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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 156.00 | 126.00 | 282.00 |
AT Other tangible assets | 93 665.00 | 24 651.00 | 69 014.00 | 93 665.00 |
BJ TOTAL (I) | 95 599.00 | 26 157.00 | 69 443.00 | 95 599.00 |
BX Customers and related accounts | 87 636.00 | | 87 636.00 | 87 636.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 61 621.00 | | 61 621.00 | 61 621.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 156 460.00 | | 156 460.00 | 156 460.00 |
CO Grand total (0 to V) | 252 059.00 | 26 157.00 | 225 902.00 | 252 059.00 |
CS Evaluated investments - equity method | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 942.00 | 44 663.00 | | 49 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 751.00 | 5 279.00 | | 36 751.00 |
DL TOTAL (I) | 95 494.00 | 58 742.00 | | 95 494.00 |
DT Other Bond Issues | 71 681.00 | 45 828.00 | | 71 681.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | 12 753.00 | | 13 299.00 |
DX Trade payables and related accounts | 7 195.00 | 1 020.00 | | 7 195.00 |
DY Tax and social security liabilities | 31 825.00 | 24 929.00 | | 31 825.00 |
EA Other liabilities | 6 400.00 | 18 000.00 | | 6 400.00 |
EC TOTAL (IV) | 130 409.00 | 102 530.00 | | 130 409.00 |
EE Grand total (I to V) | 225 902.00 | 161 272.00 | | 225 902.00 |
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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 | | | 11 733.00 | |
FD Production sold - goods | | | 367 445.00 | |
FJ Net sales | | | 379 178.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 381 419.00 | |
FS Purchases of goods (including customs duties) | | | 11 733.00 | |
FW Other purchases and external expenses | | | 175 667.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 110 356.00 | |
FZ Social Security Contributions | | | 25 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 337 150.00 | |
GG - OPERATING RESULT (I - II) | | | 44 269.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 5 687.00 | 317.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 126.00 | 335 800.00 | | 382 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 374.00 | 330 521.00 | | 345 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 751.00 | 5 279.00 | | 36 751.00 |
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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 | 23 212.00 | 8 877.00 | 5 932.00 | 23 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | 1 043.00 | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | 8 877.00 | 4 890.00 | 20 819.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
VG Loans with a maturity of up to one year at origin | 71 689.00 | 9 288.00 | 38 202.00 | 71 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 825.00 | 31 825.00 | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 838.00 | 94 838.00 | | 94 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 409.00 | 68 008.00 | 38 202.00 | 130 409.00 |
