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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 | 2 040.00 | 569.00 | 1 471.00 | 2 040.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 179 619.00 | 78 037.00 | 101 582.00 | 179 619.00 |
AT Other tangible assets | 84 713.00 | 37 000.00 | 47 713.00 | 84 713.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 274 788.00 | 115 605.00 | 159 183.00 | 274 788.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 18 953.00 | | 18 953.00 | 18 953.00 |
BX Customers and related accounts | 283 669.00 | | 283 669.00 | 283 669.00 |
BZ Other receivables | 34 084.00 | | 34 084.00 | 34 084.00 |
CF Cash and cash equivalents | 221 725.00 | | 221 725.00 | 221 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 857.00 | | 560 857.00 | 560 857.00 |
CO Grand total (0 to V) | 835 645.00 | 115 605.00 | 720 040.00 | 835 645.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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 | 35 797.00 | 5 725.00 | | 35 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 520.00 | 30 072.00 | | 100 520.00 |
DL TOTAL (I) | 147 317.00 | 46 797.00 | | 147 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 403.00 | 221 657.00 | | 224 403.00 |
DX Trade payables and related accounts | 158 937.00 | 219 595.00 | | 158 937.00 |
DY Tax and social security liabilities | 115 322.00 | 155 399.00 | | 115 322.00 |
EA Other liabilities | 18 000.00 | 713.00 | | 18 000.00 |
EB Prepaid income (2) | 56 061.00 | 92 498.00 | | 56 061.00 |
EC TOTAL (IV) | 572 724.00 | 689 861.00 | | 572 724.00 |
EE Grand total (I to V) | 720 040.00 | 736 658.00 | | 720 040.00 |
EG Accrued income and payables due within one year | 348 320.00 | 689 861.00 | | 348 320.00 |
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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 | | | | |
FG Production sold - services | 1 579 275.00 | | 1 579 275.00 | 1 579 275.00 |
FJ Net sales | 1 579 275.00 | | 1 579 275.00 | 1 579 275.00 |
FM Inventory production | | | 16 658.00 | |
FO Operating subsidies | | | 3 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 604 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 446 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 413 967.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 364 593.00 | |
FZ Social Security Contributions | | | 190 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 469 367.00 | |
GG - OPERATING RESULT (I - II) | | | 134 805.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 069.00 | 6 745.00 | | 32 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 172.00 | 1 054 982.00 | | 1 604 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 652.00 | 1 024 910.00 | | 1 503 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 520.00 | 30 072.00 | | 100 520.00 |
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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 | 163 789.00 | | 113 249.00 | 163 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 417.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 274 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 2 040.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 789.00 | | 104 542.00 | 159 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 667.00 | |
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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 | 69 766.00 | 45 839.00 | | 69 766.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 766.00 | 45 270.00 | | 69 766.00 |
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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 | 158 937.00 | 158 937.00 | | 158 937.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
8E Income Taxes | 25 324.00 | 25 324.00 | | 25 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 56 061.00 | 56 061.00 | | 56 061.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 283 669.00 | 283 669.00 | | 283 669.00 |
VB VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VI Group and Associates | 224 403.00 | | 224 403.00 | 224 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 171.00 | 319 504.00 | 2 667.00 | 322 171.00 |
VW VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 724.00 | 348 320.00 | 224 403.00 | 572 724.00 |
