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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 51 342.00 | 46 897.00 | 4 445.00 | 51 342.00 |
AT Other tangible assets | 20 075.00 | 11 938.00 | 8 137.00 | 20 075.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 72 359.00 | 59 585.00 | 12 773.00 | 72 359.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 167 526.00 | 8 964.00 | 158 561.00 | 167 526.00 |
BZ Other receivables | 115 497.00 | | 115 497.00 | 115 497.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 58 762.00 | | 58 762.00 | 58 762.00 |
CJ TOTAL (II) | 343 288.00 | 8 964.00 | 334 324.00 | 343 288.00 |
CO Grand total (0 to V) | 415 647.00 | 68 550.00 | 347 097.00 | 415 647.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 134 323.00 | | | 134 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 060.00 | | | 60 060.00 |
DL TOTAL (I) | 214 183.00 | | | 214 183.00 |
DX Trade payables and related accounts | 9 656.00 | | | 9 656.00 |
DY Tax and social security liabilities | 92 449.00 | | | 92 449.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EB Prepaid income (2) | 29 903.00 | | | 29 903.00 |
EC TOTAL (IV) | 132 914.00 | | | 132 914.00 |
EE Grand total (I to V) | 347 097.00 | | | 347 097.00 |
EG Accrued income and payables due within one year | 132 914.00 | | | 132 914.00 |
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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 | 499 363.00 | | 499 363.00 | 499 363.00 |
FJ Net sales | 499 363.00 | | 499 363.00 | 499 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 504 171.00 | |
FU Purchases of raw materials and other supplies | | | 51 117.00 | |
FW Other purchases and external expenses | | | 191 824.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 142 103.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 429 570.00 | |
GG - OPERATING RESULT (I - II) | | | 74 602.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 14 001.00 | | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 171.00 | | | 504 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 112.00 | | | 444 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 060.00 | | | 60 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 798.00 | | | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | | | 5 798.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 29 903.00 | 29 903.00 | | 29 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 449.00 | 92 449.00 | | 92 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 173.00 | 283 023.00 | 150.00 | 283 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 914.00 | 132 914.00 | | 132 914.00 |
