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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 11 708.00 | 8 375.00 | 3 333.00 | 11 708.00 |
AT Other tangible assets | 159 290.00 | 126 406.00 | 32 884.00 | 159 290.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 227 395.00 | 137 688.00 | 89 707.00 | 227 395.00 |
BX Customers and related accounts | 23 831.00 | | 23 831.00 | 23 831.00 |
BZ Other receivables | 39 420.00 | | 39 420.00 | 39 420.00 |
CF Cash and cash equivalents | 62 759.00 | | 62 759.00 | 62 759.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 131 281.00 | | 131 281.00 | 131 281.00 |
CO Grand total (0 to V) | 358 676.00 | 137 688.00 | 220 988.00 | 358 676.00 |
CU Other investments | 50 052.00 | | 50 052.00 | 50 052.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 316.00 | 19 316.00 | | 19 316.00 |
DH Retained earnings | 86 006.00 | 70 523.00 | | 86 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 149.00 | 15 483.00 | | 14 149.00 |
DL TOTAL (I) | 130 471.00 | 116 322.00 | | 130 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 316.00 | | 46.00 |
DX Trade payables and related accounts | 15 043.00 | 6 159.00 | | 15 043.00 |
DY Tax and social security liabilities | 40 565.00 | 59 292.00 | | 40 565.00 |
EA Other liabilities | 34 864.00 | 19 262.00 | | 34 864.00 |
EC TOTAL (IV) | 90 517.00 | 85 029.00 | | 90 517.00 |
EE Grand total (I to V) | 220 988.00 | 201 351.00 | | 220 988.00 |
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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 | 390 456.00 | | 390 456.00 | 390 456.00 |
FJ Net sales | 390 456.00 | | 390 456.00 | 390 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 456.00 | |
FW Other purchases and external expenses | | | 147 264.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 146 718.00 | |
FZ Social Security Contributions | | | 59 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 370 587.00 | |
GG - OPERATING RESULT (I - II) | | | 19 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HK Income tax | 5 047.00 | 3 422.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 457.00 | 372 677.00 | | 390 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 308.00 | 357 195.00 | | 376 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 149.00 | 15 483.00 | | 14 149.00 |
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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 | 220 608.00 | | 6 787.00 | 220 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 490.00 | |
I4 DECREASES Grand Total | | | 227 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 211.00 | | 6 787.00 | 164 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 490.00 | | | 53 490.00 |
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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 | 131 077.00 | 6 612.00 | | 131 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 170.00 | 6 612.00 | | 128 170.00 |
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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 | 15 043.00 | 15 043.00 | | 15 043.00 |
8C Staff and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 864.00 | 34 864.00 | | 34 864.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 23 831.00 | 23 831.00 | | 23 831.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VC Group and associates | 38 013.00 | 38 013.00 | | 38 013.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 493.00 | 68 523.00 | 2 970.00 | 71 493.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 517.00 | 90 517.00 | | 90 517.00 |
