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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 140 590.00 | 136 752.00 | 3 838.00 | 140 590.00 |
AT Other tangible assets | 14 592.00 | 8 649.00 | 5 942.00 | 14 592.00 |
BJ TOTAL (I) | 155 472.00 | 145 692.00 | 9 780.00 | 155 472.00 |
BX Customers and related accounts | 82 038.00 | 1 574.00 | 80 464.00 | 82 038.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | 286 264.00 | 740.00 | 285 524.00 | 286 264.00 |
CF Cash and cash equivalents | 197 208.00 | | 197 208.00 | 197 208.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 570 925.00 | 2 314.00 | 568 610.00 | 570 925.00 |
CO Grand total (0 to V) | 726 397.00 | 148 006.00 | 578 390.00 | 726 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 332 516.00 | 309 533.00 | | 332 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | 34 942.00 | | 25 233.00 |
DL TOTAL (I) | 374 518.00 | 361 245.00 | | 374 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 031.00 | 111 973.00 | | 117 031.00 |
DX Trade payables and related accounts | 22 188.00 | 32 924.00 | | 22 188.00 |
DY Tax and social security liabilities | 59 852.00 | 81 589.00 | | 59 852.00 |
EA Other liabilities | 4 800.00 | 120.00 | | 4 800.00 |
EC TOTAL (IV) | 203 872.00 | 226 607.00 | | 203 872.00 |
EE Grand total (I to V) | 578 390.00 | 587 853.00 | | 578 390.00 |
EG Accrued income and payables due within one year | 203 872.00 | 226 608.00 | | 203 872.00 |
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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 | | | 402 564.00 | |
FJ Net sales | | | 402 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 218.00 | |
FU Purchases of raw materials and other supplies | | | 28 414.00 | |
FW Other purchases and external expenses | | | 101 820.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 203 259.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 686.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 4 453.00 | 5 119.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 463.00 | 489 435.00 | | 405 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 230.00 | 454 493.00 | | 380 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 233.00 | 34 942.00 | | 25 233.00 |
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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 | 152 722.00 | | 2 750.00 | 152 722.00 |
I4 DECREASES Grand Total | | | 155 472.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 432.00 | | 2 750.00 | 152 432.00 |
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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 | 143 512.00 | 2 180.00 | | 143 512.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 222.00 | 2 180.00 | | 143 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
6X Other provisions for depreciation | | 741.00 | | |
7B Total provisions for depreciation | 1 574.00 | 741.00 | | 1 574.00 |
7C Grand total | 1 574.00 | 741.00 | | 1 574.00 |
UG - Financial | | 741.00 | | |
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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 | 22 188.00 | 22 188.00 | | 22 188.00 |
8C Staff and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 80 153.00 | 80 153.00 | | 80 153.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 117 032.00 | 117 032.00 | | 117 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 452.00 | 87 452.00 | | 87 452.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 872.00 | 203 872.00 | | 203 872.00 |
