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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 | 30 254.00 | 20 713.00 | 9 540.00 | 30 254.00 |
AR Technical installations, industrial equipment and tools | 240 948.00 | 204 102.00 | 36 845.00 | 240 948.00 |
AT Other tangible assets | 821 192.00 | 659 842.00 | 161 349.00 | 821 192.00 |
BH Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
BJ TOTAL (I) | 1 104 564.00 | 884 659.00 | 219 905.00 | 1 104 564.00 |
BL Raw materials, supplies | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 486 644.00 | | 486 644.00 | 486 644.00 |
BZ Other receivables | 204 983.00 | | 204 983.00 | 204 983.00 |
CF Cash and cash equivalents | 1 310 588.00 | | 1 310 588.00 | 1 310 588.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 2 017 620.00 | | 2 017 620.00 | 2 017 620.00 |
CO Grand total (0 to V) | 3 122 185.00 | 884 659.00 | 2 237 526.00 | 3 122 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 700.00 | | | 463 700.00 |
DD Legal reserve (1) | 34 729.00 | | | 34 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 216.00 | | | 235 216.00 |
DL TOTAL (I) | 733 646.00 | | | 733 646.00 |
DP Provisions for Risks | 12 085.00 | | | 12 085.00 |
DR TOTAL (IV) | 12 085.00 | | | 12 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 734.00 | | | 982 734.00 |
DX Trade payables and related accounts | 203 628.00 | | | 203 628.00 |
DY Tax and social security liabilities | 226 164.00 | | | 226 164.00 |
EB Prepaid income (2) | 79 267.00 | | | 79 267.00 |
EC TOTAL (IV) | 1 491 794.00 | | | 1 491 794.00 |
EE Grand total (I to V) | 2 237 526.00 | | | 2 237 526.00 |
EG Accrued income and payables due within one year | 1 491 794.00 | | | 1 491 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 275.00 | | -1 275.00 | -1 275.00 |
FG Production sold - services | 3 263 604.00 | | 3 263 604.00 | 3 263 604.00 |
FJ Net sales | 3 262 328.00 | | 3 262 328.00 | 3 262 328.00 |
FO Operating subsidies | | | 31 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 204.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 3 349 290.00 | |
FU Purchases of raw materials and other supplies | | | 233 575.00 | |
FV Inventory change (raw materials and supplies) | | | 8 240.00 | |
FW Other purchases and external expenses | | | 1 344 011.00 | |
FX Taxes, duties, and similar payments | | | 111 282.00 | |
FY Salaries and Wages | | | 892 392.00 | |
FZ Social Security Contributions | | | 323 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 65 539.00 | |
GF Total Operating Expenses (II) | | | 3 060 241.00 | |
GG - OPERATING RESULT (I - II) | | | 289 049.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GR Interest and similar expenses | | | 29 722.00 | |
GU Total financial expenses (VI) | | | 29 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 467.00 | | | 19 467.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 27 980.00 | | | 27 980.00 |
HD Total exceptional income (VII) | 53 248.00 | | | 53 248.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 34 328.00 | | | 34 328.00 |
HG Exceptional depreciation and provisions | 27 980.00 | | | 27 980.00 |
HH Total exceptional expenses (VIII) | 62 377.00 | | | 62 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 128.00 | | | -9 128.00 |
HK Income tax | 23 155.00 | | | 23 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 712.00 | | | 3 410 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 495.00 | | | 3 175 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 216.00 | | | 235 216.00 |
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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 | 1 296 639.00 | | 1 516.00 | 1 296 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 193 590.00 | 1 104 565.00 | |
IO DECREASES Total including other intangible assets | | | 30 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 590.00 | 1 062 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 230.00 | | 1 500.00 | 1 254 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | 16.00 | 12 155.00 |
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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 | 926 483.00 | 107 216.00 | 159 261.00 | 926 483.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 5 690.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 459.00 | 101 526.00 | 159 261.00 | 911 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 694.00 | 2 799.00 | 408.00 | 9 694.00 |
7C Grand total | 9 694.00 | 2 799.00 | 408.00 | 9 694.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 408.00 | |
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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 | 982 734.00 | 982 734.00 | | 982 734.00 |
8B Suppliers and Related Accounts | 203 629.00 | 203 630.00 | | 203 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 79 267.00 | 79 267.00 | | 79 267.00 |
UT Other financial assets | 12 170.00 | | | 12 170.00 |
VS Prepaid expenses | 5 794.00 | | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 591.00 | 697 421.00 | 12 170.00 | 709 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 795.00 | 1 491 795.00 | | 1 491 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
