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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 175.00 | 7 655.00 | 25 521.00 | 33 175.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 8 429.00 | 1 183.00 | 9 611.00 |
AT Other tangible assets | 64 157.00 | 34 374.00 | 29 783.00 | 64 157.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 128 407.00 | 53 758.00 | 74 650.00 | 128 407.00 |
BL Raw materials, supplies | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 151 808.00 | | 151 808.00 | 151 808.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 434 859.00 | | 434 859.00 | 434 859.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 610 212.00 | | 610 212.00 | 610 212.00 |
CO Grand total (0 to V) | 738 619.00 | 53 758.00 | 684 861.00 | 738 619.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 328 447.00 | 327 493.00 | | 328 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | 83 954.00 | | 73 664.00 |
DL TOTAL (I) | 419 162.00 | 428 497.00 | | 419 162.00 |
DU Loans and Debts from Credit Institutions (3) | 26 896.00 | 180 000.00 | | 26 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | 14 393.00 | | 15 844.00 |
DX Trade payables and related accounts | 115 630.00 | 58 784.00 | | 115 630.00 |
DY Tax and social security liabilities | 81 497.00 | 110 612.00 | | 81 497.00 |
EA Other liabilities | 25 833.00 | 3 933.00 | | 25 833.00 |
EC TOTAL (IV) | 265 700.00 | 367 722.00 | | 265 700.00 |
EE Grand total (I to V) | 684 861.00 | 796 220.00 | | 684 861.00 |
EG Accrued income and payables due within one year | 245 313.00 | 367 722.00 | | 245 313.00 |
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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 | 1 359 004.00 | | 1 359 004.00 | 1 359 004.00 |
FJ Net sales | 1 359 004.00 | | 1 359 004.00 | 1 359 004.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 497.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 375 129.00 | |
FU Purchases of raw materials and other supplies | | | 264 486.00 | |
FV Inventory change (raw materials and supplies) | | | -9 765.00 | |
FW Other purchases and external expenses | | | 599 149.00 | |
FX Taxes, duties, and similar payments | | | 19 379.00 | |
FY Salaries and Wages | | | 254 356.00 | |
FZ Social Security Contributions | | | 115 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GE Other Expenses | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 1 280 312.00 | |
GG - OPERATING RESULT (I - II) | | | 94 817.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 49 479.00 | 49 347.00 | | 49 479.00 |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 574.00 | 212.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 212.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -212.00 | | 1 408.00 |
HK Income tax | 22 159.00 | 28 724.00 | | 22 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 417.00 | 975 271.00 | | 1 377 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 753.00 | 891 317.00 | | 1 303 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 664.00 | 83 954.00 | | 73 664.00 |
HP References: Equipment leasing | 14 317.00 | 13 848.00 | | 14 317.00 |
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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 | 95 331.00 | | 33 076.00 | 95 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 128 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 868.00 | | 33 076.00 | 73 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | | 18 163.00 |
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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 | 38 329.00 | 15 429.00 | | 38 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 029.00 | 15 429.00 | | 35 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
7B Total provisions for depreciation | 13 497.00 | | 13 497.00 | 13 497.00 |
7C Grand total | 13 497.00 | | 13 497.00 | 13 497.00 |
UE of which provisions and reversals: - Operating | | | 13 497.00 | |
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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 | 115 630.00 | 115 630.00 | | 115 630.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 151 808.00 | 151 808.00 | | 151 808.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 26 896.00 | 6 509.00 | 20 387.00 | 26 896.00 |
VI Group and Associates | 15 844.00 | 15 844.00 | | 15 844.00 |
VJ Loans taken out during the year | 32 778.00 | | | 32 778.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 222.00 | 168 222.00 | | 168 222.00 |
VW VAT | 35 810.00 | 35 810.00 | | 35 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 700.00 | 245 313.00 | 20 387.00 | 265 700.00 |
