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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 | 12 839.00 | 8 154.00 | 4 685.00 | 12 839.00 |
AT Other tangible assets | 45 591.00 | 22 982.00 | 22 610.00 | 45 591.00 |
BB Receivables related to investments | 106 252.00 | | 106 252.00 | 106 252.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 1 859 866.00 | 37 136.00 | 1 822 729.00 | 1 859 866.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 565 957.00 | | 565 957.00 | 565 957.00 |
BZ Other receivables | 97 396.00 | | 97 396.00 | 97 396.00 |
CF Cash and cash equivalents | 162 730.00 | | 162 730.00 | 162 730.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 826 822.00 | | 826 822.00 | 826 822.00 |
CO Grand total (0 to V) | 2 686 687.00 | 37 136.00 | 2 649 551.00 | 2 686 687.00 |
CU Other investments | 1 688 675.00 | 6 000.00 | 1 682 675.00 | 1 688 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DD Legal reserve (1) | 13 180.00 | 10 722.00 | | 13 180.00 |
DH Retained earnings | 215 658.00 | 214 538.00 | | 215 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 3 580.00 | | 11 501.00 |
DL TOTAL (I) | 565 040.00 | 553 538.00 | | 565 040.00 |
DU Loans and Debts from Credit Institutions (3) | 401 752.00 | 489 580.00 | | 401 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 5 645.00 | | 2 163.00 |
DX Trade payables and related accounts | 92 915.00 | 42 746.00 | | 92 915.00 |
DY Tax and social security liabilities | 316 714.00 | 244 154.00 | | 316 714.00 |
EA Other liabilities | 1 270 966.00 | 947 366.00 | | 1 270 966.00 |
EC TOTAL (IV) | 2 084 512.00 | 1 729 488.00 | | 2 084 512.00 |
EE Grand total (I to V) | 2 649 551.00 | 2 283 027.00 | | 2 649 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 392.00 | 25 049.00 | | 78 392.00 |
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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 | 2 185 124.00 | | 2 185 124.00 | 2 185 124.00 |
FJ Net sales | 2 185 124.00 | | 2 185 124.00 | 2 185 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 188 328.00 | |
FW Other purchases and external expenses | | | 645 694.00 | |
FX Taxes, duties, and similar payments | | | 27 642.00 | |
FY Salaries and Wages | | | 1 008 058.00 | |
FZ Social Security Contributions | | | 447 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 144 528.00 | |
GG - OPERATING RESULT (I - II) | | | 43 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 32 992.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | | 1 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HK Income tax | -582.00 | -4 330.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 440.00 | 2 033 662.00 | | 2 188 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 939.00 | 2 030 082.00 | | 2 176 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 3 580.00 | | 11 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 92 915.00 | 92 915.00 | | 92 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 966.00 | 1 270 966.00 | | 1 270 966.00 |
VG Loans with a maturity of up to one year at origin | 401 752.00 | 401 752.00 | | 401 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 715.00 | 316 715.00 | | 316 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 442.00 | 663 682.00 | 112 760.00 | 776 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 512.00 | 2 084 512.00 | | 2 084 512.00 |
