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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 | 17 004.00 | 16 710.00 | 293.00 | 17 004.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 1 591.00 | 2 306.00 | 3 897.00 |
AT Other tangible assets | 519 778.00 | 329 142.00 | 190 635.00 | 519 778.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 542 280.00 | 347 444.00 | 194 835.00 | 542 280.00 |
BX Customers and related accounts | 1 415 981.00 | 17 579.00 | 1 398 402.00 | 1 415 981.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 1 219 252.00 | | 1 219 252.00 | 1 219 252.00 |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 2 670 390.00 | 17 579.00 | 2 652 810.00 | 2 670 390.00 |
CO Grand total (0 to V) | 3 212 670.00 | 365 023.00 | 2 847 646.00 | 3 212 670.00 |
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 | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 494 868.00 | 1 244 293.00 | | 1 494 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 059.00 | 250 575.00 | | 138 059.00 |
DL TOTAL (I) | 1 705 528.00 | 1 567 468.00 | | 1 705 528.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 8 458.00 | 4 583.00 | | 8 458.00 |
DR TOTAL (IV) | 18 958.00 | 15 083.00 | | 18 958.00 |
DU Loans and Debts from Credit Institutions (3) | 19 410.00 | 29 421.00 | | 19 410.00 |
DX Trade payables and related accounts | 79 508.00 | 62 219.00 | | 79 508.00 |
DY Tax and social security liabilities | 1 022 971.00 | 1 061 182.00 | | 1 022 971.00 |
DZ Fixed asset liabilities and related accounts | | 3 962.00 | | |
EA Other liabilities | 1 269.00 | 1 898.00 | | 1 269.00 |
EC TOTAL (IV) | 1 123 159.00 | 1 158 683.00 | | 1 123 159.00 |
EE Grand total (I to V) | 2 847 646.00 | 2 741 235.00 | | 2 847 646.00 |
EG Accrued income and payables due within one year | 1 113 852.00 | 1 139 294.00 | | 1 113 852.00 |
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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 | 6 711 336.00 | | 6 711 336.00 | 6 711 336.00 |
FJ Net sales | 6 711 336.00 | | 6 711 336.00 | 6 711 336.00 |
FO Operating subsidies | | | 109 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 954.00 | |
FQ Other income | | | 16 436.00 | |
FR Total operating income (I) | | | 6 979 211.00 | |
FW Other purchases and external expenses | | | 431 001.00 | |
FX Taxes, duties, and similar payments | | | 257 718.00 | |
FY Salaries and Wages | | | 4 693 304.00 | |
FZ Social Security Contributions | | | 1 216 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 40 553.00 | |
GF Total Operating Expenses (II) | | | 6 727 074.00 | |
GG - OPERATING RESULT (I - II) | | | 252 137.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 5 962.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 962.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 398.00 | 7 610.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 7 610.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -1 648.00 | | 201.00 |
HJ Employee participation in company results | 48 147.00 | | | 48 147.00 |
HK Income tax | 63 342.00 | -8 467.00 | | 63 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 867.00 | 6 496 189.00 | | 6 982 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 808.00 | 6 245 614.00 | | 6 844 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 059.00 | 250 575.00 | | 138 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 083.00 | 3 875.00 | | 15 083.00 |
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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 | 79 509.00 | 79 509.00 | | 79 509.00 |
8C Staff and Related Accounts | 331 125.00 | 331 125.00 | | 331 125.00 |
8D Social Security and Other Social Organizations | 296 277.00 | 296 277.00 | | 296 277.00 |
8E Income Taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 394 887.00 | 1 394 887.00 | | 1 394 887.00 |
VA Doubtful or disputed receivables | 21 095.00 | 21 095.00 | | 21 095.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 19 410.00 | 10 103.00 | 9 307.00 | 19 410.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 22 767.00 | 22 767.00 | | 22 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 737.00 | 1 451 137.00 | 600.00 | 1 451 737.00 |
VW VAT | 363 283.00 | 363 283.00 | | 363 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 160.00 | 1 113 853.00 | 9 307.00 | 1 123 160.00 |
