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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 30 166.00 | 28 724.00 | 1 442.00 | 30 166.00 |
AT Other tangible assets | 93 187.00 | 39 199.00 | 53 988.00 | 93 187.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 125 723.00 | 69 683.00 | 56 039.00 | 125 723.00 |
BT Goods | 71 669.00 | | 71 669.00 | 71 669.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 72 158.00 | | 72 158.00 | 72 158.00 |
CF Cash and cash equivalents | 134 835.00 | | 134 835.00 | 134 835.00 |
CJ TOTAL (II) | 287 312.00 | | 287 312.00 | 287 312.00 |
CO Grand total (0 to V) | 413 035.00 | 69 683.00 | 343 352.00 | 413 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 117 045.00 | 99 523.00 | | 117 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 603.00 | 72 123.00 | | 78 603.00 |
DL TOTAL (I) | 225 348.00 | 201 345.00 | | 225 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41 115.00 | | | 41 115.00 |
DX Trade payables and related accounts | 64 313.00 | 40 043.00 | | 64 313.00 |
DY Tax and social security liabilities | 11 626.00 | 14 707.00 | | 11 626.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 118 004.00 | 54 750.00 | | 118 004.00 |
EE Grand total (I to V) | 343 352.00 | 256 095.00 | | 343 352.00 |
EG Accrued income and payables due within one year | 86 723.00 | 54 750.00 | | 86 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 375.00 | | 401 375.00 | 401 375.00 |
FJ Net sales | 401 375.00 | | 401 375.00 | 401 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 405 892.00 | |
FS Purchases of goods (including customs duties) | | | 138 025.00 | |
FT Inventory change (goods) | | | -6 278.00 | |
FW Other purchases and external expenses | | | 49 426.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 92 465.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 305 562.00 | |
GG - OPERATING RESULT (I - II) | | | 100 330.00 | |
GL Other interest and similar income | | | 186.00 | |
GO Net income from sales of marketable securities | | | 2 111.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 23 367.00 | 24 278.00 | | 23 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 188.00 | 381 793.00 | | 408 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 585.00 | 309 670.00 | | 329 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 603.00 | 72 123.00 | | 78 603.00 |
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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 | 103 785.00 | | | 103 785.00 |
I4 DECREASES Grand Total | | | 125 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 415.00 | | | 101 415.00 |
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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 | 76 674.00 | 6 869.00 | 13 859.00 | 76 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 914.00 | 6 869.00 | 13 859.00 | 74 914.00 |
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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 | 64 313.00 | 64 313.00 | | 64 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 41 115.00 | 9 835.00 | 31 281.00 | 41 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 885.00 | | | 8 885.00 |
VP Miscellaneous | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 004.00 | 86 723.00 | 31 281.00 | 118 004.00 |
