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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 | 10 000.00 | 769.00 | 9 231.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 070.00 | 31 914.00 | 65 156.00 | 97 070.00 |
AT Other tangible assets | 347 992.00 | 137 196.00 | 210 796.00 | 347 992.00 |
BF Loans | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 455 663.00 | 169 879.00 | 285 785.00 | 455 663.00 |
BX Customers and related accounts | 511 368.00 | | 511 368.00 | 511 368.00 |
BZ Other receivables | 125 169.00 | | 125 169.00 | 125 169.00 |
CF Cash and cash equivalents | 165 364.00 | | 165 364.00 | 165 364.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 807 253.00 | | 807 253.00 | 807 253.00 |
CO Grand total (0 to V) | 1 262 916.00 | 169 879.00 | 1 093 038.00 | 1 262 916.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 30 200.00 | 28 377.00 | | 30 200.00 |
DG Other reserves | 42 503.00 | | | 42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 379.00 | 44 326.00 | | 83 379.00 |
DL TOTAL (I) | 458 776.00 | 375 396.00 | | 458 776.00 |
DU Loans and Debts from Credit Institutions (3) | 62 852.00 | 69 154.00 | | 62 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 282 371.00 | 144 379.00 | | 282 371.00 |
DY Tax and social security liabilities | 287 508.00 | 199 298.00 | | 287 508.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 634 262.00 | 412 830.00 | | 634 262.00 |
EE Grand total (I to V) | 1 093 038.00 | 788 227.00 | | 1 093 038.00 |
EG Accrued income and payables due within one year | 587 614.00 | 359 041.00 | | 587 614.00 |
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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 | 3 659 846.00 | | 3 659 846.00 | 3 659 846.00 |
FJ Net sales | 3 659 846.00 | | 3 659 846.00 | 3 659 846.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 861.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 3 699 884.00 | |
FU Purchases of raw materials and other supplies | | | 25 925.00 | |
FW Other purchases and external expenses | | | 2 197 417.00 | |
FX Taxes, duties, and similar payments | | | 50 491.00 | |
FY Salaries and Wages | | | 987 574.00 | |
FZ Social Security Contributions | | | 271 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 302.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 3 583 612.00 | |
GG - OPERATING RESULT (I - II) | | | 116 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 179.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 179.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -179.00 | | -363.00 |
HK Income tax | 32 425.00 | 17 238.00 | | 32 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 884.00 | 2 218 235.00 | | 3 699 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 505.00 | 2 173 909.00 | | 3 616 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 379.00 | 44 326.00 | | 83 379.00 |
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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 | 365 914.00 | | 89 749.00 | 365 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 455 663.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 914.00 | | 79 148.00 | 365 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601.00 | |
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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 | 120 577.00 | 49 302.00 | | 120 577.00 |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 577.00 | 48 534.00 | | 120 577.00 |
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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 | 282 371.00 | 282 371.00 | | 282 371.00 |
8C Staff and Related Accounts | 93 672.00 | 93 672.00 | | 93 672.00 |
8D Social Security and Other Social Organizations | 69 469.00 | 69 469.00 | | 69 469.00 |
8E Income Taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UP Loans | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 511 368.00 | 511 368.00 | | 511 368.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
VB VAT | 58 251.00 | 58 251.00 | | 58 251.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 60 924.00 | 14 276.00 | 46 648.00 | 60 924.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 7 125.00 | | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 332.00 | 62 332.00 | | 62 332.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 490.00 | 642 490.00 | | 642 490.00 |
VW VAT | 93 336.00 | 93 336.00 | | 93 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 262.00 | 587 614.00 | 46 648.00 | 634 262.00 |
