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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 | 5 110.00 | 4 459.00 | 651.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 8 841.00 | 8 702.00 | 139.00 | 8 841.00 |
AT Other tangible assets | 133 270.00 | 89 912.00 | 43 358.00 | 133 270.00 |
BJ TOTAL (I) | 147 236.00 | 103 073.00 | 44 163.00 | 147 236.00 |
BL Raw materials, supplies | 16 917.00 | | 16 917.00 | 16 917.00 |
BX Customers and related accounts | 85 250.00 | | 85 250.00 | 85 250.00 |
BZ Other receivables | 35 904.00 | | 35 904.00 | 35 904.00 |
CD Marketable securities | 193 054.00 | | 193 054.00 | 193 054.00 |
CF Cash and cash equivalents | 29 918.00 | | 29 918.00 | 29 918.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 365 900.00 | | 365 900.00 | 365 900.00 |
CO Grand total (0 to V) | 513 136.00 | 103 073.00 | 410 063.00 | 513 136.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 739.00 | | | 148 739.00 |
DL TOTAL (I) | 158 089.00 | | | 158 089.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 993.00 | | | 67 993.00 |
DX Trade payables and related accounts | 126 849.00 | | | 126 849.00 |
DY Tax and social security liabilities | 54 549.00 | | | 54 549.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 251 974.00 | | | 251 974.00 |
EE Grand total (I to V) | 410 063.00 | | | 410 063.00 |
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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 | 1 169 088.00 | | 1 169 088.00 | 1 169 088.00 |
FJ Net sales | 1 169 088.00 | | 1 169 088.00 | 1 169 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 177 635.00 | |
FU Purchases of raw materials and other supplies | | | 428 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 272 926.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 180 732.00 | |
FZ Social Security Contributions | | | 85 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 997 951.00 | |
GG - OPERATING RESULT (I - II) | | | 179 683.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 887.00 | | | 19 887.00 |
HK Income tax | 52 581.00 | | | 52 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 384.00 | | | 1 199 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 645.00 | | | 1 050 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 739.00 | | | 148 739.00 |
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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 | | | 147 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 147 236.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 103 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
7C Grand total | | 20 000.00 | 20 000.00 | |
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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 | 126 849.00 | 126 849.00 | | 126 849.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 85 250.00 | | | 85 250.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 25 368.00 | | | 25 368.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 67 993.00 | 67 993.00 | | 67 993.00 |
VN Other taxes, similar payments | 5 946.00 | | | 5 946.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 011.00 | 126 011.00 | | 126 011.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 974.00 | 251 974.00 | | 251 974.00 |
