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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 716.00 | 260.00 | 46 456.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 1 152.00 | 83.00 | 1 069.00 | 1 152.00 |
AT Other tangible assets | 20 704.00 | 5 070.00 | 15 634.00 | 20 704.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100 563.00 | | 100 563.00 | 100 563.00 |
BJ TOTAL (I) | 169 135.00 | 5 412.00 | 163 723.00 | 169 135.00 |
BL Raw materials, supplies | 20 771.00 | | 20 771.00 | 20 771.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 48 994.00 | | 48 994.00 | 48 994.00 |
CF Cash and cash equivalents | 51 186.00 | | 51 186.00 | 51 186.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 124 850.00 | | 124 850.00 | 124 850.00 |
CO Grand total (0 to V) | 293 985.00 | 5 412.00 | 288 573.00 | 293 985.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 013.00 | | | 93 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 050.00 | | | 55 050.00 |
DL TOTAL (I) | 153 563.00 | | | 153 563.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 249.00 | | | 36 249.00 |
DX Trade payables and related accounts | 17 719.00 | | | 17 719.00 |
DY Tax and social security liabilities | 80 421.00 | | | 80 421.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | | | 3 386.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 135 010.00 | | | 135 010.00 |
EE Grand total (I to V) | 288 573.00 | | | 288 573.00 |
EG Accrued income and payables due within one year | 98 761.00 | | | 98 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 956 336.00 | | 956 336.00 | 956 336.00 |
FJ Net sales | 956 336.00 | | 956 336.00 | 956 336.00 |
FN Capitalized production | | | 13 139.00 | |
FO Operating subsidies | | | 80 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 976 887.00 | |
FU Purchases of raw materials and other supplies | | | 223 055.00 | |
FV Inventory change (raw materials and supplies) | | | 9 145.00 | |
FW Other purchases and external expenses | | | 246 102.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 334 609.00 | |
FZ Social Security Contributions | | | 83 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 908 830.00 | |
GG - OPERATING RESULT (I - II) | | | 68 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 11 877.00 | | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 887.00 | | | 976 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 836.00 | | | 921 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 050.00 | | | 55 050.00 |
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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 | 106 356.00 | 101.00 | 62 678.00 | 106 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 563.00 | |
I4 DECREASES Grand Total | | | 169 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027.00 | | 62 545.00 | 6 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 329.00 | 101.00 | 133.00 | 100 329.00 |
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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 | 1 948.00 | 3 465.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 3 465.00 | | 1 948.00 |
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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 | 36 249.00 | | 36 249.00 | 36 249.00 |
8B Suppliers and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
8C Staff and Related Accounts | 39 499.00 | 39 499.00 | | 39 499.00 |
8D Social Security and Other Social Organizations | 80 421.00 | 80 421.00 | | 80 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 100 563.00 | | 100 563.00 | 100 563.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 21 449.00 | | 21 449.00 | 21 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 833.00 | 66 833.00 | | 66 833.00 |
VS Prepaid expenses | 52 893.00 | 52 893.00 | | 52 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 457.00 | 52 893.00 | 100 563.00 | 153 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 009.00 | 98 760.00 | 36 249.00 | 135 009.00 |
