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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 70 862.00 | 41 280.00 | 29 581.00 | 70 862.00 |
AT Other tangible assets | 227 135.00 | 201 251.00 | 25 883.00 | 227 135.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 425 427.00 | 242 962.00 | 182 465.00 | 425 427.00 |
BT Goods | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CD Marketable securities | 244 950.00 | | 244 950.00 | 244 950.00 |
CF Cash and cash equivalents | 94 458.00 | | 94 458.00 | 94 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 601.00 | | 361 601.00 | 361 601.00 |
CO Grand total (0 to V) | 787 028.00 | 242 962.00 | 544 066.00 | 787 028.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 299 085.00 | 223 439.00 | | 299 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | 75 646.00 | | 24 946.00 |
DL TOTAL (I) | 333 932.00 | 308 985.00 | | 333 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 728.00 | 17 671.00 | | 17 728.00 |
DX Trade payables and related accounts | 106 536.00 | 111 793.00 | | 106 536.00 |
DY Tax and social security liabilities | 62 952.00 | 125 864.00 | | 62 952.00 |
DZ Fixed asset liabilities and related accounts | 22 916.00 | | | 22 916.00 |
EC TOTAL (IV) | 210 134.00 | 255 329.00 | | 210 134.00 |
EE Grand total (I to V) | 544 066.00 | 564 315.00 | | 544 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 703.00 | | 559 703.00 | 559 703.00 |
FG Production sold - services | 16 296.00 | | 16 296.00 | 16 296.00 |
FJ Net sales | 575 999.00 | | 575 999.00 | 575 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 940.00 | |
FR Total operating income (I) | | | 587 940.00 | |
FS Purchases of goods (including customs duties) | | | 213 194.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 228.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 174 662.00 | |
FZ Social Security Contributions | | | 36 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 546 487.00 | |
GG - OPERATING RESULT (I - II) | | | 41 452.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 870.00 | 384.00 | | 11 870.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 14 534.00 | 384.00 | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 534.00 | -384.00 | | -14 534.00 |
HK Income tax | 4 345.00 | 20 150.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 314.00 | 563 652.00 | | 590 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 367.00 | 488 006.00 | | 565 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 946.00 | 75 646.00 | | 24 946.00 |
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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 | 278 575.00 | | 149 516.00 | 278 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 000.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 425 427.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 297 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 145.00 | | 29 516.00 | 271 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 120 000.00 | 7 000.00 |
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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 | 232 896.00 | 10 064.00 | | 232 896.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 466.00 | 10 064.00 | | 232 466.00 |
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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 | 106 536.00 | 106 536.00 | | 106 536.00 |
8C Staff and Related Accounts | 24 609.00 | 24 609.00 | | 24 609.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 342.00 | 7 342.00 | 126 000.00 | 133 342.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 134.00 | 210 134.00 | | 210 134.00 |
