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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 | 12 102.00 | 4 964.00 | 7 138.00 | 12 102.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 7 029.00 | 6 379.00 | 650.00 | 7 029.00 |
AT Other tangible assets | 41 358.00 | 33 763.00 | 7 595.00 | 41 358.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 74 098.00 | 45 106.00 | 28 992.00 | 74 098.00 |
BL Raw materials, supplies | 12 745.00 | | 12 745.00 | 12 745.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 230 416.00 | | 230 416.00 | 230 416.00 |
BZ Other receivables | 57 592.00 | | 57 592.00 | 57 592.00 |
CF Cash and cash equivalents | 277 545.00 | | 277 545.00 | 277 545.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 589 769.00 | | 589 769.00 | 589 769.00 |
CO Grand total (0 to V) | 663 867.00 | 45 106.00 | 618 761.00 | 663 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 228 007.00 | 150 652.00 | | 228 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 892.00 | 77 355.00 | | 76 892.00 |
DL TOTAL (I) | 346 823.00 | 269 931.00 | | 346 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 40 321.00 | | 521.00 |
DX Trade payables and related accounts | 129 215.00 | 239 176.00 | | 129 215.00 |
DY Tax and social security liabilities | 66 492.00 | 110 433.00 | | 66 492.00 |
EA Other liabilities | 1 310.00 | 5 014.00 | | 1 310.00 |
EB Prepaid income (2) | 74 400.00 | | | 74 400.00 |
EC TOTAL (IV) | 271 938.00 | 394 943.00 | | 271 938.00 |
EE Grand total (I to V) | 618 761.00 | 664 874.00 | | 618 761.00 |
EG Accrued income and payables due within one year | 271 938.00 | 394 943.00 | | 271 938.00 |
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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 | 969 698.00 | | 969 698.00 | 969 698.00 |
FJ Net sales | 969 698.00 | | 969 698.00 | 969 698.00 |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 969 705.00 | |
FU Purchases of raw materials and other supplies | | | 250 479.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 286 429.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 205 354.00 | |
FZ Social Security Contributions | | | 115 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 872 142.00 | |
GG - OPERATING RESULT (I - II) | | | 97 563.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 295.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 295.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -295.00 | | -702.00 |
HK Income tax | 19 770.00 | 18 903.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 705.00 | 1 215 005.00 | | 969 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 814.00 | 1 137 650.00 | | 892 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 892.00 | 77 355.00 | | 76 892.00 |
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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 | 71 517.00 | | 2 581.00 | 71 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 74 098.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 124.00 | | 2 263.00 | 46 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | 317.00 | 7 193.00 |
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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 | 38 531.00 | 6 575.00 | | 38 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 2 217.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 785.00 | 4 357.00 | | 35 785.00 |
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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 | 129 215.00 | 129 215.00 | | 129 215.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 22 333.00 | 22 333.00 | | 22 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 74 400.00 | 74 400.00 | | 74 400.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 230 416.00 | 230 416.00 | | 230 416.00 |
VB VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 990.00 | 299 480.00 | 7 510.00 | 306 990.00 |
VW VAT | 42 327.00 | 42 327.00 | | 42 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 938.00 | 271 938.00 | | 271 938.00 |
