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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AR Technical installations, industrial equipment and tools | 76 670.00 | 41 499.00 | 35 170.00 | 76 670.00 |
AT Other tangible assets | 1 426 741.00 | 648 159.00 | 778 581.00 | 1 426 741.00 |
BJ TOTAL (I) | 1 506 901.00 | 691 084.00 | 815 816.00 | 1 506 901.00 |
BX Customers and related accounts | 535 945.00 | | 535 945.00 | 535 945.00 |
BZ Other receivables | 236 523.00 | | 236 523.00 | 236 523.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 548 961.00 | | 548 961.00 | 548 961.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 1 491 916.00 | | 1 491 916.00 | 1 491 916.00 |
CO Grand total (0 to V) | 2 998 817.00 | 691 084.00 | 2 307 733.00 | 2 998 817.00 |
CU Other investments | 2 064.00 | | 2 064.00 | 2 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DF Regulated reserves (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 688 172.00 | 616 009.00 | | 688 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 923.00 | 82 463.00 | | 169 923.00 |
DL TOTAL (I) | 971 426.00 | 811 803.00 | | 971 426.00 |
DU Loans and Debts from Credit Institutions (3) | 821 493.00 | 330 432.00 | | 821 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 125.00 | 7 082.00 | | 14 125.00 |
DX Trade payables and related accounts | 148 025.00 | 117 428.00 | | 148 025.00 |
DY Tax and social security liabilities | 298 051.00 | 221 081.00 | | 298 051.00 |
EA Other liabilities | 54 609.00 | | | 54 609.00 |
EC TOTAL (IV) | 1 336 306.00 | 676 025.00 | | 1 336 306.00 |
EE Grand total (I to V) | 2 307 733.00 | 1 487 828.00 | | 2 307 733.00 |
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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 | 1 565 606.00 | 124 981.00 | 1 690 587.00 | 1 565 606.00 |
FJ Net sales | 1 565 606.00 | 124 981.00 | 1 690 587.00 | 1 565 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 603.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 725 269.00 | |
FW Other purchases and external expenses | | | 645 213.00 | |
FX Taxes, duties, and similar payments | | | 28 574.00 | |
FY Salaries and Wages | | | 589 549.00 | |
FZ Social Security Contributions | | | 132 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 451.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 1 604 452.00 | |
GG - OPERATING RESULT (I - II) | | | 120 817.00 | |
GL Other interest and similar income | | | 8 444.00 | |
GP Total financial income (V) | | | 8 444.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 100.00 | | | 28 100.00 |
HB Exceptional income from capital transactions | 170 820.00 | 47 984.00 | | 170 820.00 |
HD Total exceptional income (VII) | 198 920.00 | 47 984.00 | | 198 920.00 |
HE Exceptional expenses on management operations | 24 133.00 | | | 24 133.00 |
HF Exceptional expenses on capital transactions | 66 482.00 | 10 516.00 | | 66 482.00 |
HH Total exceptional expenses (VIII) | 90 615.00 | 10 516.00 | | 90 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 304.00 | 37 467.00 | | 108 304.00 |
HK Income tax | 63 025.00 | 18 925.00 | | 63 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 634.00 | 1 619 623.00 | | 1 932 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 710.00 | 1 537 160.00 | | 1 762 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 923.00 | 82 463.00 | | 169 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
8B Suppliers and Related Accounts | 148 025.00 | 148 025.00 | | 148 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 610.00 | 54 610.00 | | 54 610.00 |
VG Loans with a maturity of up to one year at origin | 821 494.00 | 203 001.00 | 598 814.00 | 821 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 052.00 | 298 052.00 | | 298 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 955.00 | 792 955.00 | | 792 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 306.00 | 717 814.00 | 598 814.00 | 1 336 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
