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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 | 1 100.00 | 692.00 | 408.00 | 1 100.00 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AL Advances and down payments on intangible assets. | 2 890.00 | | 2 890.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 100 806.00 | 49 901.00 | 50 905.00 | 100 806.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
BJ TOTAL (I) | 131 237.00 | 52 017.00 | 79 220.00 | 131 237.00 |
BL Raw materials, supplies | 19 158.00 | | 19 158.00 | 19 158.00 |
BP Services in progress | 10 938.00 | | 10 938.00 | 10 938.00 |
BX Customers and related accounts | 166 116.00 | | 166 116.00 | 166 116.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 436 201.00 | | 436 201.00 | 436 201.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 660 754.00 | | 660 754.00 | 660 754.00 |
CO Grand total (0 to V) | 791 991.00 | 52 017.00 | 739 974.00 | 791 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 425 178.00 | | | 425 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | | | 55 035.00 |
DL TOTAL (I) | 525 973.00 | | | 525 973.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 960.00 | | | 22 960.00 |
DX Trade payables and related accounts | 125 563.00 | | | 125 563.00 |
DY Tax and social security liabilities | 64 826.00 | | | 64 826.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 214 001.00 | | | 214 001.00 |
EE Grand total (I to V) | 739 974.00 | | | 739 974.00 |
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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 | 1 092 465.00 | | 1 092 465.00 | 1 092 465.00 |
FJ Net sales | 1 092 465.00 | | 1 092 465.00 | 1 092 465.00 |
FM Inventory production | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 1 110 673.00 | |
FU Purchases of raw materials and other supplies | | | 174 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 641 907.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 127 077.00 | |
FZ Social Security Contributions | | | 65 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 034 172.00 | |
GG - OPERATING RESULT (I - II) | | | 76 501.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 285.00 | | | 37 285.00 |
HH Total exceptional expenses (VIII) | 33 528.00 | | | 33 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | | | 3 757.00 |
HK Income tax | 22 589.00 | | | 22 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 685.00 | | | 1 148 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 650.00 | | | 1 093 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | | | 55 035.00 |
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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 | 74 908.00 | 14 802.00 | 37 693.00 | 74 908.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 550.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 766.00 | 14 252.00 | 37 693.00 | 74 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 960.00 | 22 960.00 | | 22 960.00 |
8B Suppliers and Related Accounts | 125 563.00 | 125 563.00 | | 125 563.00 |
8D Social Security and Other Social Organizations | 64 826.00 | 64 826.00 | | 64 826.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 194 457.00 | 194 457.00 | | 194 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 956.00 | 194 457.00 | 14 499.00 | 208 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 001.00 | 214 001.00 | | 214 001.00 |
