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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 208 279.00 | 208 279.00 | | 208 279.00 |
AT Other tangible assets | 164 788.00 | 158 068.00 | 6 719.00 | 164 788.00 |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 391 114.00 | 370 337.00 | 20 776.00 | 391 114.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 401 801.00 | 1 460.00 | 400 341.00 | 401 801.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 341 126.00 | | 341 126.00 | 341 126.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 774 245.00 | 1 460.00 | 772 785.00 | 774 245.00 |
CO Grand total (0 to V) | 1 165 360.00 | 371 797.00 | 793 562.00 | 1 165 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 359.00 | 272 499.00 | | 234 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 204.00 | 111 860.00 | | 105 204.00 |
DL TOTAL (I) | 449 564.00 | 494 359.00 | | 449 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 65 696.00 | 34 541.00 | | 65 696.00 |
DY Tax and social security liabilities | 276 111.00 | 228 154.00 | | 276 111.00 |
EC TOTAL (IV) | 343 998.00 | 262 695.00 | | 343 998.00 |
EE Grand total (I to V) | 793 562.00 | 757 055.00 | | 793 562.00 |
EG Accrued income and payables due within one year | 343 998.00 | 262 696.00 | | 343 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 265 171.00 | | 1 265 171.00 | 1 265 171.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 265 246.00 | | 1 265 246.00 | 1 265 246.00 |
FM Inventory production | | | 1 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 267 776.00 | |
FU Purchases of raw materials and other supplies | | | 125 159.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 285 766.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 491 674.00 | |
FZ Social Security Contributions | | | 206 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 130 425.00 | |
GG - OPERATING RESULT (I - II) | | | 137 351.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
A4 Equity method investments | 272.00 | 232.00 | | 272.00 |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 405.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -405.00 | | -90.00 |
HK Income tax | 33 224.00 | 38 096.00 | | 33 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 943.00 | 1 236 242.00 | | 1 268 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 739.00 | 1 124 381.00 | | 1 163 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 204.00 | 111 860.00 | | 105 204.00 |
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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 | 391 749.00 | | 3 450.00 | 391 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 057.00 | |
I4 DECREASES Grand Total | | 4 084.00 | 391 115.00 | |
IO DECREASES Total including other intangible assets | | 1 919.00 | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 373 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 783.00 | | 3 450.00 | 371 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057.00 | | | 14 057.00 |
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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 | 366 348.00 | 8 074.00 | 4 084.00 | 366 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | 1 919.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 439.00 | 8 074.00 | 2 165.00 | 360 439.00 |
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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 | 65 697.00 | 65 697.00 | | 65 697.00 |
8C Staff and Related Accounts | 125 094.00 | 125 094.00 | | 125 094.00 |
8D Social Security and Other Social Organizations | 86 854.00 | 86 854.00 | | 86 854.00 |
UT Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
UX Other trade receivables | 401 802.00 | 401 802.00 | | 401 802.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 938.00 | 428 881.00 | 14 057.00 | 442 938.00 |
VW VAT | 55 710.00 | 55 710.00 | | 55 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 998.00 | 343 998.00 | | 343 998.00 |
