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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 | 17 821.00 | 16 049.00 | 1 772.00 | 17 821.00 |
AT Other tangible assets | 414 910.00 | 348 602.00 | 66 308.00 | 414 910.00 |
BD Other fixed assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 445 496.00 | 364 651.00 | 80 845.00 | 445 496.00 |
BT Goods | 16 396.00 | | 16 396.00 | 16 396.00 |
BX Customers and related accounts | 17 006.00 | | 17 006.00 | 17 006.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 344 235.00 | | 344 235.00 | 344 235.00 |
CJ TOTAL (II) | 442 273.00 | | 442 273.00 | 442 273.00 |
CO Grand total (0 to V) | 887 769.00 | 364 651.00 | 523 117.00 | 887 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 162.00 | 31 224.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | -28 062.00 | | 17 633.00 |
DL TOTAL (I) | 460 795.00 | 443 162.00 | | 460 795.00 |
DX Trade payables and related accounts | 20 591.00 | 17 512.00 | | 20 591.00 |
DY Tax and social security liabilities | 41 078.00 | 38 617.00 | | 41 078.00 |
EA Other liabilities | 652.00 | 652.00 | | 652.00 |
EC TOTAL (IV) | 62 322.00 | 56 781.00 | | 62 322.00 |
EE Grand total (I to V) | 523 117.00 | 499 942.00 | | 523 117.00 |
EG Accrued income and payables due within one year | 62 322.00 | 56 781.00 | | 62 322.00 |
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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 | 321 878.00 | | 321 878.00 | 321 878.00 |
FG Production sold - services | 350 577.00 | | 350 577.00 | 350 577.00 |
FJ Net sales | 672 456.00 | | 672 456.00 | 672 456.00 |
FO Operating subsidies | | | 1 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 678 021.00 | |
FS Purchases of goods (including customs duties) | | | 122 962.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 168 057.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 246 726.00 | |
FZ Social Security Contributions | | | 64 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 300.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 664 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 414.00 | 35.00 | | 414.00 |
HG Exceptional depreciation and provisions | 81.00 | 505.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 495.00 | 540.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 520.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 903.00 | 636 913.00 | | 682 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 269.00 | 664 976.00 | | 665 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633.00 | -28 062.00 | | 17 633.00 |
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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 | 498 840.00 | | 2 627.00 | 498 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | 55 971.00 | 445 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 971.00 | 432 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 160.00 | | 2 542.00 | 486 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 85.00 | 12 680.00 |
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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 | 370 241.00 | 50 381.00 | 55 971.00 | 370 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 241.00 | 50 381.00 | 55 971.00 | 370 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 17 006.00 | 17 006.00 | | 17 006.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VM Income taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 988.00 | 32 219.00 | 5 769.00 | 37 988.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 322.00 | 62 322.00 | | 62 322.00 |
