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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 | 7 150.00 | 1 483.00 | 5 667.00 | 7 150.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 32 491.00 | 20 200.00 | 12 291.00 | 32 491.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 47 141.00 | 21 683.00 | 25 458.00 | 47 141.00 |
BX Customers and related accounts | 147 121.00 | | 147 121.00 | 147 121.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 717.00 | | 214 717.00 | 214 717.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 395 896.00 | | 395 896.00 | 395 896.00 |
CO Grand total (0 to V) | 443 037.00 | 21 683.00 | 421 354.00 | 443 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 356.00 | 337 112.00 | | 230 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 397.00 | 87 244.00 | | 80 397.00 |
DL TOTAL (I) | 321 753.00 | 435 356.00 | | 321 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 9 424.00 | | 3 820.00 |
DX Trade payables and related accounts | 22 949.00 | 22 868.00 | | 22 949.00 |
DZ Fixed asset liabilities and related accounts | 72 526.00 | 67 311.00 | | 72 526.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 99 602.00 | 99 603.00 | | 99 602.00 |
EE Grand total (I to V) | 421 354.00 | 534 959.00 | | 421 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 678.00 | |
FJ Net sales | | | 424 678.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 424 713.00 | |
FW Other purchases and external expenses | | | 107 257.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 152 643.00 | |
FZ Social Security Contributions | | | 48 423.00 | |
GB Operating Expenses - Provisions | | | 3 893.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 320 002.00 | |
GG - OPERATING RESULT (I - II) | | | 104 711.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 818.00 | | |
HH Total exceptional expenses (VIII) | | 33 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 24 383.00 | 23 945.00 | | 24 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 965.00 | 609 549.00 | | 424 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 568.00 | 522 305.00 | | 344 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 397.00 | 87 244.00 | | 80 397.00 |
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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 | 35 411.00 | | 11 730.00 | 35 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 47 141.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | 5 990.00 | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 451.00 | | 5 040.00 | 27 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 17 790.00 | 3 893.00 | | 17 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 323.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 630.00 | 3 570.00 | | 16 630.00 |
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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 | 22 949.00 | 22 949.00 | | 22 949.00 |
8D Social Security and Other Social Organizations | 72 526.00 | 72 526.00 | | 72 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 147 121.00 | 147 121.00 | | 147 121.00 |
VH Loans with a maturity of more than one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 166.00 | 33 166.00 | | 33 166.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 880.00 | 181 180.00 | 700.00 | 181 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 602.00 | 99 602.00 | | 99 602.00 |
