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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 | 5 250.00 | 1 935.00 | 3 315.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 130 799.00 | 68 788.00 | 62 010.00 | 130 799.00 |
AT Other tangible assets | 255 380.00 | 101 520.00 | 153 860.00 | 255 380.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 403 746.00 | 172 243.00 | 231 503.00 | 403 746.00 |
BL Raw materials, supplies | 36 310.00 | | 36 310.00 | 36 310.00 |
BP Services in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 289 298.00 | | 289 298.00 | 289 298.00 |
BZ Other receivables | 59 092.00 | | 59 092.00 | 59 092.00 |
CD Marketable securities | 105 079.00 | | 105 079.00 | 105 079.00 |
CF Cash and cash equivalents | 113 659.00 | | 113 659.00 | 113 659.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 629 037.00 | | 629 037.00 | 629 037.00 |
CO Grand total (0 to V) | 1 032 784.00 | 172 243.00 | 860 541.00 | 1 032 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 411.00 | 223 385.00 | | 228 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | 5 027.00 | | 26 062.00 |
DL TOTAL (I) | 419 473.00 | 393 411.00 | | 419 473.00 |
DU Loans and Debts from Credit Institutions (3) | 117 846.00 | 116 835.00 | | 117 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427.00 | 103 040.00 | | 29 427.00 |
DX Trade payables and related accounts | 207 509.00 | 152 064.00 | | 207 509.00 |
DY Tax and social security liabilities | 84 777.00 | 99 976.00 | | 84 777.00 |
EA Other liabilities | 1 509.00 | 2 759.00 | | 1 509.00 |
EC TOTAL (IV) | 441 067.00 | 474 672.00 | | 441 067.00 |
EE Grand total (I to V) | 860 541.00 | 868 084.00 | | 860 541.00 |
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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 | 433 552.00 | | 433 552.00 | 433 552.00 |
FG Production sold - services | 1 378 821.00 | | 1 378 821.00 | 1 378 821.00 |
FJ Net sales | 1 812 373.00 | | 1 812 373.00 | 1 812 373.00 |
FM Inventory production | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 818 970.00 | |
FS Purchases of goods (including customs duties) | | | 293 591.00 | |
FU Purchases of raw materials and other supplies | | | 110 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 814 574.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 359 987.00 | |
FZ Social Security Contributions | | | 144 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 506.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 787 867.00 | |
GG - OPERATING RESULT (I - II) | | | 31 103.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | | 1 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 846.00 | | |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 205.00 | 1 260 099.00 | | 1 819 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 143.00 | 1 255 072.00 | | 1 793 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 062.00 | 5 027.00 | | 26 062.00 |
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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 | 127 737.00 | 44 506.00 | | 127 737.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 1 750.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 553.00 | 42 756.00 | | 127 553.00 |
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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
8B Suppliers and Related Accounts | 207 509.00 | 207 509.00 | | 207 509.00 |
8D Social Security and Other Social Organizations | 84 776.00 | 84 776.00 | | 84 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 117 846.00 | 117 846.00 | | 117 846.00 |
VS Prepaid expenses | 352 245.00 | 352 245.00 | | 352 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 562.00 | 352 245.00 | 12 318.00 | 364 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 067.00 | 441 067.00 | | 441 067.00 |
