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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 184.00 | 150 427.00 | 47 757.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 32 541.00 | 20 887.00 | 11 654.00 | 32 541.00 |
AT Other tangible assets | 79 222.00 | 56 700.00 | 22 522.00 | 79 222.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 318 179.00 | 228 014.00 | 90 165.00 | 318 179.00 |
BT Goods | 9 670.00 | 4 835.00 | 4 835.00 | 9 670.00 |
BX Customers and related accounts | 99 819.00 | 2 395.00 | 97 423.00 | 99 819.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 511.00 | | 233 511.00 | 233 511.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 367 605.00 | 7 230.00 | 360 375.00 | 367 605.00 |
CO Grand total (0 to V) | 685 784.00 | 235 244.00 | 450 540.00 | 685 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 116.00 | 12 116.00 | | 12 116.00 |
DG Other reserves | 228 967.00 | 212 515.00 | | 228 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 276.00 | 16 453.00 | | 51 276.00 |
DL TOTAL (I) | 300 743.00 | 249 468.00 | | 300 743.00 |
DP Provisions for Risks | 10 123.00 | 10 123.00 | | 10 123.00 |
DR TOTAL (IV) | 10 123.00 | 10 123.00 | | 10 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 494.00 | 52 494.00 | | 34 494.00 |
DX Trade payables and related accounts | 30 260.00 | 7 624.00 | | 30 260.00 |
DY Tax and social security liabilities | 49 934.00 | 60 075.00 | | 49 934.00 |
EA Other liabilities | 24 985.00 | 24 985.00 | | 24 985.00 |
EC TOTAL (IV) | 139 673.00 | 145 179.00 | | 139 673.00 |
EE Grand total (I to V) | 450 540.00 | 404 770.00 | | 450 540.00 |
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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 | 5 344.00 | | 5 344.00 | 5 344.00 |
FG Production sold - services | 362 141.00 | | 362 141.00 | 362 141.00 |
FJ Net sales | 367 485.00 | | 367 485.00 | 367 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 367 915.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 102 070.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 142 248.00 | |
FZ Social Security Contributions | | | 49 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 335 485.00 | |
GG - OPERATING RESULT (I - II) | | | 32 430.00 | |
GK Income from other securities and fixed asset receivables | | | 25 936.00 | |
GP Total financial income (V) | | | 25 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 504.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 504.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -504.00 | | -1 749.00 |
HK Income tax | 5 342.00 | 3 329.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 851.00 | 388 432.00 | | 393 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 576.00 | 371 979.00 | | 342 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 276.00 | 16 453.00 | | 51 276.00 |
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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 | 315 723.00 | | 11 166.00 | 315 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 318 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 309 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 491.00 | | 11 166.00 | 307 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 123.00 | | | 10 123.00 |
6N Inventories and work in progress | 4 835.00 | | | 4 835.00 |
6T Receivables | 2 395.00 | | | 2 395.00 |
7B Total provisions for depreciation | 7 230.00 | | | 7 230.00 |
7C Grand total | 17 354.00 | | | 17 354.00 |
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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 | 396.00 | | 396.00 | 396.00 |
8B Suppliers and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 97 217.00 | | | 97 217.00 |
VA Doubtful or disputed receivables | 2 601.00 | | | 2 601.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VI Group and Associates | 34 098.00 | 34 098.00 | | 34 098.00 |
VM Income taxes | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | | | 16 082.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 656.00 | 121 823.00 | 10 833.00 | 132 656.00 |
VW VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 673.00 | 139 277.00 | 396.00 | 139 673.00 |
