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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 120 151.00 | 105 541.00 | 14 609.00 | 120 151.00 |
AT Other tangible assets | 96 415.00 | 92 397.00 | 4 017.00 | 96 415.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 372 622.00 | 207 893.00 | 164 728.00 | 372 622.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 173 571.00 | | 173 571.00 | 173 571.00 |
BZ Other receivables | 42 274.00 | | 42 274.00 | 42 274.00 |
CF Cash and cash equivalents | 185 047.00 | | 185 047.00 | 185 047.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 416 604.00 | | 416 604.00 | 416 604.00 |
CO Grand total (0 to V) | 789 227.00 | 207 893.00 | 581 333.00 | 789 227.00 |
CU Other investments | 145 731.00 | | 145 731.00 | 145 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 206 142.00 | 169 124.00 | | 206 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 137.00 | 87 017.00 | | 60 137.00 |
DL TOTAL (I) | 414 399.00 | 404 262.00 | | 414 399.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 1 630.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | | | 46 200.00 |
DX Trade payables and related accounts | 38 001.00 | 42 048.00 | | 38 001.00 |
DY Tax and social security liabilities | 82 667.00 | 97 250.00 | | 82 667.00 |
EA Other liabilities | | 3 651.00 | | |
EC TOTAL (IV) | 166 934.00 | 144 581.00 | | 166 934.00 |
EE Grand total (I to V) | 581 333.00 | 548 844.00 | | 581 333.00 |
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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 | 474 600.00 | | 474 600.00 | 474 600.00 |
FG Production sold - services | 677 345.00 | | 677 345.00 | 677 345.00 |
FJ Net sales | 1 151 946.00 | | 1 151 946.00 | 1 151 946.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 499.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 169 476.00 | |
FS Purchases of goods (including customs duties) | | | 321 252.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 399 443.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 246 542.00 | |
FZ Social Security Contributions | | | 121 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 101 451.00 | |
GG - OPERATING RESULT (I - II) | | | 68 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 227.00 | | 228.00 |
HB Exceptional income from capital transactions | 5 500.00 | 666.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 728.00 | 894.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | 894.00 | | 3 339.00 |
HK Income tax | 12 415.00 | 27 471.00 | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 406.00 | 846 623.00 | | 1 176 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 269.00 | 759 606.00 | | 1 116 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 137.00 | 87 017.00 | | 60 137.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8B Suppliers and Related Accounts | 38 001.00 | 38 001.00 | | 38 001.00 |
8D Social Security and Other Social Organizations | 82 667.00 | 82 667.00 | | 82 667.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 570.00 | 226 200.00 | 371.00 | 226 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 934.00 | 166 934.00 | | 166 934.00 |
