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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 | 16 563.00 | 16 563.00 | | 16 563.00 |
AH Goodwill | 18 980.00 | | 18 980.00 | 18 980.00 |
AR Technical installations, industrial equipment and tools | 118 623.00 | 118 623.00 | | 118 623.00 |
AT Other tangible assets | 134 876.00 | 134 876.00 | | 134 876.00 |
BJ TOTAL (I) | 289 042.00 | 270 062.00 | 18 980.00 | 289 042.00 |
BX Customers and related accounts | 277 639.00 | 42 646.00 | 234 994.00 | 277 639.00 |
BZ Other receivables | 182 246.00 | | 182 246.00 | 182 246.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 496 429.00 | 42 646.00 | 453 784.00 | 496 429.00 |
CO Grand total (0 to V) | 785 471.00 | 312 707.00 | 472 764.00 | 785 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 002.00 | 3 810.00 | | 6 002.00 |
DH Retained earnings | 41 641.00 | -9 285.00 | | 41 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | 53 118.00 | | 20 151.00 |
DL TOTAL (I) | 167 794.00 | 147 643.00 | | 167 794.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 443.00 | | 266.00 |
DX Trade payables and related accounts | 100 058.00 | 88 650.00 | | 100 058.00 |
DY Tax and social security liabilities | 82 688.00 | 105 525.00 | | 82 688.00 |
EA Other liabilities | 104 989.00 | 149 564.00 | | 104 989.00 |
EB Prepaid income (2) | 16 970.00 | 18 346.00 | | 16 970.00 |
EC TOTAL (IV) | 304 970.00 | 362 527.00 | | 304 970.00 |
EE Grand total (I to V) | 472 764.00 | 510 170.00 | | 472 764.00 |
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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 | 592 381.00 | | 592 381.00 | 592 381.00 |
FJ Net sales | 592 381.00 | | 592 381.00 | 592 381.00 |
FO Operating subsidies | | | 7 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 599 682.00 | |
FW Other purchases and external expenses | | | 378 016.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 126 806.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 337.00 | |
GE Other Expenses | | | 10 056.00 | |
GF Total Operating Expenses (II) | | | 574 019.00 | |
GG - OPERATING RESULT (I - II) | | | 25 664.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 3 663.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 3 663.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | | 2 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 1 213.00 | | 93.00 |
HK Income tax | 6 488.00 | 22 902.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 702.00 | 614 248.00 | | 600 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 552.00 | 561 130.00 | | 580 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 151.00 | 53 118.00 | | 20 151.00 |
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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 | 270 061.00 | | | 270 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 498.00 | | | 253 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 410.00 | 7 337.00 | 102.00 | 35 410.00 |
7C Grand total | 35 410.00 | 7 337.00 | 102.00 | 35 410.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 100 058.00 | 100 058.00 | | 100 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 990.00 | 104 990.00 | | 104 990.00 |
8L Deferred income | 16 970.00 | 16 970.00 | | 16 970.00 |
UT Other financial assets | 104 990.00 | 104 990.00 | | 104 990.00 |
UX Other trade receivables | 104 990.00 | | | 104 990.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 410.00 | 460 410.00 | | 460 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 970.00 | 304 970.00 | | 304 970.00 |
