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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 | 40.00 | 40.00 | | 40.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 29 307.00 | 780.00 | 30 086.00 |
AT Other tangible assets | 113 774.00 | 83 075.00 | 30 699.00 | 113 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 150 221.00 | 112 422.00 | 37 799.00 | 150 221.00 |
BL Raw materials, supplies | 26 189.00 | | 26 189.00 | 26 189.00 |
BX Customers and related accounts | 69 202.00 | | 69 202.00 | 69 202.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CD Marketable securities | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 257 068.00 | | 257 068.00 | 257 068.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 388 322.00 | | 388 322.00 | 388 322.00 |
CO Grand total (0 to V) | 538 543.00 | 112 422.00 | 426 121.00 | 538 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 773.00 | 82 306.00 | | 100 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 423.00 | 28 467.00 | | 81 423.00 |
DL TOTAL (I) | 226 197.00 | 154 773.00 | | 226 197.00 |
DU Loans and Debts from Credit Institutions (3) | 22 018.00 | 16 939.00 | | 22 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 1 593.00 | | 819.00 |
DX Trade payables and related accounts | 80 355.00 | 59 546.00 | | 80 355.00 |
DY Tax and social security liabilities | 96 732.00 | 56 596.00 | | 96 732.00 |
EC TOTAL (IV) | 199 924.00 | 134 674.00 | | 199 924.00 |
EE Grand total (I to V) | 426 121.00 | 289 447.00 | | 426 121.00 |
EG Accrued income and payables due within one year | 188 025.00 | 126 290.00 | | 188 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 890 419.00 | | 890 419.00 | 890 419.00 |
FJ Net sales | 891 451.00 | | 891 451.00 | 891 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 023.00 | |
FU Purchases of raw materials and other supplies | | | 379 135.00 | |
FV Inventory change (raw materials and supplies) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 83 196.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 208 841.00 | |
FZ Social Security Contributions | | | 102 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 022.00 | |
GG - OPERATING RESULT (I - II) | | | 95 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 17.00 | 2 420.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 420.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | -2 420.00 | | 1 546.00 |
HK Income tax | 14 832.00 | -2 679.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 760.00 | 762 936.00 | | 893 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 336.00 | 734 469.00 | | 812 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 423.00 | 28 467.00 | | 81 423.00 |
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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 | 142 852.00 | | | 142 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 150 221.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 491.00 | | | 136 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 108 016.00 | 11 821.00 | 7 415.00 | 108 016.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 976.00 | 11 821.00 | 7 415.00 | 107 976.00 |
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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 | 80 355.00 | 80 355.00 | | 80 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 6 305.00 | | | 6 305.00 |
UX Other trade receivables | 69 202.00 | | | 69 202.00 |
VH Loans with a maturity of more than one year at origin | 22 018.00 | 10 119.00 | 11 899.00 | 22 018.00 |
VJ Loans taken out during the year | 14 809.00 | | | 14 809.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VP Miscellaneous | 15 559.00 | | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 732.00 | 96 732.00 | | 96 732.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 308.00 | 89 003.00 | 6 305.00 | 95 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 924.00 | 188 025.00 | 11 899.00 | 199 924.00 |
