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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 155.00 | 48 155.00 | | 48 155.00 |
AR Technical installations, industrial equipment and tools | 166 921.00 | 159 355.00 | 7 565.00 | 166 921.00 |
AT Other tangible assets | 53 800.00 | 14 600.00 | 39 200.00 | 53 800.00 |
BD Other fixed assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 275 611.00 | 222 110.00 | 53 501.00 | 275 611.00 |
BX Customers and related accounts | 133 322.00 | 22 296.00 | 111 025.00 | 133 322.00 |
BZ Other receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
CD Marketable securities | 150 526.00 | | 150 526.00 | 150 526.00 |
CF Cash and cash equivalents | 120 124.00 | | 120 124.00 | 120 124.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 431 644.00 | 22 296.00 | 409 348.00 | 431 644.00 |
CO Grand total (0 to V) | 707 255.00 | 244 406.00 | 462 849.00 | 707 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 560.00 | 260 060.00 | | 260 560.00 |
DH Retained earnings | -197 667.00 | -228 568.00 | | -197 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 126.00 | 30 900.00 | | 122 126.00 |
DJ Investment subsidies | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 187 415.00 | 62 393.00 | | 187 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 032.00 | 111 422.00 | | 148 032.00 |
DX Trade payables and related accounts | 54 614.00 | 61 923.00 | | 54 614.00 |
DY Tax and social security liabilities | 72 788.00 | 60 794.00 | | 72 788.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 275 434.00 | 235 060.00 | | 275 434.00 |
EE Grand total (I to V) | 462 849.00 | 297 453.00 | | 462 849.00 |
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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 | 854 555.00 | | 854 555.00 | 854 555.00 |
FJ Net sales | 854 555.00 | | 854 555.00 | 854 555.00 |
FO Operating subsidies | | | 28 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 928.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 892 904.00 | |
FW Other purchases and external expenses | | | 572 861.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 142 954.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 682.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 773 792.00 | |
GG - OPERATING RESULT (I - II) | | | 119 112.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 437.00 | 1 724.00 | | 3 437.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 3 771.00 | 1 724.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 885.00 | 436.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 436.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | 1 288.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 803.00 | 768 794.00 | | 896 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 677.00 | 737 894.00 | | 774 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 126.00 | 30 900.00 | | 122 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 215.00 | | 47 396.00 | 228 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 275 611.00 | |
IO DECREASES Total including other intangible assets | | | 48 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 155.00 | | | 48 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 825.00 | | 46 896.00 | 173 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | 500.00 | 6 235.00 |
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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 | 211 230.00 | 10 880.00 | | 211 230.00 |
PE DEPRECIATION Total including other intangible assets | 48 155.00 | | | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 075.00 | 10 880.00 | | 163 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 827.00 | 4 682.00 | 6 212.00 | 23 827.00 |
7B Total provisions for depreciation | 23 827.00 | 4 682.00 | 6 212.00 | 23 827.00 |
7C Grand total | 23 827.00 | 4 682.00 | 6 212.00 | 23 827.00 |
UE of which provisions and reversals: - Operating | | 4 682.00 | 6 212.00 | |
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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 | 146 024.00 | 146 024.00 | | 146 024.00 |
8B Suppliers and Related Accounts | 54 614.00 | 54 614.00 | | 54 614.00 |
8C Staff and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
UT Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
UX Other trade receivables | 105 300.00 | 105 300.00 | | 105 300.00 |
VA Doubtful or disputed receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VM Income taxes | 8 023.00 | 8 023.00 | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 318.00 | 132 973.00 | 31 345.00 | 164 318.00 |
VW VAT | 28 213.00 | 28 213.00 | | 28 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 434.00 | 275 434.00 | | 275 434.00 |
