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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 11 992.00 | 7 029.00 | 4 962.00 | 11 992.00 |
AT Other tangible assets | 130 206.00 | 90 629.00 | 39 577.00 | 130 206.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 150 105.00 | 98 040.00 | 52 064.00 | 150 105.00 |
BX Customers and related accounts | 37 914.00 | 4 000.00 | 33 913.00 | 37 914.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CD Marketable securities | 888.00 | 468.00 | 420.00 | 888.00 |
CF Cash and cash equivalents | 26 793.00 | | 26 793.00 | 26 793.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 112 185.00 | 4 468.00 | 107 716.00 | 112 185.00 |
CO Grand total (0 to V) | 262 290.00 | 102 509.00 | 159 781.00 | 262 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 017.00 | | | 31 017.00 |
DH Retained earnings | -4 310.00 | | | -4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 333.00 | | | 44 333.00 |
DJ Investment subsidies | 6 601.00 | | | 6 601.00 |
DL TOTAL (I) | 86 027.00 | | | 86 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 41 290.00 | | | 41 290.00 |
DY Tax and social security liabilities | 27 095.00 | | | 27 095.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 73 753.00 | | | 73 753.00 |
EE Grand total (I to V) | 159 781.00 | | | 159 781.00 |
EG Accrued income and payables due within one year | 73 753.00 | | | 73 753.00 |
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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 | 396 682.00 | | 396 682.00 | 396 682.00 |
FJ Net sales | 396 682.00 | | 396 682.00 | 396 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 403 083.00 | |
FW Other purchases and external expenses | | | 236 738.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 79 388.00 | |
FZ Social Security Contributions | | | 24 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 354 940.00 | |
GG - OPERATING RESULT (I - II) | | | 48 143.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | | | 2 397.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 849.00 | | | 405 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 516.00 | | | 361 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 333.00 | | | 44 333.00 |
HP References: Equipment leasing | 5 407.00 | | | 5 407.00 |
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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 | 165 922.00 | | 4 553.00 | 165 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | 20 370.00 | 150 105.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 370.00 | 142 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 020.00 | | 4 549.00 | 158 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521.00 | | 4.00 | 7 521.00 |
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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 | 106 062.00 | 9 767.00 | 17 789.00 | 106 062.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 681.00 | 9 767.00 | 17 789.00 | 105 681.00 |
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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 | 41 291.00 | 41 291.00 | | 41 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
UX Other trade receivables | 37 914.00 | 37 914.00 | | 37 914.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 7 518.00 | | | 7 518.00 |
VP Miscellaneous | 31 617.00 | 31 617.00 | | 31 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 095.00 | 27 095.00 | | 27 095.00 |
VS Prepaid expenses | 14 973.00 | 14 973.00 | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 912.00 | 84 504.00 | 7 408.00 | 91 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 754.00 | 73 754.00 | | 73 754.00 |
