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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 | 790.00 | 456.00 | 334.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 29 228.00 | 17 421.00 | 11 806.00 | 29 228.00 |
AT Other tangible assets | 151 169.00 | 143 296.00 | 7 873.00 | 151 169.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 682 942.00 | 161 173.00 | 521 770.00 | 682 942.00 |
BX Customers and related accounts | 181 926.00 | 2 250.00 | 179 676.00 | 181 926.00 |
BZ Other receivables | 79 372.00 | | 79 372.00 | 79 372.00 |
CF Cash and cash equivalents | 192 109.00 | | 192 109.00 | 192 109.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 461 006.00 | 2 250.00 | 458 756.00 | 461 006.00 |
CO Grand total (0 to V) | 1 143 949.00 | 163 423.00 | 980 526.00 | 1 143 949.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 848.00 | 33 848.00 | | 33 848.00 |
DH Retained earnings | 423 521.00 | 253 872.00 | | 423 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 612.00 | 169 650.00 | | 42 612.00 |
DL TOTAL (I) | 517 581.00 | 474 970.00 | | 517 581.00 |
DU Loans and Debts from Credit Institutions (3) | 238 106.00 | 308 784.00 | | 238 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 5 878.00 | | 5 878.00 |
DX Trade payables and related accounts | 59 387.00 | 44 985.00 | | 59 387.00 |
DY Tax and social security liabilities | 159 388.00 | 72 979.00 | | 159 388.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 462 944.00 | 432 626.00 | | 462 944.00 |
EE Grand total (I to V) | 980 526.00 | 907 596.00 | | 980 526.00 |
EG Accrued income and payables due within one year | 290 452.00 | 124 107.00 | | 290 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 202.00 | | 268.00 |
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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 | | | 1 478 306.00 | |
FJ Net sales | | | 1 478 306.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 480 581.00 | |
FW Other purchases and external expenses | | | 451 005.00 | |
FX Taxes, duties, and similar payments | | | 28 998.00 | |
FY Salaries and Wages | | | 829 651.00 | |
FZ Social Security Contributions | | | 84 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 421 751.00 | |
GG - OPERATING RESULT (I - II) | | | 58 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | | 1 043.00 | | |
HE Exceptional expenses on management operations | 403.00 | 200.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 200.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 843.00 | | -403.00 |
HK Income tax | 12 453.00 | 7 398.00 | | 12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 581.00 | 1 292 675.00 | | 1 480 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 970.00 | 1 123 025.00 | | 1 437 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 612.00 | 169 650.00 | | 42 612.00 |
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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 | 59 387.00 | 59 387.00 | | 59 387.00 |
8D Social Security and Other Social Organizations | 159 388.00 | 159 388.00 | | 159 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 181 926.00 | 181 926.00 | | 181 926.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 237 837.00 | 65 345.00 | 172 492.00 | 237 837.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VK Loans repaid during the year | 70 713.00 | | | 70 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 372.00 | 79 372.00 | | 79 372.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 653.00 | 268 897.00 | 1 756.00 | 270 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 944.00 | 290 452.00 | 172 492.00 | 462 944.00 |
