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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 | 6 825.00 | 5 615.00 | 1 210.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 144 616.00 | 75 116.00 | 69 500.00 | 144 616.00 |
AT Other tangible assets | 53 290.00 | 22 239.00 | 31 050.00 | 53 290.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 231 481.00 | 102 970.00 | 128 510.00 | 231 481.00 |
BL Raw materials, supplies | 29 783.00 | | 29 783.00 | 29 783.00 |
BX Customers and related accounts | 519 896.00 | 24 239.00 | 495 657.00 | 519 896.00 |
BZ Other receivables | 67 003.00 | | 67 003.00 | 67 003.00 |
CF Cash and cash equivalents | 43 220.00 | | 43 220.00 | 43 220.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 667 556.00 | 24 239.00 | 643 317.00 | 667 556.00 |
CO Grand total (0 to V) | 899 037.00 | 127 209.00 | 771 827.00 | 899 037.00 |
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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 | 8 675.00 | 87 971.00 | | 8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 737.00 | -79 297.00 | | 126 737.00 |
DL TOTAL (I) | 146 412.00 | 19 675.00 | | 146 412.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DT Other Bond Issues | 67 881.00 | 15 568.00 | | 67 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | 98 419.00 | | 66 698.00 |
DX Trade payables and related accounts | 182 789.00 | 278 172.00 | | 182 789.00 |
DY Tax and social security liabilities | 254 728.00 | 161 562.00 | | 254 728.00 |
DZ Fixed asset liabilities and related accounts | 52 993.00 | | | 52 993.00 |
EA Other liabilities | 326.00 | 10 000.00 | | 326.00 |
EC TOTAL (IV) | 625 415.00 | 563 722.00 | | 625 415.00 |
EE Grand total (I to V) | 771 827.00 | 603 397.00 | | 771 827.00 |
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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 | | | 1 670.00 | |
FO Operating subsidies | | | 2 087.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 550 187.00 | |
FU Purchases of raw materials and other supplies | | | 288 023.00 | |
FV Inventory change (raw materials and supplies) | | | 7 589.00 | |
FW Other purchases and external expenses | | | 576 482.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 361 517.00 | |
FZ Social Security Contributions | | | 124 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 534.00 | |
GG - OPERATING RESULT (I - II) | | | 157 558.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 667.00 | 9 492.00 | | 21 667.00 |
HH Total exceptional expenses (VIII) | 20 521.00 | 35 966.00 | | 20 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 849.00 | -22 585.00 | | 28 849.00 |
HK Income tax | 126 737.00 | -79 297.00 | | 126 737.00 |
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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 | 83 495.00 | 19 620.00 | 144.00 | 83 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 66 698.00 | 66 698.00 | | 66 698.00 |
8B Suppliers and Related Accounts | 182 789.00 | 182 789.00 | | 182 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 993.00 | 52 993.00 | | 52 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VP Miscellaneous | 66 698.00 | | | 66 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 415.00 | 583 645.00 | 41 770.00 | 625 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 415.00 | 583 645.00 | 41 770.00 | 625 415.00 |
