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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 6 684.00 | 1 437.00 | 8 121.00 |
AT Other tangible assets | 194 819.00 | 135 259.00 | 59 559.00 | 194 819.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 207 134.00 | 142 243.00 | 64 891.00 | 207 134.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 46 347.00 | | 46 347.00 | 46 347.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CD Marketable securities | 44 872.00 | | 44 872.00 | 44 872.00 |
CF Cash and cash equivalents | 205 440.00 | | 205 440.00 | 205 440.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 323 961.00 | | 323 961.00 | 323 961.00 |
CO Grand total (0 to V) | 531 095.00 | 142 243.00 | 388 852.00 | 531 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 593.00 | | | 169 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | | | 26 852.00 |
DL TOTAL (I) | 204 829.00 | | | 204 829.00 |
DU Loans and Debts from Credit Institutions (3) | 17 355.00 | | | 17 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 35 039.00 | | | 35 039.00 |
DX Trade payables and related accounts | 61 509.00 | | | 61 509.00 |
DY Tax and social security liabilities | 36 422.00 | | | 36 422.00 |
EB Prepaid income (2) | 33 669.00 | | | 33 669.00 |
EC TOTAL (IV) | 184 023.00 | | | 184 023.00 |
EE Grand total (I to V) | 388 852.00 | | | 388 852.00 |
EG Accrued income and payables due within one year | 179 698.00 | | | 179 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 734 136.00 | | 734 136.00 | 734 136.00 |
FG Production sold - services | 167 204.00 | | 167 204.00 | 167 204.00 |
FJ Net sales | 901 341.00 | | 901 341.00 | 901 341.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 905 873.00 | |
FS Purchases of goods (including customs duties) | | | 379 772.00 | |
FT Inventory change (goods) | | | 3 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 396.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 131 893.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 240 905.00 | |
FZ Social Security Contributions | | | 83 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 875 022.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A2 TOTAL ASSETS | 47 974.00 | | | 47 974.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 573.00 | | | 907 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 721.00 | | | 880 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 852.00 | | | 26 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 206.00 | | 1 206.00 | 1 206.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 61 509.00 | 61 509.00 | | 61 509.00 |
8L Deferred income | 33 669.00 | 33 669.00 | | 33 669.00 |
VG Loans with a maturity of up to one year at origin | 17 355.00 | 13 030.00 | 4 325.00 | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 422.00 | 36 422.00 | | 36 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 385.00 | 60 490.00 | 3 894.00 | 64 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 983.00 | 144 658.00 | 4 325.00 | 148 983.00 |
