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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AT Other tangible assets | 36 764.00 | 35 633.00 | 1 131.00 | 36 764.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 42 361.00 | 38 796.00 | 3 565.00 | 42 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 151.00 | | 94 151.00 | 94 151.00 |
CD Marketable securities | 44 372.00 | | 44 372.00 | 44 372.00 |
CF Cash and cash equivalents | 116 257.00 | | 116 257.00 | 116 257.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 254 928.00 | | 254 928.00 | 254 928.00 |
CO Grand total (0 to V) | 297 289.00 | 38 796.00 | 258 493.00 | 297 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 755.00 | 102 951.00 | | 104 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | 1 804.00 | | 13 998.00 |
DL TOTAL (I) | 127 138.00 | 113 140.00 | | 127 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 1 633.00 | 1 408.00 | | 1 633.00 |
DY Tax and social security liabilities | 32 106.00 | 27 776.00 | | 32 106.00 |
EA Other liabilities | 97 404.00 | 64 445.00 | | 97 404.00 |
EC TOTAL (IV) | 131 356.00 | 93 841.00 | | 131 356.00 |
EE Grand total (I to V) | 258 494.00 | 206 981.00 | | 258 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 789.00 | |
FJ Net sales | | | 245 789.00 | |
FQ Other income | | | 13 539.00 | |
FR Total operating income (I) | | | 259 328.00 | |
FW Other purchases and external expenses | | | 65 490.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 116 262.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GB Operating Expenses - Provisions | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 3 706.00 | -1 600.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 328.00 | 238 352.00 | | 259 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 330.00 | 236 548.00 | | 245 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 998.00 | 1 804.00 | | 13 998.00 |
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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 | 42 361.00 | | | 42 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | | 42 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 38 044.00 | 752.00 | | 38 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 881.00 | 752.00 | | 34 881.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 405.00 | 97 405.00 | | 97 405.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 94 151.00 | 94 151.00 | | 94 151.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 106.00 | 32 106.00 | | 32 106.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 734.00 | 94 300.00 | 2 434.00 | 96 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 355.00 | 131 355.00 | | 131 355.00 |
