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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 158.00 | 14 194.00 | 8 964.00 | 23 158.00 |
AT Other tangible assets | 69 412.00 | 36 145.00 | 33 267.00 | 69 412.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 98 363.00 | 52 489.00 | 45 873.00 | 98 363.00 |
BX Customers and related accounts | 61 685.00 | 779.00 | 60 905.00 | 61 685.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 763.00 | | 158 763.00 | 158 763.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 236 598.00 | 779.00 | 235 819.00 | 236 598.00 |
CO Grand total (0 to V) | 334 962.00 | 53 269.00 | 281 692.00 | 334 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 000.00 | 24 944.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 881.00 | 48 342.00 | | 58 881.00 |
DL TOTAL (I) | 72 281.00 | 77 686.00 | | 72 281.00 |
DU Loans and Debts from Credit Institutions (3) | 131 408.00 | 30 091.00 | | 131 408.00 |
DX Trade payables and related accounts | 16 771.00 | 9 447.00 | | 16 771.00 |
DY Tax and social security liabilities | 50 956.00 | 56 891.00 | | 50 956.00 |
EA Other liabilities | 10 274.00 | 14 954.00 | | 10 274.00 |
EC TOTAL (IV) | 209 410.00 | 111 384.00 | | 209 410.00 |
EE Grand total (I to V) | 281 692.00 | 189 071.00 | | 281 692.00 |
EG Accrued income and payables due within one year | 175 813.00 | 111 384.00 | | 175 813.00 |
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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 | 490 602.00 | | 490 602.00 | 490 602.00 |
FJ Net sales | 490 602.00 | | 490 602.00 | 490 602.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 490 847.00 | |
FW Other purchases and external expenses | | | 102 209.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 240 193.00 | |
FZ Social Security Contributions | | | 46 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 413 036.00 | |
GG - OPERATING RESULT (I - II) | | | 77 811.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 264.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 264.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 4 009.00 | 691.00 | | 4 009.00 |
HG Exceptional depreciation and provisions | | 1 572.00 | | |
HH Total exceptional expenses (VIII) | 4 009.00 | 2 263.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -1 999.00 | | -1 730.00 |
HK Income tax | 16 016.00 | 11 963.00 | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 127.00 | 430 471.00 | | 493 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 245.00 | 382 129.00 | | 434 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 881.00 | 48 342.00 | | 58 881.00 |
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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 | 71 105.00 | | 27 257.00 | 71 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | | 98 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 334.00 | | 27 236.00 | 65 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 20.00 | 3 621.00 |
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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 | 39 751.00 | 12 737.00 | | 39 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 601.00 | 12 737.00 | | 37 601.00 |
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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 | 16 771.00 | 16 771.00 | | 16 771.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 16 795.00 | 16 795.00 | | 16 795.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 3 621.00 | 3 621.00 | | 3 621.00 |
UX Other trade receivables | 57 942.00 | 57 942.00 | | 57 942.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 131 408.00 | 97 811.00 | 33 596.00 | 131 408.00 |
VJ Loans taken out during the year | 51 283.00 | | | 51 283.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 456.00 | 81 456.00 | | 81 456.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 410.00 | 175 813.00 | 33 596.00 | 209 410.00 |
