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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 208.00 | 58 473.00 | 21 734.00 | 80 208.00 |
AR Technical installations, industrial equipment and tools | 83 299.00 | 83 299.00 | | 83 299.00 |
AT Other tangible assets | 64 737.00 | 62 242.00 | 2 494.00 | 64 737.00 |
BJ TOTAL (I) | 233 538.00 | 207 784.00 | 25 753.00 | 233 538.00 |
BX Customers and related accounts | 755 157.00 | 2 143.00 | 753 013.00 | 755 157.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 107 762.00 | 51 772.00 | 55 990.00 | 107 762.00 |
CF Cash and cash equivalents | 383 925.00 | | 383 925.00 | 383 925.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 1 258 210.00 | 53 915.00 | 1 204 295.00 | 1 258 210.00 |
CO Grand total (0 to V) | 1 491 749.00 | 261 700.00 | 1 230 048.00 | 1 491 749.00 |
CR Shares due in more than one year | 2 143.00 | | | 2 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 19 164.00 | | | 19 164.00 |
DG Other reserves | 743 864.00 | | | 743 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007.00 | | | 34 007.00 |
DL TOTAL (I) | 834 036.00 | | | 834 036.00 |
DU Loans and Debts from Credit Institutions (3) | 57 502.00 | | | 57 502.00 |
DX Trade payables and related accounts | 52 959.00 | | | 52 959.00 |
DY Tax and social security liabilities | 285 550.00 | | | 285 550.00 |
EC TOTAL (IV) | 396 012.00 | | | 396 012.00 |
EE Grand total (I to V) | 1 230 048.00 | | | 1 230 048.00 |
EG Accrued income and payables due within one year | 396 012.00 | | | 396 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 502.00 | | | 57 502.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 1 009 580.00 | | 1 009 580.00 | 1 009 580.00 |
FJ Net sales | 1 019 580.00 | | 1 019 580.00 | 1 019 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 507.00 | |
FW Other purchases and external expenses | | | 164 892.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
FY Salaries and Wages | | | 655 197.00 | |
FZ Social Security Contributions | | | 155 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 1 000 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 318.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 882.00 | |
GP Total financial income (V) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 5 984.00 | | | 5 984.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 6 151.00 | | | 6 151.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | | | 6 116.00 |
HK Income tax | 6 344.00 | | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 575.00 | | | 1 040 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 568.00 | | | 1 006 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 007.00 | | | 34 007.00 |
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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 | 52 959.00 | 52 959.00 | | 52 959.00 |
8C Staff and Related Accounts | 102 903.00 | 102 903.00 | | 102 903.00 |
8D Social Security and Other Social Organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 753 014.00 | 753 014.00 | | 753 014.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 57 502.00 | 57 502.00 | | 57 502.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 523.00 | 764 380.00 | 2 143.00 | 766 523.00 |
VW VAT | 137 878.00 | 137 878.00 | | 137 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 013.00 | 396 013.00 | | 396 013.00 |
