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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 | 44 331.00 | 44 331.00 | | 44 331.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 065.00 | 2 013.00 | 3 077.00 |
AT Other tangible assets | 42 380.00 | 20 322.00 | 22 058.00 | 42 380.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 93 149.00 | 65 718.00 | 27 431.00 | 93 149.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 48 753.00 | | 48 753.00 | 48 753.00 |
BZ Other receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
CD Marketable securities | 52 276.00 | | 52 276.00 | 52 276.00 |
CF Cash and cash equivalents | 57 080.00 | | 57 080.00 | 57 080.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 188 919.00 | | 188 919.00 | 188 919.00 |
CO Grand total (0 to V) | 282 068.00 | 65 718.00 | 216 350.00 | 282 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 883.00 | 34 883.00 | | 34 883.00 |
DD Legal reserve (1) | 5 374.00 | 5 374.00 | | 5 374.00 |
DG Other reserves | 21 229.00 | 15 548.00 | | 21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | 23 681.00 | | 8 389.00 |
DL TOTAL (I) | 69 875.00 | 79 486.00 | | 69 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 1 981.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 821.00 | | 504.00 |
DX Trade payables and related accounts | 31 397.00 | 21 151.00 | | 31 397.00 |
DY Tax and social security liabilities | 97 006.00 | 85 476.00 | | 97 006.00 |
EA Other liabilities | 11 540.00 | 18 121.00 | | 11 540.00 |
EC TOTAL (IV) | 146 475.00 | 127 551.00 | | 146 475.00 |
EE Grand total (I to V) | 216 350.00 | 207 036.00 | | 216 350.00 |
EG Accrued income and payables due within one year | 145 338.00 | 127 551.00 | | 145 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 733 196.00 | | 733 196.00 | 733 196.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 738 964.00 | |
FU Purchases of raw materials and other supplies | | | 27 107.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 297 424.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 260 788.00 | |
FZ Social Security Contributions | | | 125 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 729 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 962.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 607.00 | 3 424.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 412.00 | 738 902.00 | | 739 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 023.00 | 715 221.00 | | 731 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | 23 681.00 | | 8 389.00 |
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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 | 73 001.00 | | 16 788.00 | 73 001.00 |
I4 DECREASES Grand Total | | | 89 789.00 | |
IO DECREASES Total including other intangible assets | | | 44 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 331.00 | | | 44 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 670.00 | | 16 788.00 | 28 670.00 |
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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 | 60 021.00 | 5 697.00 | | 60 021.00 |
PE DEPRECIATION Total including other intangible assets | 44 331.00 | | | 44 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | 5 697.00 | | 15 690.00 |
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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 | 31 397.00 | 31 397.00 | | 31 397.00 |
8C Staff and Related Accounts | 27 440.00 | 27 440.00 | | 27 440.00 |
8D Social Security and Other Social Organizations | 51 467.00 | 51 467.00 | | 51 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 48 753.00 | | | 48 753.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 4 891.00 | 1 137.00 | 6 027.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 8 996.00 | | | 8 996.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VN Other taxes, similar payments | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 403.00 | 78 044.00 | 3 360.00 | 81 403.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 475.00 | 145 338.00 | 1 137.00 | 146 475.00 |
