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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 10 754.00 | 2 465.00 | 13 220.00 |
AT Other tangible assets | 495 829.00 | 249 956.00 | 245 874.00 | 495 829.00 |
BD Other fixed assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 512 957.00 | 260 710.00 | 252 247.00 | 512 957.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 86 031.00 | | 86 031.00 | 86 031.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 421 901.00 | | 421 901.00 | 421 901.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 581 366.00 | | 581 366.00 | 581 366.00 |
CO Grand total (0 to V) | 1 094 323.00 | 260 710.00 | 833 613.00 | 1 094 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4.00 | 95 118.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | 38 012.00 | | 45 464.00 |
DL TOTAL (I) | 87 392.00 | 175 053.00 | | 87 392.00 |
DQ Provisions for Expenses | 7 521.00 | 6 744.00 | | 7 521.00 |
DR TOTAL (IV) | 7 521.00 | 6 744.00 | | 7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 408 130.00 | 283 132.00 | | 408 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 733.00 | 182 136.00 | | 144 733.00 |
DX Trade payables and related accounts | 124 511.00 | 152 764.00 | | 124 511.00 |
DY Tax and social security liabilities | 61 326.00 | 49 710.00 | | 61 326.00 |
EC TOTAL (IV) | 738 700.00 | 667 742.00 | | 738 700.00 |
EE Grand total (I to V) | 833 613.00 | 849 538.00 | | 833 613.00 |
EG Accrued income and payables due within one year | 465 930.00 | 419 283.00 | | 465 930.00 |
EI Including equity loans | 144 733.00 | | | 144 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 719 091.00 | | 1 719 091.00 | 1 719 091.00 |
FJ Net sales | 1 719 091.00 | | 1 719 091.00 | 1 719 091.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 397.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 767 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 893.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 170 302.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 218 824.00 | |
FZ Social Security Contributions | | | 46 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 521.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 1 700 929.00 | |
GG - OPERATING RESULT (I - II) | | | 66 279.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 481.00 | | |
HH Total exceptional expenses (VIII) | | 2 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 481.00 | | |
HK Income tax | 8 116.00 | 8 862.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 806.00 | 1 990 179.00 | | 1 767 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 342.00 | 1 952 167.00 | | 1 722 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 464.00 | 38 012.00 | | 45 464.00 |
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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 | 500 615.00 | | 12 343.00 | 500 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 512 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 706.00 | | 12 343.00 | 496 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 216 501.00 | 44 209.00 | | 216 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 501.00 | 44 209.00 | | 216 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 744.00 | 7 521.00 | 6 744.00 | 6 744.00 |
7C Grand total | 6 744.00 | 7 521.00 | 6 744.00 | 6 744.00 |
UE of which provisions and reversals: - Operating | | 7 521.00 | 6 744.00 | |
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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 | 124 511.00 | 124 511.00 | | 124 511.00 |
8D Social Security and Other Social Organizations | 61 326.00 | 61 326.00 | | 61 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 733.00 | 144 733.00 | | 144 733.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 407 081.00 | 52 017.00 | 355 064.00 | 407 081.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 031.00 | 86 031.00 | | 86 031.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 509.00 | 106 116.00 | 393.00 | 106 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 700.00 | 383 636.00 | 355 064.00 | 738 700.00 |
