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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 180.00 | 55 180.00 | | 55 180.00 |
AR Technical installations, industrial equipment and tools | 14 341.00 | 13 666.00 | 675.00 | 14 341.00 |
AT Other tangible assets | 152 794.00 | 151 423.00 | 1 370.00 | 152 794.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 31 504.00 | | 31 504.00 | 31 504.00 |
BJ TOTAL (I) | 267 719.00 | 222 698.00 | 45 022.00 | 267 719.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BN Goods in progress | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 220 564.00 | | 220 564.00 | 220 564.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 377 656.00 | | 377 656.00 | 377 656.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 626 216.00 | | 626 216.00 | 626 216.00 |
CO Grand total (0 to V) | 893 935.00 | 222 698.00 | 671 237.00 | 893 935.00 |
CP Shares due in less than one year | 35 354.00 | | | 35 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 709.00 | 903 963.00 | | 14 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 525.00 | 48 746.00 | | 161 525.00 |
DL TOTAL (I) | 286 234.00 | 1 062 709.00 | | 286 234.00 |
DP Provisions for Risks | 130 353.00 | 130 353.00 | | 130 353.00 |
DR TOTAL (IV) | 130 353.00 | 130 353.00 | | 130 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 142 924.00 | | |
DX Trade payables and related accounts | 65 616.00 | 104 087.00 | | 65 616.00 |
DY Tax and social security liabilities | 119 754.00 | 249 011.00 | | 119 754.00 |
EA Other liabilities | 8 413.00 | | | 8 413.00 |
EB Prepaid income (2) | 60 867.00 | | | 60 867.00 |
EC TOTAL (IV) | 254 650.00 | 496 192.00 | | 254 650.00 |
EE Grand total (I to V) | 671 237.00 | 1 689 253.00 | | 671 237.00 |
EG Accrued income and payables due within one year | 254 650.00 | 496 192.00 | | 254 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 858.00 | | 2 858.00 | 2 858.00 |
FG Production sold - services | 2 278 824.00 | | 2 278 824.00 | 2 278 824.00 |
FJ Net sales | 2 281 682.00 | | 2 281 682.00 | 2 281 682.00 |
FM Inventory production | | | -43 547.00 | |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 260 397.00 | |
FU Purchases of raw materials and other supplies | | | 491 197.00 | |
FV Inventory change (raw materials and supplies) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 525 423.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
FY Salaries and Wages | | | 583 935.00 | |
FZ Social Security Contributions | | | 369 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 293.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 046 235.00 | |
GG - OPERATING RESULT (I - II) | | | 214 162.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 272.00 | 12 876.00 | | 21 272.00 |
A2 TOTAL ASSETS | 9 902.00 | 75 050.00 | | 9 902.00 |
A4 Equity method investments | 178.00 | 33.00 | | 178.00 |
HB Exceptional income from capital transactions | 42 417.00 | 12 833.00 | | 42 417.00 |
HD Total exceptional income (VII) | 42 417.00 | 12 833.00 | | 42 417.00 |
HE Exceptional expenses on management operations | 295.00 | 270.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 35 940.00 | | | 35 940.00 |
HH Total exceptional expenses (VIII) | 36 235.00 | 270.00 | | 36 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | 12 563.00 | | 6 182.00 |
HK Income tax | 58 851.00 | 16 262.00 | | 58 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 846.00 | 1 784 414.00 | | 2 302 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 321.00 | 1 735 668.00 | | 2 141 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 525.00 | 48 746.00 | | 161 525.00 |
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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 | 65 616.00 | 65 616.00 | | 65 616.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 39 135.00 | 39 135.00 | | 39 135.00 |
8E Income Taxes | 38 831.00 | 38 831.00 | | 38 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
8L Deferred income | 60 867.00 | 60 867.00 | | 60 867.00 |
UP Loans | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 31 504.00 | 31 504.00 | | 31 504.00 |
UX Other trade receivables | 220 564.00 | 220 564.00 | | 220 564.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 249.00 | 269 249.00 | | 269 249.00 |
VW VAT | 37 682.00 | 37 682.00 | | 37 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 650.00 | 254 650.00 | | 254 650.00 |
