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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 289.00 | 137 434.00 | 34 855.00 | 172 289.00 |
BB Receivables related to investments | 6 576.00 | 4 725.00 | 1 851.00 | 6 576.00 |
BH Other financial assets | 36 328.00 | | 36 328.00 | 36 328.00 |
BJ TOTAL (I) | 215 193.00 | 142 159.00 | 73 034.00 | 215 193.00 |
BX Customers and related accounts | 141 913.00 | | 141 913.00 | 141 913.00 |
BZ Other receivables | 413 628.00 | 48 000.00 | 365 628.00 | 413 628.00 |
CD Marketable securities | 100 015.00 | 4 413.00 | 95 602.00 | 100 015.00 |
CF Cash and cash equivalents | 397 842.00 | | 397 842.00 | 397 842.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 1 058 286.00 | 52 413.00 | 1 005 873.00 | 1 058 286.00 |
CO Grand total (0 to V) | 1 273 478.00 | 194 571.00 | 1 078 907.00 | 1 273 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 413.00 | 206 886.00 | | 287 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 530.00 | 80 528.00 | | 36 530.00 |
DK Regulated provisions | 1 908.00 | 1 224.00 | | 1 908.00 |
DL TOTAL (I) | 334 101.00 | 296 887.00 | | 334 101.00 |
DU Loans and Debts from Credit Institutions (3) | 283 720.00 | 317 523.00 | | 283 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 7 681.00 | | 1 641.00 |
DX Trade payables and related accounts | 422 881.00 | 448 053.00 | | 422 881.00 |
DY Tax and social security liabilities | 36 564.00 | 28 698.00 | | 36 564.00 |
EC TOTAL (IV) | 744 806.00 | 801 954.00 | | 744 806.00 |
EE Grand total (I to V) | 1 078 907.00 | 1 098 842.00 | | 1 078 907.00 |
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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 | | | 1 902 636.00 | |
FJ Net sales | | | 1 902 636.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 902 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 1 662 296.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 141 105.00 | |
FZ Social Security Contributions | | | 23 922.00 | |
GB Operating Expenses - Provisions | | | 15 365.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 852 765.00 | |
GG - OPERATING RESULT (I - II) | | | 49 898.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1 675.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 1 258.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | 417.00 | | -3 342.00 |
HK Income tax | 3 749.00 | 20 266.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 787.00 | 2 495 758.00 | | 1 905 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 257.00 | 2 415 230.00 | | 1 869 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 530.00 | 80 528.00 | | 36 530.00 |
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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 | 219 623.00 | | 5 720.00 | 219 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 42 904.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 215 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 172 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 844.00 | | 4 970.00 | 174 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 779.00 | | 750.00 | 44 779.00 |
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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 | 129 593.00 | 15 365.00 | 7 525.00 | 129 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 593.00 | 15 365.00 | 7 525.00 | 129 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 224.00 | 683.00 | | 1 224.00 |
7C Grand total | 1 224.00 | 683.00 | | 1 224.00 |
UJ - Exceptional | | 683.00 | | |
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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 | 422 881.00 | 422 881.00 | | 422 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 36 328.00 | | 36 328.00 | 36 328.00 |
UX Other trade receivables | 141 913.00 | 141 913.00 | | 141 913.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 281 716.00 | 87 472.00 | 194 244.00 | 281 716.00 |
VK Loans repaid during the year | 34 166.00 | | | 34 166.00 |
VP Miscellaneous | 413 628.00 | 413 628.00 | | 413 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 564.00 | 36 564.00 | | 36 564.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 757.00 | 560 429.00 | 36 328.00 | 596 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 808.00 | 550 563.00 | 194 244.00 | 744 808.00 |
