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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 529.00 | 10 664.00 | 864.00 | 11 529.00 |
AT Other tangible assets | 194 849.00 | 180 407.00 | 14 442.00 | 194 849.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 206 655.00 | 191 072.00 | 15 583.00 | 206 655.00 |
BX Customers and related accounts | 58 290.00 | 3 510.00 | 54 781.00 | 58 290.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CD Marketable securities | 37 644.00 | | 37 644.00 | 37 644.00 |
CF Cash and cash equivalents | 127 084.00 | | 127 084.00 | 127 084.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 238 533.00 | 3 510.00 | 235 023.00 | 238 533.00 |
CO Grand total (0 to V) | 445 188.00 | 194 581.00 | 250 606.00 | 445 188.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 83 746.00 | 65 917.00 | | 83 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | 61 829.00 | | 52 410.00 |
DL TOTAL (I) | 136 706.00 | 128 296.00 | | 136 706.00 |
DU Loans and Debts from Credit Institutions (3) | 12 907.00 | 31 916.00 | | 12 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 31 695.00 | | 1 222.00 |
DX Trade payables and related accounts | 24 228.00 | 31 028.00 | | 24 228.00 |
DY Tax and social security liabilities | 75 543.00 | 62 955.00 | | 75 543.00 |
EC TOTAL (IV) | 113 900.00 | 157 593.00 | | 113 900.00 |
EE Grand total (I to V) | 250 606.00 | 285 889.00 | | 250 606.00 |
EG Accrued income and payables due within one year | 113 900.00 | 144 687.00 | | 113 900.00 |
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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 | | | | |
FG Production sold - services | 293 013.00 | | 293 013.00 | 293 013.00 |
FJ Net sales | 293 013.00 | | 293 013.00 | 293 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 293 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 124 721.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 53 486.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 972.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 227 484.00 | |
GG - OPERATING RESULT (I - II) | | | 65 965.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 464.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 467.00 | 575.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -575.00 | | -467.00 |
HK Income tax | 12 794.00 | 19 762.00 | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 666.00 | 327 063.00 | | 293 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 256.00 | 265 233.00 | | 241 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 410.00 | 61 829.00 | | 52 410.00 |
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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 | 211 239.00 | | | 211 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 206 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 963.00 | | | 210 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 173 684.00 | 21 972.00 | 4 584.00 | 173 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 684.00 | 21 972.00 | 4 584.00 | 173 684.00 |
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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 | 24 228.00 | 24 228.00 | | 24 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UT Other financial assets | 261.00 | | | 261.00 |
UX Other trade receivables | 58 290.00 | | | 58 290.00 |
VH Loans with a maturity of more than one year at origin | 12 907.00 | 12 907.00 | | 12 907.00 |
VK Loans repaid during the year | 19 009.00 | | | 19 009.00 |
VP Miscellaneous | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 483.00 | 59 483.00 | | 59 483.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 066.00 | 73 805.00 | 261.00 | 74 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 900.00 | 113 900.00 | | 113 900.00 |
