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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 | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
AP Buildings | 73 880.00 | 14 037.00 | 59 843.00 | 73 880.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 275.00 | 1 215.00 | 1 490.00 |
AT Other tangible assets | 57 514.00 | 37 311.00 | 20 203.00 | 57 514.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 232 244.00 | 56 623.00 | 175 621.00 | 232 244.00 |
BX Customers and related accounts | 225 083.00 | 54 833.00 | 170 250.00 | 225 083.00 |
BZ Other receivables | 115 266.00 | | 115 266.00 | 115 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 277.00 | | 241 277.00 | 241 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 626.00 | 54 833.00 | 526 793.00 | 581 626.00 |
CO Grand total (0 to V) | 813 870.00 | 111 456.00 | 702 414.00 | 813 870.00 |
CS Evaluated investments - equity method | 74 200.00 | | 74 200.00 | 74 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 770.00 | 31 770.00 | | 31 770.00 |
DH Retained earnings | 5 964.00 | 5 964.00 | | 5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 790.00 | 80 197.00 | | 81 790.00 |
DL TOTAL (I) | 449 524.00 | 447 930.00 | | 449 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 221.00 | | 6.00 |
DX Trade payables and related accounts | 92 614.00 | 8 981.00 | | 92 614.00 |
DY Tax and social security liabilities | 115 096.00 | 100 995.00 | | 115 096.00 |
EA Other liabilities | 1 825.00 | 1 626.00 | | 1 825.00 |
EB Prepaid income (2) | 43 350.00 | 105 165.00 | | 43 350.00 |
EC TOTAL (IV) | 252 891.00 | 216 988.00 | | 252 891.00 |
EE Grand total (I to V) | 702 414.00 | 664 918.00 | | 702 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 740.00 | |
FJ Net sales | | | 728 740.00 | |
FQ Other income | | | 26 807.00 | |
FR Total operating income (I) | | | 755 547.00 | |
FW Other purchases and external expenses | | | 208 733.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 297 796.00 | |
FZ Social Security Contributions | | | 117 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 669.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 661 679.00 | |
GG - OPERATING RESULT (I - II) | | | 93 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 492.00 | |
GP Total financial income (V) | | | 9 492.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 188.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | -188.00 | | 1 434.00 |
HJ Employee participation in company results | 4 177.00 | 23 789.00 | | 4 177.00 |
HK Income tax | 18 627.00 | 32 079.00 | | 18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 339.00 | 668 951.00 | | 768 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 549.00 | 588 754.00 | | 686 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 790.00 | 80 197.00 | | 81 790.00 |
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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 | 159 419.00 | | | 159 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 360.00 | |
I4 DECREASES Grand Total | | | 232 244.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 314.00 | | | 134 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 40 961.00 | 16 669.00 | 6 007.00 | 40 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 961.00 | 16 669.00 | 6 007.00 | 40 961.00 |
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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 | 92 614.00 | 92 614.00 | | 92 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
8L Deferred income | 43 350.00 | 43 350.00 | | 43 350.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 225 083.00 | 225 083.00 | | 225 083.00 |
VP Miscellaneous | 115 266.00 | 115 266.00 | | 115 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 096.00 | 115 096.00 | | 115 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 509.00 | 340 349.00 | 160.00 | 340 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 891.00 | 252 891.00 | | 252 891.00 |
