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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 | 21 600.00 | 5 033.00 | 16 567.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 127 725.00 | 45 850.00 | 81 875.00 | 127 725.00 |
AT Other tangible assets | 22 120.00 | 8 316.00 | 13 804.00 | 22 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 175.00 | 59 199.00 | 112 976.00 | 172 175.00 |
BT Goods | 71 283.00 | | 71 283.00 | 71 283.00 |
BX Customers and related accounts | 54 963.00 | 2 176.00 | 52 787.00 | 54 963.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 122 943.00 | | 122 943.00 | 122 943.00 |
CH Prepaid expenses | 17 073.00 | | 17 073.00 | 17 073.00 |
CJ TOTAL (II) | 287 454.00 | 2 176.00 | 285 278.00 | 287 454.00 |
CO Grand total (0 to V) | 459 629.00 | 61 375.00 | 398 254.00 | 459 629.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 781.00 | | 2 000.00 |
DG Other reserves | 48 854.00 | 14 835.00 | | 48 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 063.00 | 35 237.00 | | 49 063.00 |
DL TOTAL (I) | 119 917.00 | 70 854.00 | | 119 917.00 |
DU Loans and Debts from Credit Institutions (3) | 126 069.00 | 89 683.00 | | 126 069.00 |
DX Trade payables and related accounts | 74 371.00 | 110 814.00 | | 74 371.00 |
DY Tax and social security liabilities | 24 470.00 | 79 690.00 | | 24 470.00 |
EA Other liabilities | 53 427.00 | 71 861.00 | | 53 427.00 |
EC TOTAL (IV) | 278 337.00 | 352 047.00 | | 278 337.00 |
EE Grand total (I to V) | 398 254.00 | 422 901.00 | | 398 254.00 |
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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 | | | 369 653.00 | |
FJ Net sales | | | 369 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 364.00 | |
FS Purchases of goods (including customs duties) | | | 180 727.00 | |
FT Inventory change (goods) | | | -23 425.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FV Inventory change (raw materials and supplies) | | | 25 244.00 | |
FW Other purchases and external expenses | | | 101 947.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 934.00 | |
GG - OPERATING RESULT (I - II) | | | 60 428.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -518.00 | | 770.00 |
HK Income tax | 10 386.00 | 5 463.00 | | 10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 134.00 | 393 943.00 | | 374 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 069.00 | 358 706.00 | | 325 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 063.00 | 35 237.00 | | 49 063.00 |
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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 | 42 174.00 | 17 024.00 | | 42 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 1 340.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 481.00 | 15 684.00 | | 38 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 709.00 | | 2 176.00 | 3 709.00 |
7B Total provisions for depreciation | | | 17 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 962.00 | 54 962.00 | | 54 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
VS Prepaid expenses | 17 073.00 | 17 073.00 | | 17 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 227.00 | 93 227.00 | | 93 227.00 |
