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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 | 31 613.00 | 28 468.00 | 3 145.00 | 31 613.00 |
AR Technical installations, industrial equipment and tools | 17 782.00 | 9 786.00 | 7 996.00 | 17 782.00 |
AT Other tangible assets | 91 294.00 | 69 898.00 | 21 396.00 | 91 294.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 148 859.00 | 108 152.00 | 40 707.00 | 148 859.00 |
BX Customers and related accounts | 411 635.00 | | 411 635.00 | 411 635.00 |
BZ Other receivables | 204 440.00 | | 204 440.00 | 204 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 353.00 | | 147 353.00 | 147 353.00 |
CH Prepaid expenses | 83 430.00 | | 83 430.00 | 83 430.00 |
CJ TOTAL (II) | 846 859.00 | | 846 859.00 | 846 859.00 |
CO Grand total (0 to V) | 995 718.00 | 108 152.00 | 887 566.00 | 995 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 105.00 | 1 645.00 | | 9 105.00 |
DG Other reserves | 172 984.00 | 31 243.00 | | 172 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 326.00 | 149 201.00 | | 81 326.00 |
DL TOTAL (I) | 363 415.00 | 282 089.00 | | 363 415.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 143.00 | | 186.00 |
DX Trade payables and related accounts | 403 107.00 | 310 529.00 | | 403 107.00 |
DY Tax and social security liabilities | 120 516.00 | 164 365.00 | | 120 516.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 524 151.00 | 475 037.00 | | 524 151.00 |
EE Grand total (I to V) | 887 566.00 | 757 126.00 | | 887 566.00 |
EG Accrued income and payables due within one year | 524 151.00 | 475 037.00 | | 524 151.00 |
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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 | 2 139 677.00 | | 2 139 677.00 | 2 139 677.00 |
FJ Net sales | 2 139 677.00 | | 2 139 677.00 | 2 139 677.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 149 256.00 | |
FW Other purchases and external expenses | | | 1 703 463.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 215 383.00 | |
FZ Social Security Contributions | | | 46 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 090.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 028 694.00 | |
GG - OPERATING RESULT (I - II) | | | 120 562.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 4 710.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 4 710.00 | | 62.00 |
HE Exceptional expenses on management operations | 20 680.00 | 1 237.00 | | 20 680.00 |
HH Total exceptional expenses (VIII) | 20 680.00 | 1 237.00 | | 20 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 618.00 | 3 473.00 | | -20 618.00 |
HK Income tax | 20 125.00 | 47 562.00 | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 825.00 | 2 164 993.00 | | 2 150 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 499.00 | 2 015 792.00 | | 2 069 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 326.00 | 149 201.00 | | 81 326.00 |
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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 | 136 041.00 | | 12 818.00 | 136 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | | 148 859.00 | |
IO DECREASES Total including other intangible assets | | | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 613.00 | | | 31 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 258.00 | | 12 818.00 | 96 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | | 8 170.00 |
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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 | 72 062.00 | 36 090.00 | | 72 062.00 |
PE DEPRECIATION Total including other intangible assets | 17 341.00 | 11 127.00 | | 17 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 24 963.00 | | 54 721.00 |
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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 | 403 107.00 | 403 107.00 | | 403 107.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 579.00 | | 26 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 411 635.00 | 411 635.00 | | 411 635.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 90 500.00 | 90 500.00 | | 90 500.00 |
VC Group and associates | 35 783.00 | 35 783.00 | | 35 783.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 27 439.00 | 27 439.00 | | 27 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 074.00 | 49 074.00 | | 49 074.00 |
VS Prepaid expenses | 83 430.00 | 83 430.00 | | 83 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 676.00 | 699 506.00 | 8 170.00 | 707 676.00 |
VW VAT | 43 788.00 | 43 788.00 | | 43 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 151.00 | 524 151.00 | | 524 151.00 |
