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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AR Technical installations, industrial equipment and tools | 31 229.00 | 31 229.00 | | 31 229.00 |
AT Other tangible assets | 233 363.00 | 205 308.00 | 28 055.00 | 233 363.00 |
BH Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
BJ TOTAL (I) | 321 572.00 | 243 347.00 | 78 224.00 | 321 572.00 |
BT Goods | 20 705.00 | | 20 705.00 | 20 705.00 |
BX Customers and related accounts | 18 693.00 | 717.00 | 17 976.00 | 18 693.00 |
BZ Other receivables | 30 280.00 | | 30 280.00 | 30 280.00 |
CF Cash and cash equivalents | 202 072.00 | | 202 072.00 | 202 072.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 273 726.00 | 717.00 | 273 009.00 | 273 726.00 |
CO Grand total (0 to V) | 595 298.00 | 244 064.00 | 351 234.00 | 595 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 1 863.00 | | | 1 863.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DE Statutory or contractual reserves | 21 234.00 | | | 21 234.00 |
DH Retained earnings | 90 574.00 | | | 90 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | | | 9 130.00 |
DL TOTAL (I) | 165 096.00 | | | 165 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 95 035.00 | | | 95 035.00 |
DY Tax and social security liabilities | 77 030.00 | | | 77 030.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 186 137.00 | | | 186 137.00 |
EE Grand total (I to V) | 351 234.00 | | | 351 234.00 |
EG Accrued income and payables due within one year | 186 137.00 | | | 186 137.00 |
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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 | 264 193.00 | 7 300.00 | 271 493.00 | 264 193.00 |
FG Production sold - services | 466 575.00 | | 466 575.00 | 466 575.00 |
FJ Net sales | 730 768.00 | 7 300.00 | 738 068.00 | 730 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FR Total operating income (I) | | | 738 814.00 | |
FS Purchases of goods (including customs duties) | | | 165 478.00 | |
FT Inventory change (goods) | | | 22 012.00 | |
FW Other purchases and external expenses | | | 193 822.00 | |
FX Taxes, duties, and similar payments | | | 20 076.00 | |
FY Salaries and Wages | | | 236 386.00 | |
FZ Social Security Contributions | | | 84 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 729 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | | | 2 920.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 627.00 | | | 743 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 496.00 | | | 734 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | | | 9 130.00 |
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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 | 309 481.00 | | 22 036.00 | 309 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 168.00 | |
I4 DECREASES Grand Total | | 9 945.00 | 321 572.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945.00 | 264 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 502.00 | | 22 036.00 | 252 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 168.00 | | | 50 168.00 |
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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 | 245 186.00 | 6 355.00 | 8 194.00 | 245 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 375.00 | 6 355.00 | 8 194.00 | 238 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | | 745.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | | 745.00 | 1 463.00 |
7C Grand total | 1 463.00 | | 745.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 95 035.00 | 95 035.00 | | 95 035.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 50 168.00 | | | 50 168.00 |
UX Other trade receivables | 17 766.00 | | | 17 766.00 |
VA Doubtful or disputed receivables | 927.00 | | | 927.00 |
VB VAT | 9 126.00 | | | 9 126.00 |
VM Income taxes | 20 372.00 | | | 20 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 117.00 | 50 289.00 | 50 827.00 | 101 117.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 137.00 | 186 137.00 | | 186 137.00 |
