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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 | 1 990.00 | 1 508.00 | 482.00 | 1 990.00 |
AP Buildings | 20 124.00 | 8 795.00 | 11 329.00 | 20 124.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 159.00 | 646.00 | 4 805.00 |
AT Other tangible assets | 36 495.00 | 21 471.00 | 15 024.00 | 36 495.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 73 614.00 | 35 933.00 | 37 681.00 | 73 614.00 |
BL Raw materials, supplies | 13 835.00 | | 13 835.00 | 13 835.00 |
BX Customers and related accounts | 323 138.00 | 5 727.00 | 317 411.00 | 323 138.00 |
BZ Other receivables | 72 994.00 | | 72 994.00 | 72 994.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 325 603.00 | | 325 603.00 | 325 603.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 779 192.00 | 5 727.00 | 773 466.00 | 779 192.00 |
CO Grand total (0 to V) | 852 806.00 | 41 659.00 | 811 146.00 | 852 806.00 |
CR Shares due in more than one year | 6 872.00 | | | 6 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 237.00 | 312 036.00 | | 317 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 639.00 | 305 202.00 | | 213 639.00 |
DL TOTAL (I) | 547 376.00 | 633 737.00 | | 547 376.00 |
DX Trade payables and related accounts | 103 843.00 | 183 628.00 | | 103 843.00 |
DY Tax and social security liabilities | 149 900.00 | 269 849.00 | | 149 900.00 |
EA Other liabilities | 4 637.00 | 8 197.00 | | 4 637.00 |
EB Prepaid income (2) | 5 390.00 | 6 903.00 | | 5 390.00 |
EC TOTAL (IV) | 263 770.00 | 468 576.00 | | 263 770.00 |
EE Grand total (I to V) | 811 146.00 | 1 102 313.00 | | 811 146.00 |
EG Accrued income and payables due within one year | 263 770.00 | 468 576.00 | | 263 770.00 |
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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 | 1 352 847.00 | | 1 352 847.00 | 1 352 847.00 |
FJ Net sales | 1 352 847.00 | | 1 352 847.00 | 1 352 847.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FR Total operating income (I) | | | 1 354 968.00 | |
FU Purchases of raw materials and other supplies | | | 292 533.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 342 869.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 285 722.00 | |
FZ Social Security Contributions | | | 124 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 069 066.00 | |
GG - OPERATING RESULT (I - II) | | | 285 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 534.00 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 113.00 | 2 508.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 2 508.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -2 507.00 | | -1 110.00 |
HK Income tax | 70 935.00 | 118 076.00 | | 70 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 072.00 | 2 002 144.00 | | 1 355 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 432.00 | 1 696 942.00 | | 1 141 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 639.00 | 305 202.00 | | 213 639.00 |
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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 | 68 196.00 | | 5 416.00 | 68 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 73 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 006.00 | | 5 416.00 | 56 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 26 457.00 | 9 475.00 | | 26 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 165.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115.00 | 9 309.00 | | 25 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 394.00 | 1 270.00 | 938.00 | 5 394.00 |
7B Total provisions for depreciation | 5 394.00 | 1 270.00 | 938.00 | 5 394.00 |
7C Grand total | 5 394.00 | 1 270.00 | 938.00 | 5 394.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 938.00 | |
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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 | 103 842.00 | 103 842.00 | | 103 842.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
8L Deferred income | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 316 266.00 | | | 316 266.00 |
VA Doubtful or disputed receivables | 6 871.00 | | | 6 871.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VM Income taxes | 63 170.00 | | | 63 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 953.00 | 392 882.00 | 17 071.00 | 409 953.00 |
VW VAT | 65 129.00 | 65 129.00 | | 65 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 769.00 | 263 769.00 | | 263 769.00 |
