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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 | 25 394.00 | 22 509.00 | 2 885.00 | 25 394.00 |
AP Buildings | 23 245.00 | 23 245.00 | | 23 245.00 |
AR Technical installations, industrial equipment and tools | 35 112.00 | 11 067.00 | 24 045.00 | 35 112.00 |
AT Other tangible assets | 25 058.00 | 17 888.00 | 7 169.00 | 25 058.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 113 228.00 | 74 710.00 | 38 518.00 | 113 228.00 |
BX Customers and related accounts | 454 577.00 | 6 544.00 | 448 032.00 | 454 577.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 392 329.00 | | 392 329.00 | 392 329.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 881 089.00 | 6 544.00 | 874 545.00 | 881 089.00 |
CO Grand total (0 to V) | 994 318.00 | 81 254.00 | 913 063.00 | 994 318.00 |
CR Shares due in more than one year | 11 692.00 | | | 11 692.00 |
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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 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 248 652.00 | | | 248 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 754.00 | | | 136 754.00 |
DL TOTAL (I) | 395 695.00 | | | 395 695.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 410.00 | | | 54 410.00 |
DX Trade payables and related accounts | 181 131.00 | | | 181 131.00 |
DY Tax and social security liabilities | 269 377.00 | | | 269 377.00 |
EA Other liabilities | 11 746.00 | | | 11 746.00 |
EC TOTAL (IV) | 517 367.00 | | | 517 367.00 |
EE Grand total (I to V) | 913 063.00 | | | 913 063.00 |
EG Accrued income and payables due within one year | 517 367.00 | | | 517 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 2 088 823.00 | 286 926.00 | 2 375 749.00 | 2 088 823.00 |
FJ Net sales | 2 088 823.00 | 286 926.00 | 2 375 749.00 | 2 088 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 227.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 391 985.00 | |
FW Other purchases and external expenses | | | 1 691 381.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 341 079.00 | |
FZ Social Security Contributions | | | 149 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 2 204 514.00 | |
GG - OPERATING RESULT (I - II) | | | 187 471.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 261.00 | | | 12 261.00 |
HB Exceptional income from capital transactions | 3 560.00 | | | 3 560.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | 53 518.00 | | | 53 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 313.00 | | | 2 396 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 559.00 | | | 2 259 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 754.00 | | | 136 754.00 |
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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 | 69 174.00 | 8 881.00 | 3 345.00 | 69 174.00 |
PE DEPRECIATION Total including other intangible assets | 21 708.00 | 802.00 | | 21 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 467.00 | 8 079.00 | 3 345.00 | 47 467.00 |
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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 | 54 410.00 | 54 410.00 | | 54 410.00 |
8B Suppliers and Related Accounts | 181 131.00 | 181 131.00 | | 181 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 454 577.00 | | | 454 577.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 22 315.00 | | | 22 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 377.00 | 269 377.00 | | 269 377.00 |
VS Prepaid expenses | 11 868.00 | | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 178.00 | 4 770 681.00 | 16 110.00 | 493 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 368.00 | 517 368.00 | | 517 368.00 |
