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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AP Buildings | 572.00 | 347.00 | 224.00 | 572.00 |
AT Other tangible assets | 52 588.00 | 12 071.00 | 40 517.00 | 52 588.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 100 161.00 | 48 502.00 | 51 659.00 | 100 161.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 169 228.00 | | 169 228.00 | 169 228.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 173 421.00 | | 173 421.00 | 173 421.00 |
CO Grand total (0 to V) | 273 582.00 | 48 502.00 | 225 080.00 | 273 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 220.00 | 3 168.00 | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | 43 052.00 | | 49 136.00 |
DL TOTAL (I) | 60 740.00 | 54 604.00 | | 60 740.00 |
DU Loans and Debts from Credit Institutions (3) | 25 726.00 | 38 916.00 | | 25 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DW Advances and down payments received on current orders | 51 000.00 | 81 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 9 927.00 | 11 309.00 | | 9 927.00 |
DY Tax and social security liabilities | 77 419.00 | 59 675.00 | | 77 419.00 |
EC TOTAL (IV) | 164 340.00 | 191 167.00 | | 164 340.00 |
EE Grand total (I to V) | 225 080.00 | 245 772.00 | | 225 080.00 |
EG Accrued income and payables due within one year | 100 962.00 | 84 441.00 | | 100 962.00 |
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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 | | | 450 282.00 | |
FJ Net sales | | | 450 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 522.00 | |
FW Other purchases and external expenses | | | 117 963.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 178 648.00 | |
FZ Social Security Contributions | | | 82 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 672.00 | |
GG - OPERATING RESULT (I - II) | | | 61 850.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 174.00 | 34.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 2 510.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -2 510.00 | | -64.00 |
HK Income tax | 12 256.00 | 10 125.00 | | 12 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 632.00 | 431 316.00 | | 454 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 496.00 | 388 264.00 | | 405 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 136.00 | 43 052.00 | | 49 136.00 |
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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 | 101 999.00 | | 1 500.00 | 101 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 4 820.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 100 161.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 36 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 084.00 | | | 36 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 940.00 | | 1 500.00 | 52 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 41 501.00 | 8 281.00 | 1 280.00 | 41 501.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 8 281.00 | 1 280.00 | 5 417.00 |
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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 4 820.00 | | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 25 726.00 | 13 349.00 | 12 378.00 | 25 726.00 |
VK Loans repaid during the year | 13 190.00 | | | 13 190.00 |
VP Miscellaneous | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 419.00 | 77 419.00 | | 77 419.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 012.00 | 4 192.00 | 4 820.00 | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 340.00 | 100 962.00 | 12 378.00 | 113 340.00 |
