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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 | 50 319.00 | 28 569.00 | 21 749.00 | 50 319.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 231 406.00 | 137 348.00 | 94 058.00 | 231 406.00 |
AT Other tangible assets | 181 074.00 | 34 039.00 | 147 035.00 | 181 074.00 |
AX Advances and down payments | 19 123.00 | | 19 123.00 | 19 123.00 |
BJ TOTAL (I) | 481 923.00 | 199 956.00 | 281 966.00 | 481 923.00 |
BL Raw materials, supplies | 52 274.00 | | 52 274.00 | 52 274.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 868 977.00 | | 868 977.00 | 868 977.00 |
BZ Other receivables | 185 026.00 | | 185 026.00 | 185 026.00 |
CF Cash and cash equivalents | 92 528.00 | | 92 528.00 | 92 528.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 1 206 806.00 | | 1 206 806.00 | 1 206 806.00 |
CO Grand total (0 to V) | 1 688 728.00 | 199 956.00 | 1 488 772.00 | 1 688 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 197.00 | 36 740.00 | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 263.00 | -3 544.00 | | 66 263.00 |
DL TOTAL (I) | 110 459.00 | 44 197.00 | | 110 459.00 |
DQ Provisions for Expenses | 3 664.00 | 20 819.00 | | 3 664.00 |
DR TOTAL (IV) | 3 664.00 | 20 819.00 | | 3 664.00 |
DU Loans and Debts from Credit Institutions (3) | 345 834.00 | 451 339.00 | | 345 834.00 |
DX Trade payables and related accounts | 461 183.00 | 564 794.00 | | 461 183.00 |
DY Tax and social security liabilities | 382 396.00 | 423 393.00 | | 382 396.00 |
EA Other liabilities | 185 237.00 | 123 267.00 | | 185 237.00 |
EC TOTAL (IV) | 1 374 649.00 | 1 562 793.00 | | 1 374 649.00 |
EE Grand total (I to V) | 1 488 772.00 | 1 627 809.00 | | 1 488 772.00 |
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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 | 3 544 210.00 | | 3 544 210.00 | 3 544 210.00 |
FJ Net sales | 3 544 210.00 | | 3 544 210.00 | 3 544 210.00 |
FM Inventory production | | | -31 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 536 130.00 | |
FU Purchases of raw materials and other supplies | | | 107 171.00 | |
FV Inventory change (raw materials and supplies) | | | -6 121.00 | |
FW Other purchases and external expenses | | | 2 029 900.00 | |
FX Taxes, duties, and similar payments | | | 47 624.00 | |
FY Salaries and Wages | | | 932 242.00 | |
FZ Social Security Contributions | | | 269 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 441 533.00 | |
GG - OPERATING RESULT (I - II) | | | 94 596.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 7 744.00 | 400.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 690.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | -690.00 | | -7 744.00 |
HK Income tax | 19 168.00 | 1 372.00 | | 19 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 130.00 | 2 947 702.00 | | 3 536 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 867.00 | 2 951 246.00 | | 3 469 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 263.00 | -3 544.00 | | 66 263.00 |
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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 | 304 545.00 | | 184 649.00 | 304 545.00 |
I4 DECREASES Grand Total | | 7 272.00 | 481 923.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 50 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 431 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 120.00 | | 3 200.00 | 52 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 426.00 | | 181 449.00 | 252 426.00 |
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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 | 145 536.00 | 61 693.00 | 7 272.00 | 145 536.00 |
PE DEPRECIATION Total including other intangible assets | 22 440.00 | 11 130.00 | 5 000.00 | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 096.00 | 50 563.00 | 2 272.00 | 123 096.00 |
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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 | 20 819.00 | 17 156.00 | 3 664.00 | 20 819.00 |
7C Grand total | 20 819.00 | 17 156.00 | 3 664.00 | 20 819.00 |
UE of which provisions and reversals: - Operating | | 17 156.00 | | |
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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 | 461 183.00 | 461 183.00 | | 461 183.00 |
8C Staff and Related Accounts | 93 215.00 | 93 215.00 | | 93 215.00 |
8D Social Security and Other Social Organizations | 130 898.00 | 130 898.00 | | 130 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 069.00 | 166 069.00 | | 166 069.00 |
UX Other trade receivables | 868 977.00 | 868 977.00 | | 868 977.00 |
UY Staff and related accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
UZ Social Security, other social security organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 114 168.00 | 114 168.00 | | 114 168.00 |
VH Loans with a maturity of more than one year at origin | 345 834.00 | 129 591.00 | 216 242.00 | 345 834.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 204 166.00 | | | 204 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 256.00 | 56 256.00 | | 56 256.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 004.00 | 1 062 004.00 | | 1 062 004.00 |
VW VAT | 150 343.00 | 150 343.00 | | 150 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 649.00 | 1 158 407.00 | 216 242.00 | 1 374 649.00 |
