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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 | 19 000.00 | 16 452.00 | 2 548.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 83 599.00 | 79 044.00 | 4 555.00 | 83 599.00 |
AT Other tangible assets | 480 966.00 | 459 560.00 | 21 406.00 | 480 966.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 602 116.00 | 559 477.00 | 42 639.00 | 602 116.00 |
BT Goods | 13 464.00 | | 13 464.00 | 13 464.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 40 269.00 | | 40 269.00 | 40 269.00 |
CD Marketable securities | 37 530.00 | | 37 530.00 | 37 530.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 156 965.00 | | 156 965.00 | 156 965.00 |
CO Grand total (0 to V) | 759 082.00 | 559 477.00 | 199 605.00 | 759 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | | | 20 374.00 |
DL TOTAL (I) | 61 737.00 | | | 61 737.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 47 660.00 | | | 47 660.00 |
DY Tax and social security liabilities | 89 606.00 | | | 89 606.00 |
EC TOTAL (IV) | 137 868.00 | | | 137 868.00 |
EE Grand total (I to V) | 199 605.00 | | | 199 605.00 |
EG Accrued income and payables due within one year | 137 868.00 | | | 137 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 1 046 189.00 | | 1 046 189.00 | 1 046 189.00 |
FJ Net sales | 1 046 189.00 | | 1 046 189.00 | 1 046 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 1 066 127.00 | |
FS Purchases of goods (including customs duties) | | | 296 459.00 | |
FT Inventory change (goods) | | | -384.00 | |
FW Other purchases and external expenses | | | 187 518.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 405 638.00 | |
FZ Social Security Contributions | | | 97 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GE Other Expenses | | | 31 315.00 | |
GF Total Operating Expenses (II) | | | 1 048 372.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 513.00 | | | 14 513.00 |
A4 Equity method investments | 31 312.00 | | | 31 312.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 607.00 | | | 1 067 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 233.00 | | | 1 047 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 374.00 | | | 20 374.00 |
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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 | 601 311.00 | | 805.00 | 601 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 422.00 | | | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | | 602 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 759.00 | | 805.00 | 563 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 541 411.00 | 18 065.00 | | 541 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 422.00 | | | 4 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 737.00 | 2 714.00 | | 13 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 252.00 | 15 351.00 | | 523 252.00 |
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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 | 47 660.00 | 47 660.00 | | 47 660.00 |
8C Staff and Related Accounts | 44 404.00 | 44 404.00 | | 44 404.00 |
8D Social Security and Other Social Organizations | 37 060.00 | 37 060.00 | | 37 060.00 |
UT Other financial assets | 14 115.00 | | | 14 115.00 |
UX Other trade receivables | 7 951.00 | | | 7 951.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 27 672.00 | | | 27 672.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | | | 4 012.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 920.00 | 52 805.00 | 14 115.00 | 66 920.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 868.00 | 137 868.00 | | 137 868.00 |
