858 397.00 | | 858 397.00 | 858 397.00 |
FO Operating subsidies | | | 11 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 873 392.00 | |
FU Purchases of raw materials and other supplies | | | 48 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 386 359.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 303 372.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 415.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 840 485.00 | |
GG - OPERATING RESULT (I - II) | | | 32 907.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 720.00 | | 3 710.00 |
HA Exceptional income from management transactions | 39 684.00 | 8 687.00 | | 39 684.00 |
HD Total exceptional income (VII) | 39 684.00 | 8 687.00 | | 39 684.00 |
HF Exceptional expenses on capital transactions | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | | 1 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 684.00 | 6 713.00 | | 39 684.00 |
HK Income tax | 12 823.00 | 2 723.00 | | 12 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 076.00 | 749 242.00 | | 913 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 671.00 | 733 810.00 | | 853 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 405.00 | 15 432.00 | | 59 405.00 |
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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 | 119 276.00 | | 23 838.00 | 119 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | 9 370.00 | 1 946.00 | 131 798.00 | 9 370.00 |
IO DECREASES Total including other intangible assets | | | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 370.00 | 1 946.00 | 94 598.00 | 9 370.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 016.00 | | 5 898.00 | 100 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | 770.00 | 19 260.00 |
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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 | 46 692.00 | 17 415.00 | 1 947.00 | 46 692.00 |
PE DEPRECIATION Total including other intangible assets | | 4 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 692.00 | 12 840.00 | 1 947.00 | 46 692.00 |
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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 | 74 548.00 | 74 548.00 | | 74 548.00 |
8C Staff and Related Accounts | 36 168.00 | 36 168.00 | | 36 168.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8E Income Taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 65 206.00 | 65 206.00 | | 65 206.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 9 940.00 | 3 324.00 | 6 616.00 | 9 940.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 249.00 | 90 219.00 | 20 030.00 | 110 249.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 630.00 | 189 014.00 | 6 616.00 | 195 630.00 |
