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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 310 845.00 | 301 265.00 | 9 580.00 | 310 845.00 |
AT Other tangible assets | 48 430.00 | 31 764.00 | 16 665.00 | 48 430.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 384 321.00 | 344 829.00 | 39 492.00 | 384 321.00 |
BT Goods | 31 805.00 | | 31 805.00 | 31 805.00 |
BX Customers and related accounts | 47 923.00 | | 47 923.00 | 47 923.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CD Marketable securities | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 561 203.00 | | 561 203.00 | 561 203.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 697 773.00 | | 697 773.00 | 697 773.00 |
CO Grand total (0 to V) | 1 082 094.00 | 344 829.00 | 737 265.00 | 1 082 094.00 |
CU Other investments | 11 746.00 | | 11 746.00 | 11 746.00 |
CX Development or Research and Development Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 179 856.00 | | | 179 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 749.00 | | | 43 749.00 |
DL TOTAL (I) | 291 805.00 | | | 291 805.00 |
DU Loans and Debts from Credit Institutions (3) | 24 956.00 | | | 24 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 100.00 | | | 374 100.00 |
DX Trade payables and related accounts | 25 910.00 | | | 25 910.00 |
DY Tax and social security liabilities | 20 492.00 | | | 20 492.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 445 460.00 | | | 445 460.00 |
EE Grand total (I to V) | 737 265.00 | | | 737 265.00 |
EG Accrued income and payables due within one year | 436 989.00 | | | 436 989.00 |
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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 | 788 226.00 | | 788 226.00 | 788 226.00 |
FJ Net sales | 788 226.00 | | 788 226.00 | 788 226.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 788 270.00 | |
FW Other purchases and external expenses | | | 195 534.00 | |
FX Taxes, duties, and similar payments | | | 40 534.00 | |
FY Salaries and Wages | | | 447 197.00 | |
FZ Social Security Contributions | | | 71 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 765 623.00 | |
GG - OPERATING RESULT (I - II) | | | 22 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 800.00 | |
GP Total financial income (V) | | | 31 800.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 948.00 | | | 60 948.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 9 085.00 | | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 403.00 | | | 820 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 655.00 | | | 776 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 749.00 | | | 43 749.00 |
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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 | 383 660.00 | | 3 028.00 | 383 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 13 246.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 384 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 359 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 421.00 | | 3 028.00 | 358 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | | 13 439.00 |
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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 | 336 416.00 | 10 587.00 | 2 174.00 | 336 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 616.00 | 10 587.00 | 2 174.00 | 324 616.00 |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 923.00 | 47 923.00 | | 47 923.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 24 956.00 | 16 484.00 | 8 471.00 | 24 956.00 |
VI Group and Associates | 374 100.00 | 374 100.00 | | 374 100.00 |
VK Loans repaid during the year | 23 570.00 | | | 23 570.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 697.00 | 66 197.00 | 1 500.00 | 67 697.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 460.00 | 436 989.00 | 8 471.00 | 445 460.00 |
