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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 224.00 | 526.00 | 749.00 |
AT Other tangible assets | 551 638.00 | 542 607.00 | 9 031.00 | 551 638.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 794 887.00 | 542 830.00 | 252 057.00 | 794 887.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 103 925.00 | | 103 925.00 | 103 925.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 126 501.00 | | 126 501.00 | 126 501.00 |
CO Grand total (0 to V) | 921 389.00 | 542 830.00 | 378 558.00 | 921 389.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 16 420.00 | 16 420.00 | | 16 420.00 |
DG Other reserves | 72 555.00 | 54 380.00 | | 72 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 701.00 | 68 175.00 | | 62 701.00 |
DL TOTAL (I) | 315 876.00 | 303 175.00 | | 315 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DW Advances and down payments received on current orders | -2 400.00 | -13 147.00 | | -2 400.00 |
DX Trade payables and related accounts | 22 206.00 | 50 767.00 | | 22 206.00 |
DY Tax and social security liabilities | 39 112.00 | 57 364.00 | | 39 112.00 |
EA Other liabilities | 1 008.00 | 518.00 | | 1 008.00 |
EC TOTAL (IV) | 62 682.00 | 163 345.00 | | 62 682.00 |
EE Grand total (I to V) | 378 558.00 | 466 520.00 | | 378 558.00 |
EG Accrued income and payables due within one year | 62 682.00 | 163 345.00 | | 62 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 1 662 696.00 | | 1 662 696.00 | 1 662 696.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 1 663 809.00 | | 1 663 809.00 | 1 663 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 220.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 673 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 883.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 283 216.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 169 851.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 583.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 596 672.00 | |
GG - OPERATING RESULT (I - II) | | | 76 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 220.00 | 1 139.00 | | 9 220.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | | 13 905.00 | | |
HH Total exceptional expenses (VIII) | | 13 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -13 905.00 | | 547.00 |
HK Income tax | 13 804.00 | 14 915.00 | | 13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 967.00 | 1 806 896.00 | | 1 673 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 266.00 | 1 738 720.00 | | 1 611 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 701.00 | 68 175.00 | | 62 701.00 |
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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 | 494 248.00 | 48 583.00 | | 494 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 248.00 | 48 583.00 | | 494 248.00 |
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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 | 22 206.00 | 22 206.00 | | 22 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 112.00 | 39 112.00 | | 39 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 576.00 | 87 576.00 | | 87 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 082.00 | 65 082.00 | | 65 082.00 |
