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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 510.00 | 168.00 | 342.00 | 510.00 |
AJ Other Intangible Assets | 16 325.00 | 11 490.00 | 4 834.00 | 16 325.00 |
AP Buildings | 97 856.00 | 70 901.00 | 26 955.00 | 97 856.00 |
AT Other tangible assets | 118 638.00 | 71 378.00 | 47 261.00 | 118 638.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 238 660.00 | 153 937.00 | 84 723.00 | 238 660.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 343 610.00 | | 343 610.00 | 343 610.00 |
BZ Other receivables | 152 914.00 | | 152 914.00 | 152 914.00 |
CF Cash and cash equivalents | 812 517.00 | | 812 517.00 | 812 517.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 1 321 423.00 | | 1 321 423.00 | 1 321 423.00 |
CO Grand total (0 to V) | 1 560 083.00 | 153 937.00 | 1 406 145.00 | 1 560 083.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 243 988.00 | 102 060.00 | | 243 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 114.00 | 171 928.00 | | 310 114.00 |
DL TOTAL (I) | 665 849.00 | 385 735.00 | | 665 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 403.00 | 13 641.00 | | 130 403.00 |
DX Trade payables and related accounts | 10 192.00 | 3 218.00 | | 10 192.00 |
DY Tax and social security liabilities | 93 506.00 | 72 816.00 | | 93 506.00 |
EA Other liabilities | 506 195.00 | 579 803.00 | | 506 195.00 |
EC TOTAL (IV) | 740 296.00 | 669 477.00 | | 740 296.00 |
EE Grand total (I to V) | 1 406 145.00 | 1 055 213.00 | | 1 406 145.00 |
EG Accrued income and payables due within one year | 740 296.00 | 669 477.00 | | 740 296.00 |
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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 | 1 186 628.00 | | 1 186 628.00 | 1 186 628.00 |
FJ Net sales | 1 186 628.00 | | 1 186 628.00 | 1 186 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 132.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 201 796.00 | |
FW Other purchases and external expenses | | | 382 968.00 | |
FX Taxes, duties, and similar payments | | | 27 530.00 | |
FY Salaries and Wages | | | 241 632.00 | |
FZ Social Security Contributions | | | 86 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 750 960.00 | |
GG - OPERATING RESULT (I - II) | | | 450 836.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 2 509.00 | | 837.00 |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | 837.00 | 2 870.00 | | 837.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 555.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 555.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 2 316.00 | | -1 139.00 |
HK Income tax | 138 109.00 | 70 929.00 | | 138 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 633.00 | 828 663.00 | | 1 202 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 520.00 | 656 735.00 | | 892 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 114.00 | 171 928.00 | | 310 114.00 |
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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 | 231 330.00 | | 8 330.00 | 231 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 331.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 238 660.00 | |
IO DECREASES Total including other intangible assets | | | 16 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 061.00 | | 5 773.00 | 11 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 937.00 | | 2 557.00 | 213 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | | 6 331.00 |
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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 | 142 230.00 | 11 708.00 | | 142 230.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 1 285.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 856.00 | 10 423.00 | | 131 856.00 |
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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
8C Staff and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8D Social Security and Other Social Organizations | 56 886.00 | 56 886.00 | | 56 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 195.00 | 506 195.00 | | 506 195.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 343 610.00 | 343 610.00 | | 343 610.00 |
VC Group and associates | 74 250.00 | 74 250.00 | | 74 250.00 |
VI Group and Associates | 130 403.00 | 130 403.00 | | 130 403.00 |
VP Miscellaneous | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 093.00 | 74 093.00 | | 74 093.00 |
VS Prepaid expenses | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 285.00 | 507 954.00 | 5 331.00 | 513 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 296.00 | 740 296.00 | | 740 296.00 |
