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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 | 978.00 | 978.00 | | 978.00 |
AJ Other Intangible Assets | 52 708.00 | | 52 708.00 | 52 708.00 |
AP Buildings | 26 510.00 | 20 952.00 | 5 558.00 | 26 510.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 58 310.00 | 44 656.00 | 13 654.00 | 58 310.00 |
BF Loans | | | | |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 242 942.00 | 158 853.00 | 84 089.00 | 242 942.00 |
BX Customers and related accounts | 307 579.00 | 44 345.00 | 263 235.00 | 307 579.00 |
BZ Other receivables | 88 720.00 | | 88 720.00 | 88 720.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 55 802.00 | | 55 802.00 | 55 802.00 |
CJ TOTAL (II) | 482 101.00 | 44 345.00 | 437 757.00 | 482 101.00 |
CO Grand total (0 to V) | 725 043.00 | 203 198.00 | 521 845.00 | 725 043.00 |
CX Development or Research and Development Expenses | 96 922.00 | 91 032.00 | 5 889.00 | 96 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 524.00 | 120 704.00 | | 109 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 674.00 | -11 180.00 | | 151 674.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 282 698.00 | 136 024.00 | | 282 698.00 |
DU Loans and Debts from Credit Institutions (3) | 114 562.00 | 139 826.00 | | 114 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 38 332.00 | 31 556.00 | | 38 332.00 |
DY Tax and social security liabilities | 80 368.00 | 71 046.00 | | 80 368.00 |
EA Other liabilities | 4 856.00 | 165.00 | | 4 856.00 |
EC TOTAL (IV) | 239 147.00 | 243 622.00 | | 239 147.00 |
EE Grand total (I to V) | 521 845.00 | 379 646.00 | | 521 845.00 |
EI Including equity loans | 1 029.00 | | | 1 029.00 |
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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 | 534 413.00 | 275 000.00 | 809 413.00 | 534 413.00 |
FJ Net sales | 534 413.00 | 275 000.00 | 809 413.00 | 534 413.00 |
FN Capitalized production | | | 24 084.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 836 731.00 | |
FW Other purchases and external expenses | | | 212 873.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 325 072.00 | |
FZ Social Security Contributions | | | 152 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 762 071.00 | |
GG - OPERATING RESULT (I - II) | | | 74 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 035.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 6 035.00 | | 4 955.00 |
HK Income tax | -74 737.00 | -74 033.00 | | -74 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 867.00 | 506 612.00 | | 842 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 193.00 | 517 791.00 | | 691 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 674.00 | -11 180.00 | | 151 674.00 |
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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 | 38 332.00 | 38 332.00 | | 38 332.00 |
8C Staff and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
8D Social Security and Other Social Organizations | 34 853.00 | 34 853.00 | | 34 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 255 647.00 | | | 255 647.00 |
VA Doubtful or disputed receivables | 51 933.00 | | | 51 933.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 110 443.00 | 57 634.00 | 52 809.00 | 110 443.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VM Income taxes | 84 328.00 | | | 84 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 55 802.00 | | | 55 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 381.00 | 452 101.00 | 6 280.00 | 458 381.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 147.00 | 186 338.00 | 52 809.00 | 239 147.00 |
