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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 | 532.00 | 132.00 | 400.00 | 532.00 |
AT Other tangible assets | 125 225.00 | 87 990.00 | 37 235.00 | 125 225.00 |
BD Other fixed assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 154 462.00 | 88 122.00 | 66 339.00 | 154 462.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 54 358.00 | | 54 358.00 | 54 358.00 |
CF Cash and cash equivalents | 1 111 621.00 | | 1 111 621.00 | 1 111 621.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 1 182 184.00 | | 1 182 184.00 | 1 182 184.00 |
CO Grand total (0 to V) | 1 336 646.00 | 88 122.00 | 1 248 523.00 | 1 336 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 389 861.00 | | | 389 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 215.00 | | | 51 215.00 |
DL TOTAL (I) | 489 372.00 | | | 489 372.00 |
DU Loans and Debts from Credit Institutions (3) | 234 266.00 | | | 234 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 148.00 | | | 117 148.00 |
DX Trade payables and related accounts | 291 480.00 | | | 291 480.00 |
DY Tax and social security liabilities | 60 454.00 | | | 60 454.00 |
EA Other liabilities | 55 801.00 | | | 55 801.00 |
EC TOTAL (IV) | 759 151.00 | | | 759 151.00 |
EE Grand total (I to V) | 1 248 523.00 | | | 1 248 523.00 |
EG Accrued income and payables due within one year | 759 151.00 | | | 759 151.00 |
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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 | 792 692.00 | | 792 692.00 | 792 692.00 |
FJ Net sales | 792 692.00 | | 792 692.00 | 792 692.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 801 239.00 | |
FW Other purchases and external expenses | | | 582 170.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 98 326.00 | |
FZ Social Security Contributions | | | 41 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 741 086.00 | |
GG - OPERATING RESULT (I - II) | | | 60 152.00 | |
GH Attributed profit or transferred loss (III) | | | 351.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | | | 8 368.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 7 341.00 | | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | | | 7 341.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | | | 6 814.00 |
HK Income tax | 19 611.00 | | | 19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 706.00 | | | 812 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 490.00 | | | 761 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 215.00 | | | 51 215.00 |
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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 | 156 280.00 | 792.00 | | 156 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 704.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 154 462.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 125 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 042.00 | 792.00 | | 127 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 704.00 | | | 28 704.00 |
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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 | 79 286.00 | 11 446.00 | 2 609.00 | 79 286.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 153.00 | 11 446.00 | 2 609.00 | 79 153.00 |
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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 | 291 480.00 | 291 480.00 | | 291 480.00 |
8D Social Security and Other Social Organizations | 60 455.00 | 60 455.00 | | 60 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 950.00 | 172 950.00 | | 172 950.00 |
UT Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 234 266.00 | 234 266.00 | | 234 266.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 358.00 | 54 358.00 | | 54 358.00 |
VS Prepaid expenses | 15 628.00 | 15 628.00 | 1.00 | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 851.00 | 70 563.00 | 16 288.00 | 86 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 151.00 | 759 151.00 | | 759 151.00 |
