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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 194.00 | 4 194.00 | | 4 194.00 |
AT Other tangible assets | 234 935.00 | 158 784.00 | 76 151.00 | 234 935.00 |
BJ TOTAL (I) | 245 227.00 | 162 978.00 | 82 249.00 | 245 227.00 |
BX Customers and related accounts | 54 995.00 | | 54 995.00 | 54 995.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CD Marketable securities | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 218 599.00 | | 218 599.00 | 218 599.00 |
CO Grand total (0 to V) | 463 826.00 | 162 978.00 | 300 848.00 | 463 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 446.00 | 106 140.00 | | 94 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 465.00 | 27 839.00 | | 40 465.00 |
DL TOTAL (I) | 178 911.00 | 177 979.00 | | 178 911.00 |
DU Loans and Debts from Credit Institutions (3) | 53 667.00 | 68 071.00 | | 53 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 218.00 | | 96.00 |
DX Trade payables and related accounts | 8 247.00 | 9 080.00 | | 8 247.00 |
DY Tax and social security liabilities | 59 928.00 | 57 828.00 | | 59 928.00 |
EA Other liabilities | | 62 497.00 | | |
EC TOTAL (IV) | 121 938.00 | 197 694.00 | | 121 938.00 |
EE Grand total (I to V) | 300 848.00 | 375 673.00 | | 300 848.00 |
EG Accrued income and payables due within one year | 82 920.00 | | | 82 920.00 |
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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 | 320 952.00 | | 320 952.00 | 320 952.00 |
FJ Net sales | 320 952.00 | | 320 952.00 | 320 952.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FR Total operating income (I) | | | 330 829.00 | |
FW Other purchases and external expenses | | | 104 809.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 114 827.00 | |
FZ Social Security Contributions | | | 36 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 874.00 | |
GG - OPERATING RESULT (I - II) | | | 48 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | 6 773.00 | | 3 683.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 11 800.00 | | -35.00 |
HK Income tax | 7 325.00 | 4 278.00 | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 829.00 | 304 844.00 | | 330 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 364.00 | 277 005.00 | | 290 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 465.00 | 27 839.00 | | 40 465.00 |
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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 | 244 619.00 | | | 244 619.00 |
I4 DECREASES Grand Total | | | 245 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 421.00 | | | 238 421.00 |
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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 | 141 764.00 | 21 214.00 | | 141 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 764.00 | 21 214.00 | | 141 764.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 53 667.00 | 14 650.00 | 39 018.00 | 53 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 928.00 | 59 928.00 | | 59 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 509.00 | 68 509.00 | | 68 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 938.00 | 82 920.00 | 39 018.00 | 121 938.00 |
