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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 2 075.00 | 9 927.00 | 12 002.00 |
AT Other tangible assets | 167 341.00 | 52 489.00 | 114 852.00 | 167 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 206 869.00 | 65 370.00 | 141 499.00 | 206 869.00 |
BT Goods | 22 474.00 | | 22 474.00 | 22 474.00 |
BX Customers and related accounts | 45 872.00 | | 45 872.00 | 45 872.00 |
BZ Other receivables | 45 070.00 | | 45 070.00 | 45 070.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 137 513.00 | | 137 513.00 | 137 513.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 295 681.00 | | 295 681.00 | 295 681.00 |
CO Grand total (0 to V) | 502 550.00 | 65 370.00 | 437 180.00 | 502 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 41 192.00 | 28 783.00 | | 41 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 421.00 | 62 409.00 | | 88 421.00 |
DL TOTAL (I) | 212 112.00 | 173 692.00 | | 212 112.00 |
DU Loans and Debts from Credit Institutions (3) | 56 648.00 | 72 825.00 | | 56 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 760.00 | 55 658.00 | | 40 760.00 |
DX Trade payables and related accounts | 84 490.00 | 54 875.00 | | 84 490.00 |
DY Tax and social security liabilities | 43 170.00 | 99 801.00 | | 43 170.00 |
EC TOTAL (IV) | 225 068.00 | 283 159.00 | | 225 068.00 |
EE Grand total (I to V) | 437 180.00 | 456 851.00 | | 437 180.00 |
EG Accrued income and payables due within one year | 199 712.00 | 247 861.00 | | 199 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 350.00 | 27 698.00 | | 21 350.00 |
EI Including equity loans | 40 760.00 | | | 40 760.00 |
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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 | | | 215 482.00 | |
FG Production sold - services | | | 1 118 169.00 | |
FJ Net sales | | | 1 333 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 333 655.00 | |
FS Purchases of goods (including customs duties) | | | 405 896.00 | |
FT Inventory change (goods) | | | -7 506.00 | |
FW Other purchases and external expenses | | | 334 396.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 323 094.00 | |
FZ Social Security Contributions | | | 136 933.00 | |
GB Operating Expenses - Provisions | | | 22 154.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 222 582.00 | |
GG - OPERATING RESULT (I - II) | | | 111 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | 3 102.00 | | 3 353.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 10 353.00 | 3 102.00 | | 10 353.00 |
HE Exceptional expenses on management operations | 5 010.00 | 1 597.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | 21 027.00 | | | 21 027.00 |
HH Total exceptional expenses (VIII) | 26 037.00 | 1 597.00 | | 26 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 684.00 | 1 505.00 | | -15 684.00 |
HK Income tax | 5 205.00 | 4 143.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 008.00 | 1 236 949.00 | | 1 344 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 587.00 | 1 174 540.00 | | 1 255 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 421.00 | 62 409.00 | | 88 421.00 |
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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 | 284 900.00 | | | 284 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 206 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 992.00 | | | 11 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 169.00 | | | 256 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | | 16 720.00 |
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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 | 116 495.00 | 22 154.00 | 73 279.00 | 116 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | | 1 185.00 | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 503.00 | 22 154.00 | 72 094.00 | 104 503.00 |
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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 | 84 490.00 | 84 490.00 | | 84 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 760.00 | 40 760.00 | | 40 760.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 45 872.00 | 45 872.00 | | 45 872.00 |
VG Loans with a maturity of up to one year at origin | 21 350.00 | 21 350.00 | | 21 350.00 |
VH Loans with a maturity of more than one year at origin | 35 298.00 | 9 942.00 | 25 356.00 | 35 298.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VP Miscellaneous | 45 070.00 | 45 070.00 | | 45 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 170.00 | 43 170.00 | | 43 170.00 |
VS Prepaid expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 413.00 | 105 693.00 | 16 720.00 | 122 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 068.00 | 199 712.00 | 25 356.00 | 225 068.00 |
