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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 | 11 391.00 | 9 104.00 | 2 287.00 | 11 391.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 6 863.00 | 1 183.00 | 8 046.00 |
AT Other tangible assets | 192 907.00 | 104 374.00 | 88 533.00 | 192 907.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 219 323.00 | 120 341.00 | 98 982.00 | 219 323.00 |
BX Customers and related accounts | 348 411.00 | | 348 411.00 | 348 411.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 307 486.00 | | 307 486.00 | 307 486.00 |
CH Prepaid expenses | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 732 919.00 | | 732 919.00 | 732 919.00 |
CO Grand total (0 to V) | 952 242.00 | 120 341.00 | 831 901.00 | 952 242.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 208 526.00 | 194 816.00 | | 208 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | 13 710.00 | | 3 546.00 |
DL TOTAL (I) | 240 172.00 | 236 626.00 | | 240 172.00 |
DU Loans and Debts from Credit Institutions (3) | 24 935.00 | 67 113.00 | | 24 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 654.00 | 471 218.00 | | 417 654.00 |
DX Trade payables and related accounts | 1 636.00 | 3 095.00 | | 1 636.00 |
DY Tax and social security liabilities | 127 483.00 | 137 371.00 | | 127 483.00 |
EA Other liabilities | 20 021.00 | 14 677.00 | | 20 021.00 |
EC TOTAL (IV) | 591 729.00 | 693 475.00 | | 591 729.00 |
EE Grand total (I to V) | 831 901.00 | 930 101.00 | | 831 901.00 |
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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 | 3 196 419.00 | | 3 196 419.00 | 3 196 419.00 |
FJ Net sales | 3 196 419.00 | | 3 196 419.00 | 3 196 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 268.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 3 269 184.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 502 939.00 | |
FX Taxes, duties, and similar payments | | | 216 851.00 | |
FY Salaries and Wages | | | 2 323 533.00 | |
FZ Social Security Contributions | | | 187 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 3 258 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 309.00 | 1 374.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 184.00 | 3 071 658.00 | | 3 269 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 638.00 | 3 057 948.00 | | 3 265 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | 13 710.00 | | 3 546.00 |
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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 | 94 005.00 | 26 336.00 | | 94 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | 2 287.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 188.00 | 24 048.00 | | 87 188.00 |
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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 | 442 589.00 | 431 728.00 | 10 861.00 | 442 589.00 |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 127 483.00 | 127 483.00 | | 127 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
UT Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
VS Prepaid expenses | 425 433.00 | 425 433.00 | | 425 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 912.00 | 425 433.00 | 6 479.00 | 431 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 729.00 | 580 869.00 | 10 861.00 | 591 729.00 |
