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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 | 4 819.00 | 4 013.00 | 805.00 | 4 819.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 3 052.00 | 12 289.00 | 15 341.00 |
AT Other tangible assets | 128 479.00 | 26 561.00 | 101 917.00 | 128 479.00 |
BJ TOTAL (I) | 148 640.00 | 33 627.00 | 115 013.00 | 148 640.00 |
BX Customers and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 1 091 292.00 | | 1 091 292.00 | 1 091 292.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 1 126 740.00 | 1 391.00 | 1 125 349.00 | 1 126 740.00 |
CO Grand total (0 to V) | 1 275 381.00 | 35 018.00 | 1 240 362.00 | 1 275 381.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 166 903.00 | | | 166 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 146.00 | | | 44 146.00 |
DL TOTAL (I) | 219 434.00 | | | 219 434.00 |
DP Provisions for Risks | 6 135.00 | | | 6 135.00 |
DR TOTAL (IV) | 6 135.00 | | | 6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 376 983.00 | | | 376 983.00 |
DY Tax and social security liabilities | 34 860.00 | | | 34 860.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 579 840.00 | | | 579 840.00 |
EB Prepaid income (2) | 16 919.00 | | | 16 919.00 |
EC TOTAL (IV) | 1 014 792.00 | | | 1 014 792.00 |
EE Grand total (I to V) | 1 240 362.00 | | | 1 240 362.00 |
EG Accrued income and payables due within one year | 1 014 792.00 | | | 1 014 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 459 793.00 | 501 287.00 | 961 081.00 | 459 793.00 |
FJ Net sales | 459 793.00 | 501 287.00 | 961 081.00 | 459 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 965 619.00 | |
FW Other purchases and external expenses | | | 657 490.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 140 499.00 | |
FZ Social Security Contributions | | | 40 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 59 381.00 | |
GF Total Operating Expenses (II) | | | 918 683.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 464.00 | | | 49 464.00 |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 904.00 | | | 969 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 757.00 | | | 925 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 146.00 | | | 44 146.00 |
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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 | 148 641.00 | | | 148 641.00 |
I4 DECREASES Grand Total | | | 148 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 821.00 | | | 143 821.00 |
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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 | 19 391.00 | 14 236.00 | | 19 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 246.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 13 991.00 | | 15 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 135.00 | | | 6 135.00 |
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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 | 376 983.00 | 376 983.00 | | 376 983.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 130.00 | 584 130.00 | | 584 130.00 |
8L Deferred income | 16 920.00 | 16 920.00 | | 16 920.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
VS Prepaid expenses | 14 293.00 | 14 293.00 | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 448.00 | 35 448.00 | | 35 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 793.00 | 1 014 793.00 | | 1 014 793.00 |
