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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 1 340.00 | 895.00 | 445.00 | 1 340.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 61 703.00 | 39 385.00 | 22 318.00 | 61 703.00 |
AT Other tangible assets | 55 399.00 | 30 895.00 | 24 503.00 | 55 399.00 |
AV Fixed assets in progress | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 122 973.00 | 71 176.00 | 51 797.00 | 122 973.00 |
BX Customers and related accounts | 73 818.00 | | 73 818.00 | 73 818.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 63 070.00 | | 63 070.00 | 63 070.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 142 330.00 | | 142 330.00 | 142 330.00 |
CO Grand total (0 to V) | 265 302.00 | 71 176.00 | 194 127.00 | 265 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 668.00 | 95 761.00 | | 101 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | 35 906.00 | | 53 088.00 |
DL TOTAL (I) | 160 256.00 | 137 168.00 | | 160 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 28 833.00 | | 670.00 |
DX Trade payables and related accounts | 6 049.00 | 10 740.00 | | 6 049.00 |
DY Tax and social security liabilities | 12 800.00 | 6 886.00 | | 12 800.00 |
EA Other liabilities | 858.00 | 4 827.00 | | 858.00 |
EB Prepaid income (2) | 13 495.00 | | | 13 495.00 |
EC TOTAL (IV) | 33 871.00 | 51 287.00 | | 33 871.00 |
EE Grand total (I to V) | 194 127.00 | 188 454.00 | | 194 127.00 |
EI Including equity loans | 670.00 | | | 670.00 |
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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 | 194 686.00 | | 194 686.00 | 194 686.00 |
FJ Net sales | 194 686.00 | | 194 686.00 | 194 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 199 959.00 | |
FU Purchases of raw materials and other supplies | | | 20 914.00 | |
FW Other purchases and external expenses | | | 42 106.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 46 808.00 | |
FZ Social Security Contributions | | | 20 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 143 590.00 | |
GG - OPERATING RESULT (I - II) | | | 56 369.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 15 084.00 | | | 15 084.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 2 802.00 | | | 2 802.00 |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 428.00 | | | 10 428.00 |
HK Income tax | 13 763.00 | 6 633.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 096.00 | 189 033.00 | | 215 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 009.00 | 153 127.00 | | 162 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088.00 | 35 906.00 | | 53 088.00 |
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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 | 111 851.00 | | 31 904.00 | 111 851.00 |
I4 DECREASES Grand Total | | 20 783.00 | 122 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 783.00 | 121 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | 660.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 171.00 | | 31 244.00 | 111 171.00 |
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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 | 76 824.00 | 12 332.00 | 17 981.00 | 76 824.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 215.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 144.00 | 12 117.00 | 17 981.00 | 76 144.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8E Income Taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
UX Other trade receivables | 73 818.00 | 73 818.00 | | 73 818.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 260.00 | 79 260.00 | | 79 260.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 871.00 | 33 871.00 | | 33 871.00 |
