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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 102.00 | 749.00 | 851.00 |
AT Other tangible assets | 162 172.00 | 48 484.00 | 113 687.00 | 162 172.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 763.00 | 50 266.00 | 114 496.00 | 164 763.00 |
BX Customers and related accounts | 323 406.00 | 907.00 | 322 498.00 | 323 406.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 957.00 | | 239 957.00 | 239 957.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 580 636.00 | 907.00 | 579 729.00 | 580 636.00 |
CO Grand total (0 to V) | 745 400.00 | 51 174.00 | 694 225.00 | 745 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 31 396.00 | 35 042.00 | | 31 396.00 |
DG Other reserves | 255 752.00 | 251 852.00 | | 255 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 930.00 | 185 384.00 | | 153 930.00 |
DL TOTAL (I) | 449 493.00 | 480 693.00 | | 449 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 15 026.00 | | 6 364.00 |
DX Trade payables and related accounts | 103 835.00 | 80 002.00 | | 103 835.00 |
DY Tax and social security liabilities | 134 496.00 | 215 274.00 | | 134 496.00 |
EA Other liabilities | 35.00 | 8 489.00 | | 35.00 |
EC TOTAL (IV) | 244 732.00 | 318 793.00 | | 244 732.00 |
EE Grand total (I to V) | 694 225.00 | 799 486.00 | | 694 225.00 |
EG Accrued income and payables due within one year | 244 732.00 | 318 793.00 | | 244 732.00 |
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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 | 1 157 324.00 | | 1 157 324.00 | 1 157 324.00 |
FJ Net sales | 1 157 324.00 | | 1 157 324.00 | 1 157 324.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 157 324.00 | |
FU Purchases of raw materials and other supplies | | | 208 668.00 | |
FW Other purchases and external expenses | | | 117 507.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 200 745.00 | |
FZ Social Security Contributions | | | 81 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 935.00 | |
GB Operating Expenses - Provisions | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 958 767.00 | |
GG - OPERATING RESULT (I - II) | | | 198 556.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 473.00 | | 405.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 405.00 | 473.00 | | 16 405.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 4 453.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 228.00 | 4 453.00 | | 16 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -3 980.00 | | 177.00 |
HK Income tax | 46 245.00 | 61 831.00 | | 46 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 508.00 | 1 195 381.00 | | 1 175 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 578.00 | 1 009 997.00 | | 1 021 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 930.00 | 185 384.00 | | 153 930.00 |
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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 | 178 011.00 | | 3 650.00 | 178 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 16 898.00 | 164 763.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 373.00 | | 3 650.00 | 159 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
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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 | 37 160.00 | 14 004.00 | 898.00 | 37 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 699.00 | 898.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 282.00 | 13 304.00 | | 35 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 907.00 | | |
7B Total provisions for depreciation | | 907.00 | | |
7C Grand total | | 907.00 | | |
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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 | 103 835.00 | 103 835.00 | | 103 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 496.00 | 134 496.00 | | 134 496.00 |
VS Prepaid expenses | 340 679.00 | 340 679.00 | | 340 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 739.00 | 340 739.00 | | 340 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 732.00 | 244 732.00 | | 244 732.00 |
