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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 32 217.00 | 8 676.00 | 23 541.00 | 32 217.00 |
AR Technical installations, industrial equipment and tools | 11 522.00 | 9 486.00 | 2 036.00 | 11 522.00 |
AT Other tangible assets | 127 459.00 | 103 051.00 | 24 408.00 | 127 459.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 172 995.00 | 121 507.00 | 51 488.00 | 172 995.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 288 760.00 | | 288 760.00 | 288 760.00 |
BZ Other receivables | 32 731.00 | | 32 731.00 | 32 731.00 |
CF Cash and cash equivalents | 183 939.00 | | 183 939.00 | 183 939.00 |
CH Prepaid expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 527 592.00 | | 527 592.00 | 527 592.00 |
CO Grand total (0 to V) | 700 587.00 | 121 507.00 | 579 080.00 | 700 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 521.00 | 196 353.00 | | 188 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | 2 168.00 | | 7 136.00 |
DL TOTAL (I) | 204 041.00 | 206 906.00 | | 204 041.00 |
DX Trade payables and related accounts | 25 963.00 | 26 050.00 | | 25 963.00 |
DY Tax and social security liabilities | 348 308.00 | 193 408.00 | | 348 308.00 |
EA Other liabilities | 768.00 | 8 142.00 | | 768.00 |
EC TOTAL (IV) | 375 039.00 | 227 600.00 | | 375 039.00 |
EE Grand total (I to V) | 579 080.00 | 434 506.00 | | 579 080.00 |
EG Accrued income and payables due within one year | 375 039.00 | 227 600.00 | | 375 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 254 671.00 | |
FJ Net sales | | | 1 254 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 255 092.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 169 571.00 | |
FX Taxes, duties, and similar payments | | | 38 715.00 | |
FY Salaries and Wages | | | 752 887.00 | |
FZ Social Security Contributions | | | 260 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 9 273.00 | |
GF Total Operating Expenses (II) | | | 1 239 498.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 5 480.00 | 4 542.00 | | 5 480.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 5 480.00 | 4 604.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | 18 396.00 | | -5 480.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 092.00 | 1 062 732.00 | | 1 255 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 956.00 | 1 060 564.00 | | 1 247 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | 2 168.00 | | 7 136.00 |
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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 | 148 829.00 | | 24 166.00 | 148 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 172 995.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 232.00 | | 22 966.00 | 148 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 1 200.00 | 303.00 |
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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 | 113 804.00 | 7 702.00 | | 113 804.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 512.00 | 7 702.00 | | 113 512.00 |
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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 | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 076.00 | 349 076.00 | | 349 076.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
VS Prepaid expenses | 342 616.00 | 342 616.00 | | 342 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 120.00 | 342 616.00 | 1 503.00 | 344 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 039.00 | 375 039.00 | | 375 039.00 |
