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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 | 125 077.00 | 100 669.00 | 24 408.00 | 125 077.00 |
AR Technical installations, industrial equipment and tools | 37 444.00 | 37 444.00 | | 37 444.00 |
AT Other tangible assets | 127 845.00 | 126 777.00 | 1 069.00 | 127 845.00 |
BH Other financial assets | 21 865.00 | | 21 865.00 | 21 865.00 |
BJ TOTAL (I) | 312 230.00 | 264 889.00 | 47 341.00 | 312 230.00 |
BX Customers and related accounts | 845 645.00 | | 845 645.00 | 845 645.00 |
BZ Other receivables | 214 106.00 | | 214 106.00 | 214 106.00 |
CD Marketable securities | 550 388.00 | | 550 388.00 | 550 388.00 |
CF Cash and cash equivalents | 1 207 103.00 | | 1 207 103.00 | 1 207 103.00 |
CH Prepaid expenses | 94 146.00 | | 94 146.00 | 94 146.00 |
CJ TOTAL (II) | 2 911 388.00 | | 2 911 388.00 | 2 911 388.00 |
CO Grand total (0 to V) | 3 223 618.00 | 264 889.00 | 2 958 728.00 | 3 223 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 623 942.00 | 790 670.00 | | 623 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 482.00 | 533 272.00 | | 202 482.00 |
DL TOTAL (I) | 859 974.00 | 1 357 492.00 | | 859 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 950.00 | | 2 450.00 |
DX Trade payables and related accounts | 891 017.00 | 292 175.00 | | 891 017.00 |
DY Tax and social security liabilities | 304 577.00 | 419 535.00 | | 304 577.00 |
EA Other liabilities | 783 142.00 | 17 383.00 | | 783 142.00 |
EB Prepaid income (2) | 117 568.00 | 189 107.00 | | 117 568.00 |
EC TOTAL (IV) | 2 098 754.00 | 921 150.00 | | 2 098 754.00 |
EE Grand total (I to V) | 2 958 728.00 | 2 278 642.00 | | 2 958 728.00 |
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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 | 4 039 289.00 | 30 680.00 | 4 069 970.00 | 4 039 289.00 |
FJ Net sales | 4 039 289.00 | 30 680.00 | 4 069 970.00 | 4 039 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 069 975.00 | |
FW Other purchases and external expenses | | | 3 306 166.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 287 872.00 | |
FZ Social Security Contributions | | | 140 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 791 010.00 | |
GG - OPERATING RESULT (I - II) | | | 278 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HK Income tax | 76 870.00 | 263 515.00 | | 76 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 363.00 | 4 208 903.00 | | 4 070 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 880.00 | 3 675 631.00 | | 3 867 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 482.00 | 533 272.00 | | 202 482.00 |
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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 | 359 556.00 | | 1 478.00 | 359 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 865.00 | |
I4 DECREASES Grand Total | | 48 804.00 | 312 230.00 | |
IO DECREASES Total including other intangible assets | | | 125 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 804.00 | 165 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 077.00 | | | 125 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 615.00 | | 1 478.00 | 212 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865.00 | | | 21 865.00 |
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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 | 273 539.00 | 40 154.00 | 48 804.00 | 273 539.00 |
PE DEPRECIATION Total including other intangible assets | 64 210.00 | 36 459.00 | | 64 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 329.00 | 3 695.00 | 48 804.00 | 209 329.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 891 017.00 | 891 017.00 | | 891 017.00 |
8C Staff and Related Accounts | 91 503.00 | 91 503.00 | | 91 503.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 142.00 | 783 142.00 | | 783 142.00 |
8L Deferred income | 117 568.00 | 117 568.00 | | 117 568.00 |
UT Other financial assets | 21 865.00 | | 21 865.00 | 21 865.00 |
UX Other trade receivables | 845 645.00 | 845 645.00 | | 845 645.00 |
VB VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VM Income taxes | 192 065.00 | 192 065.00 | | 192 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 94 146.00 | 94 146.00 | | 94 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 761.00 | 1 153 897.00 | 21 865.00 | 1 175 761.00 |
VW VAT | 168 327.00 | 168 327.00 | | 168 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 754.00 | 2 098 754.00 | | 2 098 754.00 |
