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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 11 381.00 | 5 099.00 | 6 281.00 | 11 381.00 |
AT Other tangible assets | 333 039.00 | 120 440.00 | 212 598.00 | 333 039.00 |
BF Loans | 36 143.00 | | 36 143.00 | 36 143.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 44 441.00 | 797.00 | 43 643.00 | 44 441.00 |
BL Raw materials, supplies | 10 519.00 | | 10 519.00 | 10 519.00 |
BN Goods in progress | 58 005.00 | | 58 005.00 | 58 005.00 |
BX Customers and related accounts | 447 792.00 | | 447 792.00 | 447 792.00 |
BZ Other receivables | 118 283.00 | | 118 283.00 | 118 283.00 |
CD Marketable securities | 214 202.00 | | 214 202.00 | 214 202.00 |
CF Cash and cash equivalents | 218 141.00 | | 218 141.00 | 218 141.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 1 077 863.00 | | 1 077 863.00 | 1 077 863.00 |
CO Grand total (0 to V) | 1 484 238.00 | 128 605.00 | 1 355 633.00 | 1 484 238.00 |
CU Other investments | 797.00 | 797.00 | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 202 283.00 | 202 283.00 | | 202 283.00 |
DF Regulated reserves (1) | 245 259.00 | 225 019.00 | | 245 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 20 239.00 | | 1 450.00 |
DL TOTAL (I) | 613 992.00 | 612 542.00 | | 613 992.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 432.00 | 136 960.00 | | 175 432.00 |
DX Trade payables and related accounts | 302 658.00 | 244 840.00 | | 302 658.00 |
DY Tax and social security liabilities | 202 297.00 | 230 668.00 | | 202 297.00 |
EA Other liabilities | 60 250.00 | 51 757.00 | | 60 250.00 |
EC TOTAL (IV) | 740 640.00 | 664 226.00 | | 740 640.00 |
EE Grand total (I to V) | 1 355 633.00 | 1 277 769.00 | | 1 355 633.00 |
EG Accrued income and payables due within one year | 599 900.00 | 552 024.00 | | 599 900.00 |
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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 | 2 203 419.00 | | 2 203 419.00 | 2 203 419.00 |
FJ Net sales | 2 203 419.00 | | 2 203 419.00 | 2 203 419.00 |
FM Inventory production | | | 22 705.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 286 747.00 | |
FU Purchases of raw materials and other supplies | | | 268 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 1 009 004.00 | |
FX Taxes, duties, and similar payments | | | 25 130.00 | |
FY Salaries and Wages | | | 604 093.00 | |
FZ Social Security Contributions | | | 347 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 707.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 293 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 15 340.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 11 916.00 | 2 666.00 | | 11 916.00 |
HD Total exceptional income (VII) | 15 311.00 | 18 006.00 | | 15 311.00 |
HE Exceptional expenses on management operations | 4 726.00 | 730.00 | | 4 726.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | 730.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | 17 276.00 | | 9 940.00 |
HK Income tax | -60.00 | -120.00 | | -60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 20 239.00 | | 1 450.00 |
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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 | 131 081.00 | 40 708.00 | 43 982.00 | 131 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 081.00 | 40 708.00 | 43 982.00 | 131 081.00 |
