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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 50 929.00 | 34 164.00 | 16 764.00 | 50 929.00 |
AT Other tangible assets | 11 429.00 | 11 216.00 | 212.00 | 11 429.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 76 603.00 | 54 150.00 | 22 453.00 | 76 603.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 356 304.00 | 32 947.00 | 323 357.00 | 356 304.00 |
BZ Other receivables | 449 291.00 | | 449 291.00 | 449 291.00 |
CD Marketable securities | 97 717.00 | | 97 717.00 | 97 717.00 |
CF Cash and cash equivalents | 53 086.00 | | 53 086.00 | 53 086.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 967 981.00 | 32 947.00 | 935 034.00 | 967 981.00 |
CO Grand total (0 to V) | 1 044 584.00 | 87 097.00 | 957 487.00 | 1 044 584.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 687.00 | | | 194 687.00 |
DH Retained earnings | 251 445.00 | | | 251 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | | | 19 517.00 |
DL TOTAL (I) | 476 650.00 | | | 476 650.00 |
DU Loans and Debts from Credit Institutions (3) | 148 565.00 | | | 148 565.00 |
DX Trade payables and related accounts | 110 624.00 | | | 110 624.00 |
DY Tax and social security liabilities | 220 264.00 | | | 220 264.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 480 836.00 | | | 480 836.00 |
EE Grand total (I to V) | 957 487.00 | | | 957 487.00 |
EG Accrued income and payables due within one year | 479 016.00 | | | 479 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 101.00 | | | 38 101.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FG Production sold - services | 1 225 354.00 | | 1 225 354.00 | 1 225 354.00 |
FJ Net sales | 1 243 855.00 | | 1 243 855.00 | 1 243 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 406.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 284 275.00 | |
FS Purchases of goods (including customs duties) | | | 13 807.00 | |
FU Purchases of raw materials and other supplies | | | 14 835.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 241 915.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 780 954.00 | |
FZ Social Security Contributions | | | 156 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 28 581.00 | |
GF Total Operating Expenses (II) | | | 1 268 456.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | | | 6 112.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 981.00 | | | 1 289 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 463.00 | | | 1 270 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 517.00 | | | 19 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 668.00 | | | 116 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 76 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 433.00 | | | 102 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 88 976.00 | 5 249.00 | 40 074.00 | 88 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 206.00 | 5 249.00 | 40 074.00 | 80 206.00 |
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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 | 110 625.00 | 110 625.00 | | 110 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 5 475.00 | | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 38 101.00 | 38 101.00 | | 38 101.00 |
VH Loans with a maturity of more than one year at origin | 110 465.00 | 108 644.00 | 1 820.00 | 110 465.00 |
VK Loans repaid during the year | -8 517.00 | | | -8 517.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 248.00 | 813 772.00 | 5 475.00 | 819 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 837.00 | 479 017.00 | 1 820.00 | 480 837.00 |
