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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 | 32 718.00 | 32 179.00 | 538.00 | 32 718.00 |
AR Technical installations, industrial equipment and tools | 117 268.00 | 47 467.00 | 69 800.00 | 117 268.00 |
AT Other tangible assets | 19 599.00 | 6 432.00 | 13 166.00 | 19 599.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 232 906.00 | 86 080.00 | 146 826.00 | 232 906.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 111 338.00 | | 111 338.00 | 111 338.00 |
BZ Other receivables | 34 335.00 | | 34 335.00 | 34 335.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 43 441.00 | | 43 441.00 | 43 441.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 216 079.00 | | 216 079.00 | 216 079.00 |
CO Grand total (0 to V) | 448 985.00 | 86 080.00 | 362 905.00 | 448 985.00 |
CU Other investments | 60 030.00 | | 60 030.00 | 60 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 056.00 | | | 119 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 767.00 | | | 36 767.00 |
DL TOTAL (I) | 166 824.00 | | | 166 824.00 |
DU Loans and Debts from Credit Institutions (3) | 89 120.00 | | | 89 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 087.00 | | | 21 087.00 |
DX Trade payables and related accounts | 26 495.00 | | | 26 495.00 |
DY Tax and social security liabilities | 57 494.00 | | | 57 494.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 196 081.00 | | | 196 081.00 |
EE Grand total (I to V) | 362 905.00 | | | 362 905.00 |
EG Accrued income and payables due within one year | 133 490.00 | | | 133 490.00 |
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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 | 306 518.00 | | 306 518.00 | 306 518.00 |
FJ Net sales | 306 518.00 | | 306 518.00 | 306 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 109 976.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 71 915.00 | |
FZ Social Security Contributions | | | 58 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | 15 308.00 | |
GF Total Operating Expenses (II) | | | 286 534.00 | |
GG - OPERATING RESULT (I - II) | | | 44 367.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 375.00 | | | 24 375.00 |
A2 TOTAL ASSETS | 30 810.00 | | | 30 810.00 |
A4 Equity method investments | 15 306.00 | | | 15 306.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 6 844.00 | | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 841.00 | | | 331 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 073.00 | | | 295 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 767.00 | | | 36 767.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 63 321.00 | |
I4 DECREASES Grand Total | | 75.00 | | |
IO DECREASES Total including other intangible assets | | | 32 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 718.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 843.00 | | 65 025.00 | 71 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 445.00 | | 2 951.00 | 60 445.00 |
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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 | 69 715.00 | 16 366.00 | | 69 715.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | 180.00 | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 715.00 | 16 186.00 | | 37 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 912.00 | 22 912.00 | | 22 912.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 111 338.00 | 111 338.00 | | 111 338.00 |
VH Loans with a maturity of more than one year at origin | 89 121.00 | 26 529.00 | 62 592.00 | 89 121.00 |
VJ Loans taken out during the year | 33 290.00 | | | 33 290.00 |
VK Loans repaid during the year | -21 995.00 | | | -21 995.00 |
VP Miscellaneous | 34 336.00 | 34 336.00 | | 34 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 494.00 | 57 494.00 | | 57 494.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 188.00 | 145 898.00 | 3 290.00 | 149 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 082.00 | 133 490.00 | 62 592.00 | 196 082.00 |
