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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
AR Technical installations, industrial equipment and tools | 1 236 731.00 | 1 228 026.00 | 8 705.00 | 1 236 731.00 |
AT Other tangible assets | 1 104 059.00 | 984 100.00 | 119 959.00 | 1 104 059.00 |
AV Fixed assets in progress | 701 628.00 | | 701 628.00 | 701 628.00 |
BH Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
BJ TOTAL (I) | 3 078 654.00 | 2 235 261.00 | 843 393.00 | 3 078 654.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 111 243.00 | 4 913.00 | 106 330.00 | 111 243.00 |
BZ Other receivables | 172 876.00 | | 172 876.00 | 172 876.00 |
CD Marketable securities | 252 460.00 | | 252 460.00 | 252 460.00 |
CF Cash and cash equivalents | 572 725.00 | | 572 725.00 | 572 725.00 |
CH Prepaid expenses | 37 327.00 | | 37 327.00 | 37 327.00 |
CJ TOTAL (II) | 1 147 947.00 | 4 913.00 | 1 143 034.00 | 1 147 947.00 |
CO Grand total (0 to V) | 4 226 601.00 | 2 240 174.00 | 1 986 427.00 | 4 226 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 54 000.00 | | 49 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 69 822.00 | 69 822.00 | | 69 822.00 |
DH Retained earnings | 389 262.00 | 4 897.00 | | 389 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 751.00 | 395 845.00 | | 180 751.00 |
DL TOTAL (I) | 704 836.00 | 540 565.00 | | 704 836.00 |
DQ Provisions for Expenses | 18 674.00 | 18 674.00 | | 18 674.00 |
DR TOTAL (IV) | 18 674.00 | 18 674.00 | | 18 674.00 |
DU Loans and Debts from Credit Institutions (3) | 713 067.00 | 246 106.00 | | 713 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | 1 830.00 | | 25 197.00 |
DX Trade payables and related accounts | 137 097.00 | 85 178.00 | | 137 097.00 |
DY Tax and social security liabilities | 270 815.00 | 697 821.00 | | 270 815.00 |
DZ Fixed asset liabilities and related accounts | 116 721.00 | 2 499.00 | | 116 721.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 262 917.00 | 1 033 434.00 | | 1 262 917.00 |
EE Grand total (I to V) | 1 986 427.00 | 1 592 673.00 | | 1 986 427.00 |
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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 | 2 357 341.00 | | 2 357 341.00 | 2 357 341.00 |
FJ Net sales | 2 357 341.00 | | 2 357 341.00 | 2 357 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 372 235.00 | |
FU Purchases of raw materials and other supplies | | | 16 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 688 195.00 | |
FX Taxes, duties, and similar payments | | | 116 121.00 | |
FY Salaries and Wages | | | 804 530.00 | |
FZ Social Security Contributions | | | 372 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 913.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 119 131.00 | |
GG - OPERATING RESULT (I - II) | | | 253 104.00 | |
GO Net income from sales of marketable securities | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 658.00 | 202 446.00 | | 64 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 825.00 | 1 606 274.00 | | 2 372 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 073.00 | 1 210 429.00 | | 2 192 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 751.00 | 395 845.00 | | 180 751.00 |
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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 | 2 886 698.00 | | 694 454.00 | 2 886 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 102.00 | |
I4 DECREASES Grand Total | | 502 499.00 | 3 078 654.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 23 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 3 042 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 135.00 | | | 523 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 462.00 | | 694 454.00 | 2 350 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 2 620 916.00 | 114 345.00 | 500 000.00 | 2 620 916.00 |
PE DEPRECIATION Total including other intangible assets | 513 927.00 | 9 208.00 | 500 000.00 | 513 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 989.00 | 105 137.00 | | 2 106 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 674.00 | | | 18 674.00 |
6T Receivables | 8 307.00 | 4 913.00 | 8 307.00 | 8 307.00 |
7B Total provisions for depreciation | 8 307.00 | 4 913.00 | 8 307.00 | 8 307.00 |
7C Grand total | 26 981.00 | 4 913.00 | 8 307.00 | 26 981.00 |
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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 | 137 097.00 | 137 097.00 | | 137 097.00 |
8C Staff and Related Accounts | 113 691.00 | 113 691.00 | | 113 691.00 |
8D Social Security and Other Social Organizations | 115 128.00 | 115 128.00 | | 115 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 721.00 | 116 721.00 | | 116 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 13 102.00 | | | 13 102.00 |
UX Other trade receivables | 106 330.00 | | | 106 330.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 4 913.00 | | | 4 913.00 |
VC Group and associates | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 713 034.00 | 100 144.00 | 612 890.00 | 713 034.00 |
VI Group and Associates | 25 197.00 | 25 197.00 | | 25 197.00 |
VM Income taxes | 131 562.00 | | | 131 562.00 |
VN Other taxes, similar payments | 16 151.00 | | | 16 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 997.00 | 41 997.00 | | 41 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 952.00 | | | 23 952.00 |
VS Prepaid expenses | 37 327.00 | | | 37 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 547.00 | 316 532.00 | 18 015.00 | 334 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 917.00 | 650 027.00 | 612 890.00 | 1 262 917.00 |
