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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 | 1 631.00 | 1 405.00 | 225.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 41 015.00 | 18 856.00 | 22 158.00 | 41 015.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 69 274.00 | 20 262.00 | 49 011.00 | 69 274.00 |
BP Services in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 289 782.00 | 15 952.00 | 273 829.00 | 289 782.00 |
BZ Other receivables | 1 071 201.00 | | 1 071 201.00 | 1 071 201.00 |
CF Cash and cash equivalents | 120 949.00 | | 120 949.00 | 120 949.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 1 496 071.00 | 15 952.00 | 1 480 119.00 | 1 496 071.00 |
CO Grand total (0 to V) | 1 565 345.00 | 36 215.00 | 1 529 130.00 | 1 565 345.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 249 237.00 | 1 248 832.00 | | 1 249 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | 104 585.00 | | 55 301.00 |
DL TOTAL (I) | 1 355 301.00 | 1 361 802.00 | | 1 355 301.00 |
DU Loans and Debts from Credit Institutions (3) | 17 025.00 | | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 11.00 | | 12.00 |
DX Trade payables and related accounts | 44 955.00 | 15 982.00 | | 44 955.00 |
DY Tax and social security liabilities | 103 567.00 | 90 522.00 | | 103 567.00 |
EA Other liabilities | 8 268.00 | 740.00 | | 8 268.00 |
EC TOTAL (IV) | 173 829.00 | 107 257.00 | | 173 829.00 |
EE Grand total (I to V) | 1 529 130.00 | 1 469 060.00 | | 1 529 130.00 |
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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 | 668 256.00 | | 668 256.00 | 668 256.00 |
FJ Net sales | 668 256.00 | | 668 256.00 | 668 256.00 |
FM Inventory production | | | -112 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 555 322.00 | |
FW Other purchases and external expenses | | | 261 260.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 152 289.00 | |
FZ Social Security Contributions | | | 67 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 952.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 512 305.00 | |
GG - OPERATING RESULT (I - II) | | | 43 016.00 | |
GL Other interest and similar income | | | 32 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 773.00 | |
GP Total financial income (V) | | | 36 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 140.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 140.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 11 967.00 | 6 814.00 | | 11 967.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | 6 814.00 | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 052.00 | -2 674.00 | | -7 052.00 |
HK Income tax | 17 210.00 | 39 769.00 | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 943.00 | 627 205.00 | | 596 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 642.00 | 522 620.00 | | 541 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 301.00 | 104 585.00 | | 55 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 953.00 | | |
7B Total provisions for depreciation | | 15 953.00 | | |
7C Grand total | | 15 953.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 44 956.00 | 44 956.00 | | 44 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 690.00 | 1 372 062.00 | 26 627.00 | 1 398 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 829.00 | 162 714.00 | 11 115.00 | 173 829.00 |
