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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AR Technical installations, industrial equipment and tools | 65 798.00 | 56 133.00 | 9 665.00 | 65 798.00 |
AT Other tangible assets | 15 172.00 | 14 146.00 | 1 026.00 | 15 172.00 |
BD Other fixed assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 107 589.00 | 85 730.00 | 21 860.00 | 107 589.00 |
BX Customers and related accounts | 229 750.00 | 2 040.00 | 227 710.00 | 229 750.00 |
BZ Other receivables | 64 092.00 | | 64 092.00 | 64 092.00 |
CD Marketable securities | 91 881.00 | | 91 881.00 | 91 881.00 |
CF Cash and cash equivalents | 170 790.00 | | 170 790.00 | 170 790.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 574 376.00 | 2 040.00 | 572 336.00 | 574 376.00 |
CO Grand total (0 to V) | 681 965.00 | 87 770.00 | 594 195.00 | 681 965.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 71 461.00 | | | 71 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 517.00 | | | 81 517.00 |
DJ Investment subsidies | 60 841.00 | | | 60 841.00 |
DL TOTAL (I) | 323 819.00 | | | 323 819.00 |
DQ Provisions for Expenses | 55 095.00 | | | 55 095.00 |
DR TOTAL (IV) | 55 095.00 | | | 55 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 57 414.00 | | | 57 414.00 |
DY Tax and social security liabilities | 119 751.00 | | | 119 751.00 |
EA Other liabilities | 32 933.00 | | | 32 933.00 |
EB Prepaid income (2) | 789.00 | | | 789.00 |
EC TOTAL (IV) | 215 281.00 | | | 215 281.00 |
EE Grand total (I to V) | 594 195.00 | | | 594 195.00 |
EG Accrued income and payables due within one year | 215 281.00 | | | 215 281.00 |
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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 | 17 325.00 | | 17 325.00 | 17 325.00 |
FG Production sold - services | 967 985.00 | | 967 985.00 | 967 985.00 |
FJ Net sales | 985 310.00 | | 985 310.00 | 985 310.00 |
FO Operating subsidies | | | 250 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 248 571.00 | |
FW Other purchases and external expenses | | | 517 290.00 | |
FX Taxes, duties, and similar payments | | | 27 910.00 | |
FY Salaries and Wages | | | 516 493.00 | |
FZ Social Security Contributions | | | 119 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 835.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 187 682.00 | |
GG - OPERATING RESULT (I - II) | | | 60 889.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 822.00 | | | 12 822.00 |
HA Exceptional income from management transactions | 53 093.00 | | | 53 093.00 |
HB Exceptional income from capital transactions | 4 439.00 | | | 4 439.00 |
HD Total exceptional income (VII) | 57 532.00 | | | 57 532.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | | | 10 550.00 |
HG Exceptional depreciation and provisions | 23 388.00 | | | 23 388.00 |
HH Total exceptional expenses (VIII) | 34 064.00 | | | 34 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 468.00 | | | 23 468.00 |
HJ Employee participation in company results | 595.00 | | | 595.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 259.00 | | | 1 306 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 742.00 | | | 1 224 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 517.00 | | | 81 517.00 |
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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 | 109 554.00 | | 9 798.00 | 109 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 11 168.00 | |
I4 DECREASES Grand Total | | 11 763.00 | 107 589.00 | |
IO DECREASES Total including other intangible assets | | 10 550.00 | 15 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 80 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 001.00 | | | 26 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 060.00 | | 9 798.00 | 72 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | | 11 492.00 |
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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 | 82 840.00 | 3 778.00 | 888.00 | 82 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | | | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 388.00 | 3 778.00 | 888.00 | 67 388.00 |
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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 | 57 413.00 | 57 413.00 | | 57 413.00 |
8C Staff and Related Accounts | 87 209.00 | 87 209.00 | | 87 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 326.00 | 37 326.00 | | 37 326.00 |
UX Other trade receivables | 229 750.00 | 229 750.00 | | 229 750.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 660.00 | 61 660.00 | | 61 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 842.00 | 293 842.00 | | 293 842.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 491.00 | 214 491.00 | | 214 491.00 |
