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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 | 23 523.00 | 21 707.00 | 1 815.00 | 23 523.00 |
AP Buildings | 23 245.00 | 23 245.00 | | 23 245.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 8 733.00 | 14 368.00 | 23 102.00 |
AT Other tangible assets | 20 846.00 | 15 487.00 | 5 358.00 | 20 846.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 95 116.00 | 69 174.00 | 25 942.00 | 95 116.00 |
BX Customers and related accounts | 505 247.00 | 10 510.00 | 494 737.00 | 505 247.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CF Cash and cash equivalents | 262 423.00 | | 262 423.00 | 262 423.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 800 256.00 | 10 510.00 | 789 746.00 | 800 256.00 |
CO Grand total (0 to V) | 895 373.00 | 79 684.00 | 815 688.00 | 895 373.00 |
CR Shares due in more than one year | 15 255.00 | | | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 213 276.00 | | | 213 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 376.00 | | | 115 376.00 |
DL TOTAL (I) | 338 940.00 | | | 338 940.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | | | 15 332.00 |
DX Trade payables and related accounts | 175 287.00 | | | 175 287.00 |
DY Tax and social security liabilities | 280 716.00 | | | 280 716.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 476 747.00 | | | 476 747.00 |
EE Grand total (I to V) | 815 688.00 | | | 815 688.00 |
EG Accrued income and payables due within one year | 476 747.00 | | | 476 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 1 945 411.00 | 249 798.00 | 2 195 209.00 | 1 945 411.00 |
FJ Net sales | 1 945 411.00 | 249 798.00 | 2 195 209.00 | 1 945 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 2 212 311.00 | |
FW Other purchases and external expenses | | | 1 567 773.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 322 710.00 | |
FZ Social Security Contributions | | | 137 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 2 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | 161 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 042.00 | | | 15 042.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 45 715.00 | | | 45 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 311.00 | | | 2 212 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 935.00 | | | 2 096 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 376.00 | | | 115 376.00 |
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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 | 75 038.00 | 9 210.00 | 15 073.00 | 75 038.00 |
PE DEPRECIATION Total including other intangible assets | 19 468.00 | 3 740.00 | 1 500.00 | 19 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 570.00 | 5 470.00 | 13 573.00 | 55 570.00 |
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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
8B Suppliers and Related Accounts | 175 287.00 | 175 287.00 | | 175 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 4 399.00 | | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 14 154.00 | | | 14 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 233.00 | 522 578.00 | 19 655.00 | 542 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 748.00 | 476 748.00 | | 476 748.00 |
