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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 | 251 131.00 | | 251 131.00 | 251 131.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 566.00 | 1 912.00 | 2 477.00 |
AT Other tangible assets | 101 700.00 | 20 927.00 | 80 773.00 | 101 700.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 355 883.00 | 21 493.00 | 334 390.00 | 355 883.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 106 236.00 | | 106 236.00 | 106 236.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 123 999.00 | | 123 999.00 | 123 999.00 |
CO Grand total (0 to V) | 479 882.00 | 21 493.00 | 458 390.00 | 479 882.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 210 136.00 | 190 132.00 | | 210 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 567.00 | 20 004.00 | | 77 567.00 |
DL TOTAL (I) | 289 903.00 | 212 336.00 | | 289 903.00 |
DU Loans and Debts from Credit Institutions (3) | 81 635.00 | 47 511.00 | | 81 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 14 407.00 | 14 334.00 | | 14 407.00 |
DY Tax and social security liabilities | 66 996.00 | 12 377.00 | | 66 996.00 |
EA Other liabilities | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 168 486.00 | 96 722.00 | | 168 486.00 |
EE Grand total (I to V) | 458 390.00 | 309 059.00 | | 458 390.00 |
EG Accrued income and payables due within one year | 115 530.00 | 96 722.00 | | 115 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 118.00 | | 226.00 |
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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 | 60 730.00 | | 60 730.00 | 60 730.00 |
FG Production sold - services | 326 921.00 | | 326 921.00 | 326 921.00 |
FJ Net sales | 387 652.00 | | 387 652.00 | 387 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 117.00 | |
FS Purchases of goods (including customs duties) | | | 59 188.00 | |
FW Other purchases and external expenses | | | 68 663.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 103 962.00 | |
FZ Social Security Contributions | | | 40 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 038.00 | |
GG - OPERATING RESULT (I - II) | | | 102 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 12 000.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 8 561.00 | | |
HH Total exceptional expenses (VIII) | | 8 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 3 439.00 | | 1 800.00 |
HK Income tax | 25 177.00 | 4 497.00 | | 25 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 916.00 | 302 511.00 | | 389 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 350.00 | 282 507.00 | | 312 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 567.00 | 20 004.00 | | 77 567.00 |
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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 | 276 819.00 | | 79 064.00 | 276 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 355 883.00 | |
IO DECREASES Total including other intangible assets | | | 251 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 131.00 | | | 251 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 113.00 | | 79 064.00 | 25 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 9 756.00 | 11 737.00 | | 9 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756.00 | 11 737.00 | | 9 756.00 |
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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8E Income Taxes | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 81 409.00 | 28 453.00 | 52 956.00 | 81 409.00 |
VJ Loans taken out during the year | 72 675.00 | | | 72 675.00 |
VK Loans repaid during the year | 38 660.00 | | | 38 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 323.00 | 7 763.00 | 560.00 | 8 323.00 |
VW VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 486.00 | 115 530.00 | 52 956.00 | 168 486.00 |
