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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 971.00 | | 3 971.00 |
AT Other tangible assets | 328 873.00 | 280 760.00 | 48 112.00 | 328 873.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 40 410.00 | | 40 410.00 | 40 410.00 |
BJ TOTAL (I) | 375 305.00 | 286 182.00 | 89 122.00 | 375 305.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 349 701.00 | | 349 701.00 | 349 701.00 |
BZ Other receivables | 101 193.00 | | 101 193.00 | 101 193.00 |
CD Marketable securities | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 408 486.00 | | 408 486.00 | 408 486.00 |
CH Prepaid expenses | 102 913.00 | | 102 913.00 | 102 913.00 |
CJ TOTAL (II) | 990 650.00 | | 990 650.00 | 990 650.00 |
CO Grand total (0 to V) | 1 365 955.00 | 286 182.00 | 1 079 773.00 | 1 365 955.00 |
CP Shares due in less than one year | 41 010.00 | | | 41 010.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 263 572.00 | | | 263 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 046.00 | | | 80 046.00 |
DL TOTAL (I) | 453 619.00 | | | 453 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 924.00 | | | 150 924.00 |
DX Trade payables and related accounts | 376 586.00 | | | 376 586.00 |
DY Tax and social security liabilities | 98 643.00 | | | 98 643.00 |
EC TOTAL (IV) | 626 154.00 | | | 626 154.00 |
EE Grand total (I to V) | 1 079 773.00 | | | 1 079 773.00 |
EG Accrued income and payables due within one year | 626 154.00 | | | 626 154.00 |
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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 | 2 105 981.00 | | 2 105 981.00 | 2 105 981.00 |
FJ Net sales | 2 105 981.00 | | 2 105 981.00 | 2 105 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 106 772.00 | |
FU Purchases of raw materials and other supplies | | | 931 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 583 037.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
FY Salaries and Wages | | | 252 898.00 | |
FZ Social Security Contributions | | | 160 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 558.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 988 909.00 | |
GG - OPERATING RESULT (I - II) | | | 117 862.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 37 392.00 | | | 37 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 848.00 | | | 2 107 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 801.00 | | | 2 027 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 046.00 | | | 80 046.00 |
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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 | 371 516.00 | | 6 940.00 | 371 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 41 010.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 375 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 906.00 | | 6 940.00 | 325 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 160.00 | | | 44 160.00 |
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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 | 245 624.00 | 40 559.00 | | 245 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 174.00 | 40 559.00 | | 244 174.00 |
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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 | 376 586.00 | 376 586.00 | | 376 586.00 |
8D Social Security and Other Social Organizations | 98 643.00 | 98 643.00 | | 98 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 924.00 | 150 924.00 | | 150 924.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 40 410.00 | 40 410.00 | | 40 410.00 |
UX Other trade receivables | 101 193.00 | 101 193.00 | | 101 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 701.00 | 349 701.00 | | 349 701.00 |
VS Prepaid expenses | 102 913.00 | 102 913.00 | | 102 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 818.00 | 594 818.00 | | 594 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 154.00 | 626 154.00 | | 626 154.00 |
