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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 | 41 637.00 | 34 180.00 | 7 457.00 | 41 637.00 |
AT Other tangible assets | 56 424.00 | 55 639.00 | 786.00 | 56 424.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 111 095.00 | 89 819.00 | 21 277.00 | 111 095.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 90 944.00 | 6 565.00 | 84 379.00 | 90 944.00 |
BZ Other receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
CD Marketable securities | 133 140.00 | | 133 140.00 | 133 140.00 |
CF Cash and cash equivalents | 46 671.00 | | 46 671.00 | 46 671.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 302 760.00 | 6 565.00 | 296 194.00 | 302 760.00 |
CO Grand total (0 to V) | 413 855.00 | 96 384.00 | 317 471.00 | 413 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 64 502.00 | 64 565.00 | | 64 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | 34 937.00 | | 36 294.00 |
DL TOTAL (I) | 112 016.00 | 110 722.00 | | 112 016.00 |
DT Other Bond Issues | 33 330.00 | 52 021.00 | | 33 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 22 829.00 | | 1 689.00 |
DX Trade payables and related accounts | 85 318.00 | 36 343.00 | | 85 318.00 |
DY Tax and social security liabilities | 83 118.00 | 169 260.00 | | 83 118.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 205 455.00 | 281 968.00 | | 205 455.00 |
EE Grand total (I to V) | 317 471.00 | 392 691.00 | | 317 471.00 |
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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 | | | 9 675.00 | |
FJ Net sales | | | 859 488.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 869 345.00 | |
FU Purchases of raw materials and other supplies | | | 85 826.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 417 724.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 14 383.00 | |
FZ Social Security Contributions | | | 231 175.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 827 380.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 541.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 7 261.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 280.00 | | -17.00 |
HK Income tax | 4 446.00 | 3 591.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 592.00 | 860 091.00 | | 869 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 298.00 | 825 154.00 | | 833 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 294.00 | 34 937.00 | | 36 294.00 |
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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 | 81 363.00 | 8 456.00 | | 81 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 363.00 | 8 456.00 | | 81 363.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 85 318.00 | 85 318.00 | | 85 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 813.00 | 117 804.00 | 3 009.00 | 120 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 455.00 | 184 961.00 | 20 494.00 | 205 455.00 |
