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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 | 10 990.00 | 10 720.00 | 270.00 | 10 990.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 114 175.00 | 24 809.00 | 89 367.00 | 114 175.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 137 025.00 | 36 017.00 | 101 008.00 | 137 025.00 |
BX Customers and related accounts | 153 046.00 | 219.00 | 152 826.00 | 153 046.00 |
BZ Other receivables | 50 862.00 | | 50 862.00 | 50 862.00 |
CF Cash and cash equivalents | 539 182.00 | | 539 182.00 | 539 182.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 747 707.00 | 219.00 | 747 488.00 | 747 707.00 |
CO Grand total (0 to V) | 884 732.00 | 36 236.00 | 848 495.00 | 884 732.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 112.00 | 9 699.00 | | 10 112.00 |
DH Retained earnings | 72 777.00 | 74 106.00 | | 72 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 478.00 | 9 084.00 | | 46 478.00 |
DL TOTAL (I) | 134 868.00 | 98 390.00 | | 134 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 308.00 | 3 924.00 | | 11 308.00 |
DX Trade payables and related accounts | 34 728.00 | 13 224.00 | | 34 728.00 |
DY Tax and social security liabilities | 66 511.00 | 59 674.00 | | 66 511.00 |
EA Other liabilities | 601 081.00 | 444 559.00 | | 601 081.00 |
EC TOTAL (IV) | 713 627.00 | 521 380.00 | | 713 627.00 |
EE Grand total (I to V) | 848 495.00 | 619 770.00 | | 848 495.00 |
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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 | 451 867.00 | | 451 867.00 | 451 867.00 |
FJ Net sales | 451 867.00 | | 451 867.00 | 451 867.00 |
FO Operating subsidies | | | 10 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 414.00 | |
FW Other purchases and external expenses | | | 180 082.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 162 116.00 | |
FZ Social Security Contributions | | | 34 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 404 032.00 | |
GG - OPERATING RESULT (I - II) | | | 67 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 213.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 705.00 | 814.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 9 068.00 | 5 278.00 | | 9 068.00 |
HG Exceptional depreciation and provisions | 17 398.00 | | | 17 398.00 |
HH Total exceptional expenses (VIII) | 27 171.00 | 6 092.00 | | 27 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 171.00 | -92.00 | | -27 171.00 |
HK Income tax | 6 347.00 | -900.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 028.00 | 382 275.00 | | 484 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 550.00 | 373 191.00 | | 437 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 478.00 | 9 084.00 | | 46 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 219.00 | | | 219.00 |
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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 | 11 308.00 | | | 11 308.00 |
8B Suppliers and Related Accounts | 34 728.00 | | | 34 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 081.00 | | | 601 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 510.00 | | | 66 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 165.00 | 208 526.00 | | 218 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 627.00 | | | 713 627.00 |
