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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 14 406.00 | 11 163.00 | 3 243.00 | 14 406.00 |
AT Other tangible assets | 72 325.00 | 58 119.00 | 14 206.00 | 72 325.00 |
BD Other fixed assets | 40 702.00 | | 40 702.00 | 40 702.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 128 078.00 | 69 582.00 | 58 496.00 | 128 078.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 169 989.00 | | 169 989.00 | 169 989.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 333 356.00 | | 333 356.00 | 333 356.00 |
CO Grand total (0 to V) | 461 435.00 | 69 582.00 | 391 853.00 | 461 435.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 711.00 | 218 271.00 | | 206 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 110.00 | 58 440.00 | | 47 110.00 |
DL TOTAL (I) | 262 070.00 | 284 961.00 | | 262 070.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 172.00 | 30 377.00 | | 25 172.00 |
DX Trade payables and related accounts | 27 843.00 | 107 634.00 | | 27 843.00 |
DY Tax and social security liabilities | 53 197.00 | 64 437.00 | | 53 197.00 |
EA Other liabilities | 3 570.00 | 4 570.00 | | 3 570.00 |
EC TOTAL (IV) | 129 782.00 | 207 019.00 | | 129 782.00 |
EE Grand total (I to V) | 391 853.00 | 491 979.00 | | 391 853.00 |
EI Including equity loans | 25 172.00 | | | 25 172.00 |
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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 | 928 570.00 | | 928 570.00 | 928 570.00 |
FJ Net sales | 928 570.00 | | 928 570.00 | 928 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 659.00 | |
FU Purchases of raw materials and other supplies | | | 23 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 332 869.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 388 256.00 | |
FZ Social Security Contributions | | | 127 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 884 042.00 | |
GG - OPERATING RESULT (I - II) | | | 56 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -820.00 | | 833.00 |
HK Income tax | 10 952.00 | 15 844.00 | | 10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 398.00 | 1 257 952.00 | | 942 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 289.00 | 1 199 513.00 | | 895 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 110.00 | 58 440.00 | | 47 110.00 |
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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 | 126 049.00 | | 19 224.00 | 126 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 047.00 | |
I4 DECREASES Grand Total | | 17 195.00 | 128 078.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 195.00 | 86 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 382.00 | | 18 544.00 | 85 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 367.00 | | 680.00 | 40 367.00 |
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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 | 80 887.00 | 5 890.00 | 17 195.00 | 80 887.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 587.00 | 5 890.00 | 17 195.00 | 80 587.00 |
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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 | 27 843.00 | 27 843.00 | | 27 843.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 169 989.00 | 169 989.00 | | 169 989.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 25 172.00 | 25 172.00 | | 25 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 169.00 | 179 169.00 | | 179 169.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 782.00 | 129 782.00 | | 129 782.00 |
