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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 | 7 181.00 | 6 254.00 | 926.00 | 7 181.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 40 186.00 | 28 910.00 | 11 276.00 | 40 186.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 64 670.00 | 35 782.00 | 28 887.00 | 64 670.00 |
BX Customers and related accounts | 150 038.00 | | 150 038.00 | 150 038.00 |
BZ Other receivables | 42 851.00 | | 42 851.00 | 42 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 736.00 | | 217 736.00 | 217 736.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 411 473.00 | | 411 473.00 | 411 473.00 |
CO Grand total (0 to V) | 476 144.00 | 35 782.00 | 440 361.00 | 476 144.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 737.00 | 516 273.00 | | 236 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 674.00 | 150 463.00 | | 101 674.00 |
DL TOTAL (I) | 354 911.00 | 683 237.00 | | 354 911.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 138.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 6 439.00 | | 1 489.00 |
DX Trade payables and related accounts | 42 688.00 | 57 527.00 | | 42 688.00 |
DY Tax and social security liabilities | 40 229.00 | 74 208.00 | | 40 229.00 |
EA Other liabilities | 780.00 | 2 426.00 | | 780.00 |
EC TOTAL (IV) | 85 449.00 | 140 741.00 | | 85 449.00 |
EE Grand total (I to V) | 440 361.00 | 823 978.00 | | 440 361.00 |
EG Accrued income and payables due within one year | 85 449.00 | 140 741.00 | | 85 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 138.00 | | 262.00 |
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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 | 668 095.00 | | 668 095.00 | 668 095.00 |
FJ Net sales | 668 095.00 | | 668 095.00 | 668 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 219.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 351 702.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 143 351.00 | |
FZ Social Security Contributions | | | 74 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 576 905.00 | |
GG - OPERATING RESULT (I - II) | | | 91 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 30 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331.00 | 12 225.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 12 225.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 12 225.00 | | -106.00 |
HK Income tax | 20 375.00 | 60 139.00 | | 20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 393.00 | 927 185.00 | | 699 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 718.00 | 776 721.00 | | 597 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 674.00 | 150 463.00 | | 101 674.00 |
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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 | 75 190.00 | | 2 311.00 | 75 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 684.00 | |
I4 DECREASES Grand Total | | 12 831.00 | 64 670.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 7 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 382.00 | 40 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 146.00 | | 2 039.00 | 51 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | 271.00 | 16 413.00 |
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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 | 42 886.00 | 5 501.00 | 12 604.00 | 42 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | 966.00 | 449.00 | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 149.00 | 4 534.00 | 12 155.00 | 37 149.00 |
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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 | 42 688.00 | 42 688.00 | | 42 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
UX Other trade receivables | 150 038.00 | 150 038.00 | | 150 038.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 42 851.00 | 42 851.00 | | 42 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 229.00 | 40 229.00 | | 40 229.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 422.00 | 193 737.00 | 11 684.00 | 205 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 449.00 | 85 449.00 | | 85 449.00 |
