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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 8 572.00 | 2 270.00 | 10 842.00 |
AT Other tangible assets | 8 356.00 | 6 237.00 | 2 119.00 | 8 356.00 |
BH Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
BJ TOTAL (I) | 472 800.00 | 14 948.00 | 457 852.00 | 472 800.00 |
BX Customers and related accounts | 152 173.00 | 4 441.00 | 147 732.00 | 152 173.00 |
BZ Other receivables | 101 832.00 | | 101 832.00 | 101 832.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 261 811.00 | 4 441.00 | 257 369.00 | 261 811.00 |
CO Grand total (0 to V) | 734 611.00 | 19 390.00 | 715 222.00 | 734 611.00 |
CU Other investments | 434 030.00 | | 434 030.00 | 434 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320.00 | 1 600.00 | | 15 320.00 |
DB Share, merger, contribution premiums, etc. | 418 460.00 | | | 418 460.00 |
DD Legal reserve (1) | 1 532.00 | 160.00 | | 1 532.00 |
DG Other reserves | 11 643.00 | 6 820.00 | | 11 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 992.00 | 6 195.00 | | 72 992.00 |
DL TOTAL (I) | 519 947.00 | 14 775.00 | | 519 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 9 256.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 403.00 | 51 775.00 | | 89 403.00 |
DX Trade payables and related accounts | 27 973.00 | 16 732.00 | | 27 973.00 |
DY Tax and social security liabilities | 42 218.00 | 35 995.00 | | 42 218.00 |
EA Other liabilities | 32 560.00 | 17 984.00 | | 32 560.00 |
EB Prepaid income (2) | | 6 044.00 | | |
EC TOTAL (IV) | 195 275.00 | 137 786.00 | | 195 275.00 |
EE Grand total (I to V) | 715 222.00 | 152 562.00 | | 715 222.00 |
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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 | 2 047.00 | | 2 047.00 | 2 047.00 |
FG Production sold - services | 232 395.00 | | 232 395.00 | 232 395.00 |
FJ Net sales | 234 442.00 | | 234 442.00 | 234 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 361.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 87 259.00 | |
FZ Social Security Contributions | | | 19 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 248 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 200.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 75 525.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 6 175.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 6 175.00 | | 527.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 4 811.00 | | 527.00 |
HK Income tax | 3 501.00 | 4 299.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 192.00 | 271 608.00 | | 326 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 201.00 | 265 413.00 | | 253 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 992.00 | 6 195.00 | | 72 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | 2 221.00 | | 2 221.00 |
7C Grand total | 2 221.00 | 2 221.00 | | 2 221.00 |
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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 | 89 403.00 | 89 403.00 | | 89 403.00 |
8B Suppliers and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 560.00 | 32 560.00 | | 32 560.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 218.00 | 42 218.00 | | 42 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 506.00 | 257 073.00 | 19 433.00 | 276 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 275.00 | 195 275.00 | | 195 275.00 |
