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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 96 530.00 | 95 541.00 | 990.00 | 96 530.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 122 847.00 | 103 919.00 | 18 928.00 | 122 847.00 |
BT Goods | 19 082.00 | | 19 082.00 | 19 082.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 311 927.00 | | 311 927.00 | 311 927.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 359 443.00 | | 359 443.00 | 359 443.00 |
CO Grand total (0 to V) | 482 290.00 | 103 919.00 | 378 371.00 | 482 290.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | 84 036.00 | 148 092.00 | | 84 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 255.00 | 90 943.00 | | 91 255.00 |
DL TOTAL (I) | 242 501.00 | 306 246.00 | | 242 501.00 |
DU Loans and Debts from Credit Institutions (3) | 25 129.00 | 25 073.00 | | 25 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 966.00 | 37 585.00 | | 43 966.00 |
DX Trade payables and related accounts | 17 405.00 | 20 454.00 | | 17 405.00 |
DY Tax and social security liabilities | 49 371.00 | 62 407.00 | | 49 371.00 |
EC TOTAL (IV) | 135 870.00 | 145 519.00 | | 135 870.00 |
EE Grand total (I to V) | 378 371.00 | 451 764.00 | | 378 371.00 |
EG Accrued income and payables due within one year | 117 110.00 | 124 622.00 | | 117 110.00 |
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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 | 481 590.00 | | 481 590.00 | 481 590.00 |
FJ Net sales | 481 590.00 | | 481 590.00 | 481 590.00 |
FO Operating subsidies | | | 45 390.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 527 027.00 | |
FS Purchases of goods (including customs duties) | | | 228 982.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 85 077.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 82 304.00 | |
FZ Social Security Contributions | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 424 692.00 | |
GG - OPERATING RESULT (I - II) | | | 102 335.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 312.00 | 15 103.00 | | 15 312.00 |
A4 Equity method investments | 239.00 | 236.00 | | 239.00 |
HA Exceptional income from management transactions | 1 913.00 | 44.00 | | 1 913.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 913.00 | 144.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 226.00 | 710.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 2 117.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | -1 973.00 | | 1 687.00 |
HK Income tax | 10 616.00 | 20 972.00 | | 10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 940.00 | 546 308.00 | | 528 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 684.00 | 455 365.00 | | 437 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 255.00 | 90 943.00 | | 91 255.00 |
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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 | 122 815.00 | | 32.00 | 122 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | | 122 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 909.00 | | | 104 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 906.00 | | 32.00 | 17 906.00 |
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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 | 103 246.00 | 674.00 | | 103 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 246.00 | 674.00 | | 103 246.00 |
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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 | 17 405.00 | 17 405.00 | | 17 405.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 35 282.00 | 35 282.00 | | 35 282.00 |
UT Other financial assets | 17 938.00 | 32.00 | 17 906.00 | 17 938.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 239.00 | 18 761.00 | 25 000.00 |
VI Group and Associates | 43 966.00 | 43 966.00 | | 43 966.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 372.00 | 28 466.00 | 17 906.00 | 46 372.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 870.00 | 117 110.00 | 18 761.00 | 135 870.00 |
