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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 156 890.00 | 141 914.00 | 14 975.00 | 156 890.00 |
AT Other tangible assets | 222 955.00 | 75 308.00 | 147 647.00 | 222 955.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 393 381.00 | 222 086.00 | 171 294.00 | 393 381.00 |
BX Customers and related accounts | 391 163.00 | 28 471.00 | 362 691.00 | 391 163.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 102 796.00 | | 102 796.00 | 102 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 722.00 | 28 471.00 | 483 250.00 | 511 722.00 |
CO Grand total (0 to V) | 905 103.00 | 250 557.00 | 654 545.00 | 905 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 368.00 | 230 031.00 | | 237 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 921.00 | 57 336.00 | | 80 921.00 |
DL TOTAL (I) | 373 289.00 | 342 368.00 | | 373 289.00 |
DX Trade payables and related accounts | 79 083.00 | 120 477.00 | | 79 083.00 |
DY Tax and social security liabilities | 147 146.00 | 118 110.00 | | 147 146.00 |
EA Other liabilities | 55 025.00 | 157 816.00 | | 55 025.00 |
EC TOTAL (IV) | 281 255.00 | 396 404.00 | | 281 255.00 |
EE Grand total (I to V) | 654 545.00 | 738 773.00 | | 654 545.00 |
EG Accrued income and payables due within one year | 281 255.00 | 396 404.00 | | 281 255.00 |
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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 | 1 025 473.00 | | 1 025 473.00 | 1 025 473.00 |
FJ Net sales | 1 025 473.00 | | 1 025 473.00 | 1 025 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 047 915.00 | |
FU Purchases of raw materials and other supplies | | | 62 524.00 | |
FW Other purchases and external expenses | | | 244 122.00 | |
FX Taxes, duties, and similar payments | | | 19 631.00 | |
FY Salaries and Wages | | | 394 768.00 | |
FZ Social Security Contributions | | | 115 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 631.00 | |
GE Other Expenses | | | 41 803.00 | |
GF Total Operating Expenses (II) | | | 938 082.00 | |
GG - OPERATING RESULT (I - II) | | | 109 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 278.00 | 87 248.00 | | 22 278.00 |
HB Exceptional income from capital transactions | 8 600.00 | 39 424.00 | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | 39 424.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 239.00 | 62.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | 31 475.00 | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 31 537.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | 7 887.00 | | 2 924.00 |
HK Income tax | 31 562.00 | 22 322.00 | | 31 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 517.00 | 1 129 233.00 | | 1 056 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 596.00 | 1 071 897.00 | | 975 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 921.00 | 57 336.00 | | 80 921.00 |
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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 | 387 808.00 | | 50 312.00 | 387 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 8 672.00 | |
I4 DECREASES Grand Total | | 44 739.00 | 393 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 739.00 | 379 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 172.00 | | 49 412.00 | 364 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 772.00 | | 900.00 | 18 772.00 |
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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 | 215 325.00 | 35 063.00 | 28 303.00 | 215 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 462.00 | 35 063.00 | 28 303.00 | 210 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | 24 631.00 | 141.00 | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | 24 631.00 | 141.00 | 3 982.00 |
7C Grand total | 3 982.00 | 24 631.00 | 141.00 | 3 982.00 |
UE of which provisions and reversals: - Operating | | 24 631.00 | 141.00 | |
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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 | 79 083.00 | 79 083.00 | | 79 083.00 |
8C Staff and Related Accounts | 39 120.00 | 39 120.00 | | 39 120.00 |
8D Social Security and Other Social Organizations | 26 906.00 | 26 906.00 | | 26 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
UP Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 329 607.00 | 329 607.00 | | 329 607.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 45 509.00 | 45 509.00 | | 45 509.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 597.00 | 347 369.00 | 70 228.00 | 417 597.00 |
VW VAT | 78 671.00 | 78 671.00 | | 78 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 255.00 | 281 255.00 | | 281 255.00 |
