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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 |
AJ Other Intangible Assets | 1 866.00 | 311.00 | 1 555.00 | 1 866.00 |
AR Technical installations, industrial equipment and tools | 9 052.00 | 5 814.00 | 3 238.00 | 9 052.00 |
AT Other tangible assets | 211 532.00 | 139 378.00 | 72 153.00 | 211 532.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 226 644.00 | 145 803.00 | 80 841.00 | 226 644.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 17 012.00 | | 17 012.00 | 17 012.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 14 024.00 | 1 173.00 | 12 851.00 | 14 024.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 384 979.00 | | 384 979.00 | 384 979.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 432 420.00 | 1 173.00 | 431 247.00 | 432 420.00 |
CO Grand total (0 to V) | 659 064.00 | 146 976.00 | 512 088.00 | 659 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 772.00 | | | 198 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | | | 22 067.00 |
DL TOTAL (I) | 229 223.00 | | | 229 223.00 |
DU Loans and Debts from Credit Institutions (3) | 68 425.00 | | | 68 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 87 204.00 | | | 87 204.00 |
DX Trade payables and related accounts | 42 507.00 | | | 42 507.00 |
DY Tax and social security liabilities | 80 448.00 | | | 80 448.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EB Prepaid income (2) | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 282 864.00 | | | 282 864.00 |
EE Grand total (I to V) | 512 088.00 | | | 512 088.00 |
EG Accrued income and payables due within one year | 268 500.00 | | | 268 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 708 766.00 | | 708 766.00 | 708 766.00 |
FG Production sold - services | 141 487.00 | | 141 487.00 | 141 487.00 |
FJ Net sales | 850 253.00 | | 850 253.00 | 850 253.00 |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 860 511.00 | |
FS Purchases of goods (including customs duties) | | | 357 322.00 | |
FT Inventory change (goods) | | | 12 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 126 194.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 212 636.00 | |
FZ Social Security Contributions | | | 90 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 836 278.00 | |
GG - OPERATING RESULT (I - II) | | | 24 233.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
A2 TOTAL ASSETS | 40 296.00 | | | 40 296.00 |
HB Exceptional income from capital transactions | 3 491.00 | | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HK Income tax | 3 714.00 | | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 002.00 | | | 864 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 936.00 | | | 841 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | | | 22 067.00 |
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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 | 151 048.00 | 12 597.00 | 17 842.00 | 151 048.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 156.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 593.00 | 12 441.00 | 17 842.00 | 150 593.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 80 448.00 | 80 448.00 | | 80 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 68 425.00 | 54 061.00 | 14 364.00 | 68 425.00 |
VS Prepaid expenses | 28 214.00 | 28 214.00 | | 28 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 109.00 | 28 214.00 | 3 894.00 | 32 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 660.00 | 181 296.00 | 14 364.00 | 195 660.00 |
