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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 | 11 827.00 | 11 769.00 | 59.00 | 11 827.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 86 699.00 | 73 000.00 | 13 699.00 | 86 699.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 110 217.00 | 88 554.00 | 21 663.00 | 110 217.00 |
BN Goods in progress | 41 322.00 | | 41 322.00 | 41 322.00 |
BX Customers and related accounts | 249 729.00 | 67 101.00 | 182 628.00 | 249 729.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CD Marketable securities | 47 965.00 | | 47 965.00 | 47 965.00 |
CF Cash and cash equivalents | 52 972.00 | | 52 972.00 | 52 972.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 496 014.00 | 67 101.00 | 428 913.00 | 496 014.00 |
CO Grand total (0 to V) | 606 231.00 | 155 655.00 | 450 576.00 | 606 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 707.00 | 134 450.00 | | 150 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | 31 257.00 | | 3 435.00 |
DL TOTAL (I) | 187 142.00 | 198 707.00 | | 187 142.00 |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | 93 044.00 | | 42 722.00 |
DX Trade payables and related accounts | 121 109.00 | 109 456.00 | | 121 109.00 |
DY Tax and social security liabilities | 82 803.00 | 58 851.00 | | 82 803.00 |
EA Other liabilities | 16 801.00 | 18 818.00 | | 16 801.00 |
EC TOTAL (IV) | 263 434.00 | 280 170.00 | | 263 434.00 |
EE Grand total (I to V) | 450 576.00 | 478 877.00 | | 450 576.00 |
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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 | 711 596.00 | | 711 596.00 | 711 596.00 |
FJ Net sales | 711 596.00 | | 711 596.00 | 711 596.00 |
FM Inventory production | | | -23 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 694 739.00 | |
FW Other purchases and external expenses | | | 354 365.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 210 730.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 436.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 679 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 103.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 9 933.00 | 1 209.00 | | 9 933.00 |
HD Total exceptional income (VII) | 10 176.00 | 1 209.00 | | 10 176.00 |
HE Exceptional expenses on management operations | 8 726.00 | 6 174.00 | | 8 726.00 |
HF Exceptional expenses on capital transactions | 9 933.00 | 730.00 | | 9 933.00 |
HH Total exceptional expenses (VIII) | 18 659.00 | 6 904.00 | | 18 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483.00 | -5 695.00 | | -8 483.00 |
HK Income tax | 1 875.00 | 5 562.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 648.00 | 746 083.00 | | 706 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 213.00 | 714 826.00 | | 703 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435.00 | 31 257.00 | | 3 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | 63 436.00 | 2 250.00 | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | 63 436.00 | 2 250.00 | 5 915.00 |
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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 | 121 109.00 | 121 109.00 | | 121 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
UT Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
VG Loans with a maturity of up to one year at origin | 42 722.00 | 33 108.00 | 9 615.00 | 42 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 802.00 | 82 802.00 | | 82 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 600.00 | 353 755.00 | 7 845.00 | 361 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 434.00 | 253 820.00 | 9 615.00 | 263 434.00 |
