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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 | 12 268.00 | 12 173.00 | 95.00 | 12 268.00 |
AJ Other Intangible Assets | 56 068.00 | 56 068.00 | | 56 068.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 619.00 | 235.00 | 11 855.00 |
AT Other tangible assets | 50 860.00 | 35 863.00 | 14 996.00 | 50 860.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 371 504.00 | 115 724.00 | 255 779.00 | 371 504.00 |
BT Goods | 25 366.00 | | 25 366.00 | 25 366.00 |
BX Customers and related accounts | 413 008.00 | 526.00 | 412 482.00 | 413 008.00 |
CF Cash and cash equivalents | 433 567.00 | | 433 567.00 | 433 567.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 1 306 676.00 | 526.00 | 1 306 150.00 | 1 306 676.00 |
CO Grand total (0 to V) | 1 678 180.00 | 116 250.00 | 1 561 929.00 | 1 678 180.00 |
CU Other investments | 232 652.00 | | 232 652.00 | 232 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 20 853.00 | 15 172.00 | | 20 853.00 |
DG Other reserves | 194 853.00 | 86 918.00 | | 194 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 146.00 | 113 616.00 | | 29 146.00 |
DL TOTAL (I) | 1 204 853.00 | 1 175 707.00 | | 1 204 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 13 558.00 | | 6 207.00 |
DX Trade payables and related accounts | 191 830.00 | 345 939.00 | | 191 830.00 |
EA Other liabilities | 14 971.00 | 56 967.00 | | 14 971.00 |
EB Prepaid income (2) | 42 564.00 | | | 42 564.00 |
EC TOTAL (IV) | 357 075.00 | 548 633.00 | | 357 075.00 |
EE Grand total (I to V) | 1 561 929.00 | 1 724 340.00 | | 1 561 929.00 |
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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 | 620 739.00 | 8 301.00 | 629 040.00 | 620 739.00 |
FG Production sold - services | 758 793.00 | 14 750.00 | 773 543.00 | 758 793.00 |
FJ Net sales | 1 379 532.00 | 23 051.00 | 1 402 583.00 | 1 379 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 768.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 1 548 868.00 | |
FS Purchases of goods (including customs duties) | | | 635 774.00 | |
FT Inventory change (goods) | | | -19 174.00 | |
FW Other purchases and external expenses | | | 541 633.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 219 622.00 | |
FZ Social Security Contributions | | | 88 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 1 485 934.00 | |
GG - OPERATING RESULT (I - II) | | | 62 933.00 | |
GK Income from other securities and fixed asset receivables | | | 3 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | 23 624.00 | | | 23 624.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 30 484.00 | | | 30 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 624.00 | | | -23 624.00 |
HK Income tax | 13 264.00 | 55 650.00 | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 977.00 | 2 315 093.00 | | 1 558 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 831.00 | 2 201 477.00 | | 1 529 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 146.00 | 113 616.00 | | 29 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 829.00 | | 2 303.00 | 2 829.00 |
7B Total provisions for depreciation | 2 829.00 | | 2 303.00 | 2 829.00 |
7C Grand total | 2 829.00 | | 2 303.00 | 2 829.00 |
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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 | 191 830.00 | 191 830.00 | | 191 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
8L Deferred income | 42 565.00 | 42 565.00 | | 42 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 542.00 | 847 742.00 | 7 800.00 | 855 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 076.00 | 357 076.00 | | 357 076.00 |
