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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 136.00 | 926.00 | 1 061.00 |
AT Other tangible assets | 78 127.00 | 13 020.00 | 65 107.00 | 78 127.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 79 562.00 | 13 156.00 | 66 406.00 | 79 562.00 |
BX Customers and related accounts | 86 382.00 | 2 630.00 | 83 753.00 | 86 382.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CF Cash and cash equivalents | 151 866.00 | | 151 866.00 | 151 866.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 263 512.00 | 2 630.00 | 260 883.00 | 263 512.00 |
CO Grand total (0 to V) | 343 075.00 | 15 785.00 | 327 289.00 | 343 075.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 64 884.00 | 40 304.00 | | 64 884.00 |
DH Retained earnings | 213.00 | 213.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 793.00 | 24 581.00 | | 21 793.00 |
DL TOTAL (I) | 97 890.00 | 76 097.00 | | 97 890.00 |
DU Loans and Debts from Credit Institutions (3) | 39 365.00 | | | 39 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 12 572.00 | | 2 272.00 |
DX Trade payables and related accounts | 118 774.00 | 19 851.00 | | 118 774.00 |
DY Tax and social security liabilities | 63 532.00 | 64 544.00 | | 63 532.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 229 399.00 | 96 966.00 | | 229 399.00 |
EE Grand total (I to V) | 327 289.00 | 173 064.00 | | 327 289.00 |
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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 | | | 77 813.00 | |
FD Production sold - goods | | | 763 220.00 | |
FJ Net sales | | | 841 033.00 | |
FO Operating subsidies | | | 17 167.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 861 221.00 | |
FS Purchases of goods (including customs duties) | | | 72 910.00 | |
FU Purchases of raw materials and other supplies | | | 223 282.00 | |
FW Other purchases and external expenses | | | 220 079.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 233 625.00 | |
FZ Social Security Contributions | | | 72 143.00 | |
GB Operating Expenses - Provisions | | | 6 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 674.00 | |
GG - OPERATING RESULT (I - II) | | | 26 547.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HK Income tax | 3 861.00 | 4 337.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 221.00 | 423 137.00 | | 861 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 428.00 | 398 556.00 | | 839 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 793.00 | 24 581.00 | | 21 793.00 |
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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 | 6 371.00 | 6 785.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | 6 785.00 | | 6 371.00 |
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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 | 118 774.00 | 118 774.00 | | 118 774.00 |
8D Social Security and Other Social Organizations | 63 532.00 | 63 532.00 | | 63 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 86 382.00 | 86 382.00 | | 86 382.00 |
VH Loans with a maturity of more than one year at origin | 39 365.00 | 11 065.00 | 28 300.00 | 39 365.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 005.00 | 111 647.00 | 358.00 | 112 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 399.00 | 201 099.00 | 28 300.00 | 229 399.00 |
