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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 392 177.00 | | 392 177.00 | 392 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 392 177.00 | | 392 177.00 | 392 177.00 |
CO Grand total (0 to V) | 392 177.00 | | 392 177.00 | 392 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 25 000.00 | | |
DD Legal reserve (1) | | 2 500.00 | | |
DH Retained earnings | | 328 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 115.00 | 36 110.00 | | 76 115.00 |
DL TOTAL (I) | 76 115.00 | 392 177.00 | | 76 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 580.00 | | |
DX Trade payables and related accounts | | 152 594.00 | | |
DY Tax and social security liabilities | | 209 838.00 | | |
EA Other liabilities | 316 062.00 | 136 253.00 | | 316 062.00 |
EC TOTAL (IV) | 316 062.00 | 508 265.00 | | 316 062.00 |
EE Grand total (I to V) | 392 177.00 | 900 442.00 | | 392 177.00 |
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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 | 1 007 016.00 | | 1 007 016.00 | 1 007 016.00 |
FJ Net sales | 1 007 016.00 | | 1 007 016.00 | 1 007 016.00 |
FO Operating subsidies | | | 26 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 583.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 297 290.00 | |
FW Other purchases and external expenses | | | 622 625.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 439 805.00 | |
FZ Social Security Contributions | | | 102 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 182 594.00 | |
GG - OPERATING RESULT (I - II) | | | 114 696.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 186.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 46 853.00 | | |
HE Exceptional expenses on management operations | | 26 613.00 | | |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 26 613.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | 20 240.00 | | -1 767.00 |
HJ Employee participation in company results | 16 228.00 | 19 147.00 | | 16 228.00 |
HK Income tax | 21 582.00 | 7 294.00 | | 21 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 590.00 | 1 360 085.00 | | 1 298 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 475.00 | 1 323 975.00 | | 1 222 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 115.00 | 36 110.00 | | 76 115.00 |
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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 | 562 663.00 | 214 335.00 | 51 833.00 | 562 663.00 |
PE DEPRECIATION Total including other intangible assets | 30 692.00 | 26 443.00 | | 30 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 970.00 | 187 892.00 | 51 833.00 | 531 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 496.00 | 33 505.00 | | 60 496.00 |
8B Suppliers and Related Accounts | 101 992.00 | 101 992.00 | | 101 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 942.00 | 103 942.00 | | 103 942.00 |
UT Other financial assets | 39 606.00 | | 39 606.00 | 39 606.00 |
VH Loans with a maturity of more than one year at origin | 45 128.00 | 32 383.00 | 52 936.00 | 45 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 878.00 | 1 045 878.00 | | 1 045 878.00 |
VS Prepaid expenses | 1 330 232.00 | 1 330 232.00 | | 1 330 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 838.00 | 1 330 232.00 | 39 606.00 | 1 369 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 436.00 | 1 317 700.00 | 52 936.00 | 1 357 436.00 |
