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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 | 3 521.00 | 3 244.00 | 277.00 | 3 521.00 |
AR Technical installations, industrial equipment and tools | 53 908.00 | 40 498.00 | 13 410.00 | 53 908.00 |
AT Other tangible assets | 163 765.00 | 145 390.00 | 18 376.00 | 163 765.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 239 510.00 | 189 131.00 | 50 379.00 | 239 510.00 |
BX Customers and related accounts | 27 674.00 | | 27 674.00 | 27 674.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 241 948.00 | | 241 948.00 | 241 948.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 284 228.00 | | 284 228.00 | 284 228.00 |
CO Grand total (0 to V) | 523 738.00 | 189 131.00 | 334 607.00 | 523 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DE Statutory or contractual reserves | 230 000.00 | 200 000.00 | | 230 000.00 |
DH Retained earnings | 10 010.00 | 4 010.00 | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 36 840.00 | | 30 920.00 |
DL TOTAL (I) | 275 122.00 | 245 042.00 | | 275 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 9 952.00 | | 1 539.00 |
DX Trade payables and related accounts | 20 345.00 | 28 706.00 | | 20 345.00 |
DY Tax and social security liabilities | 37 601.00 | 29 222.00 | | 37 601.00 |
EC TOTAL (IV) | 59 485.00 | 67 879.00 | | 59 485.00 |
EE Grand total (I to V) | 334 607.00 | 312 921.00 | | 334 607.00 |
EG Accrued income and payables due within one year | 59 485.00 | 67 879.00 | | 59 485.00 |
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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 | 313 583.00 | | 313 583.00 | 313 583.00 |
FJ Net sales | 313 583.00 | | 313 583.00 | 313 583.00 |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 416.00 | |
FW Other purchases and external expenses | | | 93 641.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 104 175.00 | |
FZ Social Security Contributions | | | 40 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GE Other Expenses | | | 26 906.00 | |
GF Total Operating Expenses (II) | | | 283 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 402.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 1 500.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 500.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 3 221.00 | 6 440.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 6 440.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -4 940.00 | | -1 471.00 |
HK Income tax | 3 063.00 | 4 568.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 219.00 | 300 996.00 | | 320 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 299.00 | 264 156.00 | | 289 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | 36 840.00 | | 30 920.00 |
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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 | 236 113.00 | | 5 068.00 | 236 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 239 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 217 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 276.00 | | 5 068.00 | 214 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | | 18 316.00 |
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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 | 177 379.00 | 13 423.00 | 1 670.00 | 177 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 157.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 292.00 | 13 265.00 | 1 670.00 | 174 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | | 97.00 | 97.00 |
7C Grand total | 97.00 | | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 20 345.00 | 20 345.00 | | 20 345.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
UT Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
UX Other trade receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 846.00 | 42 280.00 | 5 566.00 | 47 846.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 485.00 | 59 485.00 | | 59 485.00 |
