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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 | 29 485.00 | 29 307.00 | 178.00 | 29 485.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 5 234.00 | 819.00 | 6 053.00 |
AT Other tangible assets | 57 496.00 | 44 871.00 | 12 625.00 | 57 496.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 95 036.00 | 79 412.00 | 15 624.00 | 95 036.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BX Customers and related accounts | 435 220.00 | 98 532.00 | 336 688.00 | 435 220.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 380 611.00 | | 380 611.00 | 380 611.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 832 563.00 | 98 532.00 | 734 031.00 | 832 563.00 |
CO Grand total (0 to V) | 927 599.00 | 177 944.00 | 749 655.00 | 927 599.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 607.00 | 813.00 | | 10 607.00 |
DH Retained earnings | 141 807.00 | 141 807.00 | | 141 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 543.00 | 102 171.00 | | 170 543.00 |
DL TOTAL (I) | 423 719.00 | 253 176.00 | | 423 719.00 |
DP Provisions for Risks | | 34 854.00 | | |
DR TOTAL (IV) | | 34 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 157 173.00 | 174 202.00 | | 157 173.00 |
DY Tax and social security liabilities | 137 976.00 | 81 585.00 | | 137 976.00 |
EB Prepaid income (2) | 27 264.00 | 74 903.00 | | 27 264.00 |
EC TOTAL (IV) | 325 936.00 | 330 689.00 | | 325 936.00 |
EE Grand total (I to V) | 749 655.00 | 618 719.00 | | 749 655.00 |
EG Accrued income and payables due within one year | 322 413.00 | 330 689.00 | | 322 413.00 |
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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 | 2 091 910.00 | | 2 091 910.00 | 2 091 910.00 |
FG Production sold - services | 297 130.00 | 4 655.00 | 301 785.00 | 297 130.00 |
FJ Net sales | 2 389 041.00 | 4 655.00 | 2 393 696.00 | 2 389 041.00 |
FO Operating subsidies | | | -11 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 684.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 436 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 147.00 | |
FV Inventory change (raw materials and supplies) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 479 401.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 213 318.00 | |
FZ Social Security Contributions | | | 99 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 070.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 310 019.00 | |
GG - OPERATING RESULT (I - II) | | | 126 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 364.00 | |
GP Total financial income (V) | | | 64 364.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 19 853.00 | 5 859.00 | | 19 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 475.00 | 1 377 974.00 | | 2 500 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 932.00 | 1 275 803.00 | | 2 329 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 543.00 | 102 171.00 | | 170 543.00 |
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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 | 53 232.00 | | 93 034.00 | 53 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 230.00 | 2 002.00 | |
I4 DECREASES Grand Total | | 51 230.00 | 95 036.00 | |
IO DECREASES Total including other intangible assets | | | 29 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 232.00 | | | 53 232.00 |
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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 | | 79 412.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 854.00 | | 34 854.00 | 34 854.00 |
7C Grand total | 34 854.00 | | 34 854.00 | 34 854.00 |
UE of which provisions and reversals: - Operating | | | 34 854.00 | |
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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 | 157 173.00 | 157 173.00 | | 157 173.00 |
8D Social Security and Other Social Organizations | 137 976.00 | 137 976.00 | | 137 976.00 |
8L Deferred income | 27 264.00 | 27 264.00 | | 27 264.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 435 220.00 | 435 220.00 | | 435 220.00 |
VH Loans with a maturity of more than one year at origin | 3 522.00 | | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 555.00 | 439 553.00 | 2 002.00 | 441 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 935.00 | 322 413.00 | | 325 935.00 |
