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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
AH Goodwill | 77 930.00 | | 77 930.00 | 77 930.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 598.00 | | 10 598.00 |
AT Other tangible assets | 328 534.00 | 250 306.00 | 78 228.00 | 328 534.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 441 364.00 | 285 143.00 | 156 220.00 | 441 364.00 |
BZ Other receivables | 960 140.00 | | 960 140.00 | 960 140.00 |
CF Cash and cash equivalents | 123 370.00 | | 123 370.00 | 123 370.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 1 089 228.00 | | 1 089 228.00 | 1 089 228.00 |
CO Grand total (0 to V) | 1 530 592.00 | 285 143.00 | 1 245 448.00 | 1 530 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 023.00 | 6 023.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 250.00 | 122 101.00 | | 101 250.00 |
DL TOTAL (I) | 157 581.00 | 178 433.00 | | 157 581.00 |
DU Loans and Debts from Credit Institutions (3) | 22 694.00 | 30 632.00 | | 22 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 981.00 | 15 455.00 | | 40 981.00 |
DX Trade payables and related accounts | 98 308.00 | 69 738.00 | | 98 308.00 |
DY Tax and social security liabilities | 88 983.00 | 88 460.00 | | 88 983.00 |
EA Other liabilities | 836 899.00 | 725 818.00 | | 836 899.00 |
EC TOTAL (IV) | 1 087 866.00 | 930 105.00 | | 1 087 866.00 |
EE Grand total (I to V) | 1 245 448.00 | 1 108 538.00 | | 1 245 448.00 |
EG Accrued income and payables due within one year | 1 073 179.00 | 907 411.00 | | 1 073 179.00 |
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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 | 961 178.00 | | 961 178.00 | 961 178.00 |
FJ Net sales | 961 178.00 | | 961 178.00 | 961 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 962 580.00 | |
FW Other purchases and external expenses | | | 530 774.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 240 377.00 | |
FZ Social Security Contributions | | | 52 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 219.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 852 505.00 | |
GG - OPERATING RESULT (I - II) | | | 110 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 8 593.00 | 205.00 | | 8 593.00 |
HF Exceptional expenses on capital transactions | | 11 127.00 | | |
HH Total exceptional expenses (VIII) | 8 593.00 | 11 332.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | -6 332.00 | | -8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 581.00 | 977 312.00 | | 962 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 331.00 | 855 210.00 | | 861 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 250.00 | 122 101.00 | | 101 250.00 |
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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 | 268 139.00 | 20 219.00 | 3 214.00 | 268 139.00 |
PE DEPRECIATION Total including other intangible assets | 24 219.00 | 21.00 | | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 920.00 | 20 199.00 | 3 214.00 | 243 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 981.00 | 40 981.00 | | 40 981.00 |
8B Suppliers and Related Accounts | 98 308.00 | 98 308.00 | | 98 308.00 |
8D Social Security and Other Social Organizations | 88 984.00 | 88 984.00 | | 88 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 899.00 | 836 899.00 | | 836 899.00 |
VG Loans with a maturity of up to one year at origin | 22 694.00 | 8 007.00 | 14 687.00 | 22 694.00 |
VS Prepaid expenses | 965 857.00 | 965 857.00 | | 965 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 857.00 | 965 857.00 | | 965 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 867.00 | 1 073 180.00 | 14 687.00 | 1 087 867.00 |
