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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 | 20 300.00 | 1 742.00 | 18 558.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 41 284.00 | 14 341.00 | 26 943.00 | 41 284.00 |
AT Other tangible assets | 139 184.00 | 38 954.00 | 100 230.00 | 139 184.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 203 545.00 | 55 036.00 | 148 509.00 | 203 545.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 10 779.00 | | 10 779.00 | 10 779.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CF Cash and cash equivalents | 221 381.00 | | 221 381.00 | 221 381.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 274 065.00 | | 274 065.00 | 274 065.00 |
CO Grand total (0 to V) | 477 610.00 | 55 036.00 | 422 574.00 | 477 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 462.00 | 10 388.00 | | 4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 706.00 | 104 074.00 | | 92 706.00 |
DL TOTAL (I) | 102 668.00 | 119 962.00 | | 102 668.00 |
DU Loans and Debts from Credit Institutions (3) | 71 698.00 | 49 726.00 | | 71 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 27 543.00 | | 1 016.00 |
DX Trade payables and related accounts | 73 629.00 | 63 969.00 | | 73 629.00 |
DY Tax and social security liabilities | 31 868.00 | 40 354.00 | | 31 868.00 |
DZ Fixed asset liabilities and related accounts | | 9 189.00 | | |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 141 696.00 | 94 633.00 | | 141 696.00 |
EC TOTAL (IV) | 319 906.00 | 287 914.00 | | 319 906.00 |
EE Grand total (I to V) | 422 574.00 | 407 875.00 | | 422 574.00 |
EG Accrued income and payables due within one year | 263 914.00 | 37 551.00 | | 263 914.00 |
EI Including equity loans | 1 016.00 | | | 1 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 256 039.00 | |
FG Production sold - services | | | 826 046.00 | |
FJ Net sales | | | 1 082 085.00 | |
FN Capitalized production | | | 1 803.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 1 107 452.00 | |
FS Purchases of goods (including customs duties) | | | 103 716.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 550 178.00 | |
FX Taxes, duties, and similar payments | | | 31 599.00 | |
FY Salaries and Wages | | | 169 777.00 | |
FZ Social Security Contributions | | | 50 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 887.00 | |
GE Other Expenses | | | 50 574.00 | |
GF Total Operating Expenses (II) | | | 983 399.00 | |
GG - OPERATING RESULT (I - II) | | | 124 053.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 4 278.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 4 278.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -4 278.00 | | -1 054.00 |
HK Income tax | 29 021.00 | 31 707.00 | | 29 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 676.00 | 982 397.00 | | 1 107 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 970.00 | 878 322.00 | | 1 014 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 706.00 | 104 074.00 | | 92 706.00 |
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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 | 175 624.00 | | 30 921.00 | 175 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 203 545.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 11 800.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 347.00 | | 19 121.00 | 161 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | | 2 777.00 |
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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 | 30 568.00 | 26 887.00 | 2 418.00 | 30 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 2 157.00 | 2 418.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 565.00 | 24 730.00 | | 28 565.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 73 629.00 | 73 629.00 | | 73 629.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8L Deferred income | 141 696.00 | 141 696.00 | | 141 696.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 10 779.00 | 10 779.00 | | 10 779.00 |
VH Loans with a maturity of more than one year at origin | 71 698.00 | 15 706.00 | 55 992.00 | 71 698.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 594.00 | 48 819.00 | 2 775.00 | 51 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 906.00 | 263 914.00 | 55 992.00 | 319 906.00 |
