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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AT Other tangible assets | 321 710.00 | 182 621.00 | 139 089.00 | 321 710.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 338 719.00 | 188 280.00 | 150 439.00 | 338 719.00 |
BX Customers and related accounts | 251 956.00 | | 251 956.00 | 251 956.00 |
BZ Other receivables | 165 036.00 | | 165 036.00 | 165 036.00 |
CF Cash and cash equivalents | 22 378.00 | | 22 378.00 | 22 378.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 440 916.00 | | 440 916.00 | 440 916.00 |
CO Grand total (0 to V) | 779 635.00 | 188 280.00 | 591 355.00 | 779 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 102 054.00 | 65 802.00 | | 102 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 36 252.00 | | 37 032.00 |
DL TOTAL (I) | 179 786.00 | 142 754.00 | | 179 786.00 |
DU Loans and Debts from Credit Institutions (3) | 53 258.00 | 57 936.00 | | 53 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 914.00 | | |
DX Trade payables and related accounts | 133 254.00 | 156 269.00 | | 133 254.00 |
DY Tax and social security liabilities | 140 360.00 | 144 673.00 | | 140 360.00 |
EA Other liabilities | 84 698.00 | 29 324.00 | | 84 698.00 |
EC TOTAL (IV) | 411 569.00 | 449 116.00 | | 411 569.00 |
EE Grand total (I to V) | 591 355.00 | 591 869.00 | | 591 355.00 |
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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 | | | 929 676.00 | |
FJ Net sales | | | 929 676.00 | |
FO Operating subsidies | | | 274 028.00 | |
FQ Other income | | | 28 116.00 | |
FR Total operating income (I) | | | 1 231 820.00 | |
FW Other purchases and external expenses | | | 489 728.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 537 051.00 | |
FZ Social Security Contributions | | | 112 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 385.00 | |
GG - OPERATING RESULT (I - II) | | | 36 434.00 | |
GP Total financial income (V) | | | 985.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 506.00 | 6 234.00 | | 19 506.00 |
HH Total exceptional expenses (VIII) | 17 369.00 | -17.00 | | 17 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 6 251.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 311.00 | 1 315 672.00 | | 1 252 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 278.00 | 1 279 421.00 | | 1 215 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 36 252.00 | | 37 032.00 |
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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 | 335 573.00 | | | 335 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | | 338 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 344.00 | | | 312 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 570.00 | | | 17 570.00 |
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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 | 157 415.00 | 30 865.00 | | 157 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 756.00 | 30 865.00 | | 151 756.00 |
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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 | 133 254.00 | 133 254.00 | | 133 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 698.00 | 84 698.00 | | 84 698.00 |
UT Other financial assets | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 251 956.00 | | | 251 956.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 53 214.00 | 22 014.00 | 31 200.00 | 53 214.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VP Miscellaneous | 165 036.00 | | | 165 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 360.00 | 140 360.00 | | 140 360.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 887.00 | 418 537.00 | 11 350.00 | 429 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 569.00 | 380 369.00 | | 411 569.00 |
