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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 | 216.00 | 112.00 | 104.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 91 776.00 | 75 329.00 | 16 447.00 | 91 776.00 |
AT Other tangible assets | 27 940.00 | 13 330.00 | 14 610.00 | 27 940.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 136 100.00 | 88 771.00 | 47 329.00 | 136 100.00 |
BX Customers and related accounts | 49 321.00 | | 49 321.00 | 49 321.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 363 920.00 | | 363 920.00 | 363 920.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 442 318.00 | | 442 318.00 | 442 318.00 |
CO Grand total (0 to V) | 578 418.00 | 88 771.00 | 489 647.00 | 578 418.00 |
CP Shares due in less than one year | 4 785.00 | | | 4 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 117 282.00 | | | 117 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 902.00 | | | 208 902.00 |
DL TOTAL (I) | 410 084.00 | | | 410 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 15 940.00 | | | 15 940.00 |
DY Tax and social security liabilities | 63 607.00 | | | 63 607.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 79 563.00 | | | 79 563.00 |
EE Grand total (I to V) | 489 647.00 | | | 489 647.00 |
EG Accrued income and payables due within one year | 79 563.00 | | | 79 563.00 |
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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 | 59 785.00 | | 59 785.00 | 59 785.00 |
FG Production sold - services | 573 951.00 | | 573 951.00 | 573 951.00 |
FJ Net sales | 633 736.00 | | 633 736.00 | 633 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 645 107.00 | |
FS Purchases of goods (including customs duties) | | | 37 246.00 | |
FW Other purchases and external expenses | | | 237 954.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 144 696.00 | |
FZ Social Security Contributions | | | 79 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 523 478.00 | |
GG - OPERATING RESULT (I - II) | | | 121 628.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 221 254.00 | | | 221 254.00 |
HD Total exceptional income (VII) | 221 512.00 | | | 221 512.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 100 656.00 | | | 100 656.00 |
HH Total exceptional expenses (VIII) | 101 005.00 | | | 101 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 507.00 | | | 120 507.00 |
HK Income tax | 33 374.00 | | | 33 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 759.00 | | | 866 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 857.00 | | | 657 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 902.00 | | | 208 902.00 |
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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 | 226 102.00 | | 15 435.00 | 226 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 16 168.00 | |
I4 DECREASES Grand Total | | 105 442.00 | 136 100.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 442.00 | 119 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 279.00 | | 14 878.00 | 110 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 607.00 | | 561.00 | 115 607.00 |
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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 | 82 748.00 | 10 809.00 | 4 786.00 | 82 748.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 72.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 708.00 | 10 737.00 | 4 786.00 | 82 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 789.00 | | 10 789.00 | 10 789.00 |
5Z Total provisions for risks and expenses | 83 183.00 | | 83 183.00 | 83 183.00 |
7B Total provisions for depreciation | 79 563.00 | | | 79 563.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8E Income Taxes | 12 174.00 | 12 174.00 | | 12 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 49 321.00 | 49 321.00 | | 49 321.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 183.00 | 83 183.00 | | 83 183.00 |
VW VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 563.00 | 79 563.00 | | 79 563.00 |
