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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | | | 5.00 | |
AP Buildings | 60 551.00 | 60 551.00 | | 60 551.00 |
AR Technical installations, industrial equipment and tools | 62 102.00 | 56 542.00 | 5 560.00 | 62 102.00 |
AT Other tangible assets | 390 333.00 | 353 117.00 | 37 216.00 | 390 333.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 532 408.00 | 471 950.00 | 60 458.00 | 532 408.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 59 815.00 | | 59 815.00 | 59 815.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 454 922.00 | | 454 922.00 | 454 922.00 |
CH Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 568 256.00 | | 568 256.00 | 568 256.00 |
CO Grand total (0 to V) | 1 100 663.00 | 471 950.00 | 628 713.00 | 1 100 663.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 35 990.00 | 33 758.00 | | 35 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 2 232.00 | | 25 614.00 |
DL TOTAL (I) | 229 904.00 | 204 290.00 | | 229 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 066.00 | 294 816.00 | | 319 066.00 |
DX Trade payables and related accounts | 19 706.00 | 32 728.00 | | 19 706.00 |
DY Tax and social security liabilities | 56 404.00 | 62 064.00 | | 56 404.00 |
EA Other liabilities | 3 634.00 | 7 765.00 | | 3 634.00 |
EC TOTAL (IV) | 398 809.00 | 397 373.00 | | 398 809.00 |
EE Grand total (I to V) | 628 713.00 | 601 663.00 | | 628 713.00 |
EG Accrued income and payables due within one year | 398 809.00 | 397 373.00 | | 398 809.00 |
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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 | | | | |
FD Production sold - goods | 108 815.00 | | 108 815.00 | 108 815.00 |
FG Production sold - services | 380 194.00 | | 380 194.00 | 380 194.00 |
FJ Net sales | 489 009.00 | | 489 009.00 | 489 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 297.00 | |
FU Purchases of raw materials and other supplies | | | 72 927.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 108 953.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 233 069.00 | |
FZ Social Security Contributions | | | 30 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 459 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 395.00 | | 284.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 297.00 | 563 553.00 | | 489 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 682.00 | 561 321.00 | | 463 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 2 232.00 | | 25 614.00 |
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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 | 540 651.00 | | 3 599.00 | 540 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 681.00 | |
I4 DECREASES Grand Total | | 11 842.00 | 532 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 842.00 | 512 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 229.00 | | 3 599.00 | 521 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 681.00 | | | 17 681.00 |
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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 | 475 358.00 | 8 434.00 | 11 842.00 | 475 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 618.00 | 8 434.00 | 11 842.00 | 473 618.00 |
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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 | 19 706.00 | 19 705.00 | | 19 706.00 |
8C Staff and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 59 815.00 | 59 815.00 | | 59 815.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 319 066.00 | 319 066.00 | | 319 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 865.00 | 31 865.00 | | 31 865.00 |
VS Prepaid expenses | 17 212.00 | 17 212.00 | | 17 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 628.00 | 110 193.00 | 2 435.00 | 112 628.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 809.00 | 398 809.00 | | 398 809.00 |
