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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 6 663.00 | 1 715.00 | 8 379.00 |
AT Other tangible assets | 271 897.00 | 178 967.00 | 92 930.00 | 271 897.00 |
BF Loans | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 181 217.00 | 200 589.00 | 980 627.00 | 1 181 217.00 |
BX Customers and related accounts | 175 268.00 | | 175 268.00 | 175 268.00 |
BZ Other receivables | 791 936.00 | | 791 936.00 | 791 936.00 |
CF Cash and cash equivalents | 2 022 987.00 | | 2 022 987.00 | 2 022 987.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 3 001 541.00 | | 3 001 541.00 | 3 001 541.00 |
CO Grand total (0 to V) | 4 182 758.00 | 200 589.00 | 3 982 169.00 | 4 182 758.00 |
CU Other investments | 885 678.00 | | 885 678.00 | 885 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 3 409 607.00 | | | 3 409 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 882.00 | | | 161 882.00 |
DL TOTAL (I) | 3 617 587.00 | | | 3 617 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 896.00 | | | 160 896.00 |
DX Trade payables and related accounts | 35 259.00 | | | 35 259.00 |
DY Tax and social security liabilities | 168 277.00 | | | 168 277.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 364 582.00 | | | 364 582.00 |
EE Grand total (I to V) | 3 982 169.00 | | | 3 982 169.00 |
EG Accrued income and payables due within one year | 364 582.00 | | | 364 582.00 |
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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 | 13 983.00 | | 13 983.00 | 13 983.00 |
FG Production sold - services | 2 129 674.00 | | 2 129 674.00 | 2 129 674.00 |
FJ Net sales | 2 143 657.00 | | 2 143 657.00 | 2 143 657.00 |
FO Operating subsidies | | | 16 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 783.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 222 480.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FV Inventory change (raw materials and supplies) | | | 13 089.00 | |
FW Other purchases and external expenses | | | 573 969.00 | |
FX Taxes, duties, and similar payments | | | 41 891.00 | |
FY Salaries and Wages | | | 1 158 254.00 | |
FZ Social Security Contributions | | | 215 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 117.00 | |
GE Other Expenses | | | -430.00 | |
GF Total Operating Expenses (II) | | | 2 026 040.00 | |
GG - OPERATING RESULT (I - II) | | | 196 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GL Other interest and similar income | | | 59 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 75 256.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 783.00 | | | 62 783.00 |
HA Exceptional income from management transactions | 3 508.00 | | | 3 508.00 |
HB Exceptional income from capital transactions | 236 083.00 | | | 236 083.00 |
HC Reversals of provisions and transfers of expenses | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 243 726.00 | | | 243 726.00 |
HE Exceptional expenses on management operations | 60 139.00 | | | 60 139.00 |
HF Exceptional expenses on capital transactions | 251 571.00 | | | 251 571.00 |
HH Total exceptional expenses (VIII) | 311 711.00 | | | 311 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 984.00 | | | -67 984.00 |
HK Income tax | 41 485.00 | | | 41 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 464.00 | | | 2 541 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 581.00 | | | 2 379 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 882.00 | | | 161 882.00 |
HP References: Equipment leasing | 22 703.00 | | | 22 703.00 |
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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 | 873 966.00 | 24 118.00 | 697 494.00 | 873 966.00 |
PE DEPRECIATION Total including other intangible assets | 20 310.00 | | 5 351.00 | 20 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 657.00 | 24 118.00 | 692 142.00 | 853 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 229.00 | | | 229.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VS Prepaid expenses | 11 349.00 | | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 858.00 | 978 554.00 | 304.00 | 978 858.00 |
