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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 38 105.00 | 33 374.00 | 4 731.00 | 38 105.00 |
AT Other tangible assets | 219 309.00 | 140 009.00 | 79 301.00 | 219 309.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 274 551.00 | 174 301.00 | 100 249.00 | 274 551.00 |
BT Goods | 11 976.00 | | 11 976.00 | 11 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 446.00 | | 146 446.00 | 146 446.00 |
CF Cash and cash equivalents | 331 125.00 | | 331 125.00 | 331 125.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 492 828.00 | | 492 828.00 | 492 828.00 |
CO Grand total (0 to V) | 767 379.00 | 174 301.00 | 593 078.00 | 767 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 389.00 | 252 027.00 | | 318 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 282.00 | 166 362.00 | | 123 282.00 |
DL TOTAL (I) | 450 472.00 | 427 189.00 | | 450 472.00 |
DP Provisions for Risks | 25 000.00 | 40 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 40 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 469.00 | | |
DX Trade payables and related accounts | 46 573.00 | 37 793.00 | | 46 573.00 |
DY Tax and social security liabilities | 70 852.00 | 40 531.00 | | 70 852.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 117 606.00 | 95 333.00 | | 117 606.00 |
EE Grand total (I to V) | 593 078.00 | 562 522.00 | | 593 078.00 |
EG Accrued income and payables due within one year | 117 606.00 | 95 333.00 | | 117 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 646 981.00 | | 646 981.00 | 646 981.00 |
FG Production sold - services | 4 448.00 | | 4 448.00 | 4 448.00 |
FJ Net sales | 651 429.00 | | 651 429.00 | 651 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 666 435.00 | |
FS Purchases of goods (including customs duties) | | | 85 965.00 | |
FT Inventory change (goods) | | | -981.00 | |
FW Other purchases and external expenses | | | 111 478.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 183 222.00 | |
FZ Social Security Contributions | | | 58 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 735.00 | |
GE Other Expenses | | | 22 726.00 | |
GF Total Operating Expenses (II) | | | 484 474.00 | |
GG - OPERATING RESULT (I - II) | | | 181 961.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 714.00 | 28 520.00 | | 22 714.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 295.00 | 900.00 | | 295.00 |
HE Exceptional expenses on management operations | 1 161.00 | 3 138.00 | | 1 161.00 |
HG Exceptional depreciation and provisions | 756.00 | 3 224.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 6 363.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -5 463.00 | | -1 622.00 |
HK Income tax | 58 744.00 | 80 292.00 | | 58 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 417.00 | 758 775.00 | | 668 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 135.00 | 592 413.00 | | 545 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 282.00 | 166 362.00 | | 123 282.00 |
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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 | 263 219.00 | | 55 185.00 | 263 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 43 853.00 | 274 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 853.00 | 257 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 083.00 | | 55 185.00 | 246 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 199 663.00 | 18 491.00 | 43 853.00 | 199 663.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 745.00 | 18 491.00 | 43 853.00 | 198 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 15 000.00 | 40 000.00 |
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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 797.00 | 149 727.00 | 7 070.00 | 156 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 606.00 | 117 606.00 | | 117 606.00 |
