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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 | 14 420.00 | 14 125.00 | 295.00 | 14 420.00 |
AN Land | 681.00 | 681.00 | | 681.00 |
AP Buildings | 260 698.00 | 146 106.00 | 114 592.00 | 260 698.00 |
AR Technical installations, industrial equipment and tools | 43 909.00 | 27 802.00 | 16 107.00 | 43 909.00 |
AT Other tangible assets | 114 949.00 | 85 915.00 | 29 035.00 | 114 949.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 063.00 | 551.00 | 3 512.00 | 4 063.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 440 320.00 | 275 180.00 | 165 140.00 | 440 320.00 |
BT Goods | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 226 424.00 | 7 215.00 | 219 209.00 | 226 424.00 |
BZ Other receivables | 44 390.00 | | 44 390.00 | 44 390.00 |
CF Cash and cash equivalents | 318 521.00 | | 318 521.00 | 318 521.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 696 421.00 | 7 215.00 | 689 206.00 | 696 421.00 |
CO Grand total (0 to V) | 1 136 741.00 | 282 396.00 | 854 345.00 | 1 136 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 336 954.00 | 275 716.00 | | 336 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 171.00 | 61 237.00 | | 81 171.00 |
DJ Investment subsidies | | 2 511.00 | | |
DK Regulated provisions | 12 318.00 | 13 178.00 | | 12 318.00 |
DL TOTAL (I) | 452 442.00 | 374 642.00 | | 452 442.00 |
DX Trade payables and related accounts | 18 580.00 | 54 809.00 | | 18 580.00 |
DZ Fixed asset liabilities and related accounts | 5 616.00 | 2 412.00 | | 5 616.00 |
EA Other liabilities | 294.00 | 2 676.00 | | 294.00 |
EB Prepaid income (2) | 4 567.00 | 467.00 | | 4 567.00 |
EC TOTAL (IV) | 401 903.00 | 425 241.00 | | 401 903.00 |
EE Grand total (I to V) | 854 345.00 | 799 884.00 | | 854 345.00 |
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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 | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 1 743 949.00 | | 1 743 949.00 | 1 743 949.00 |
FJ Net sales | 1 744 158.00 | | 1 744 158.00 | 1 744 158.00 |
FN Capitalized production | | | 2 164.00 | |
FO Operating subsidies | | | 514 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 464.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 330 966.00 | |
FU Purchases of raw materials and other supplies | | | 30 488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 138 226.00 | |
FX Taxes, duties, and similar payments | | | 106 689.00 | |
FY Salaries and Wages | | | 1 431 070.00 | |
FZ Social Security Contributions | | | 467 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 208 728.00 | |
GG - OPERATING RESULT (I - II) | | | 122 237.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 1 240.00 | | 906.00 |
HB Exceptional income from capital transactions | 3 911.00 | 3 798.00 | | 3 911.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 860.00 | | 860.00 |
HD Total exceptional income (VII) | 5 678.00 | 5 898.00 | | 5 678.00 |
HE Exceptional expenses on management operations | 6 030.00 | 22 435.00 | | 6 030.00 |
HF Exceptional expenses on capital transactions | 40 017.00 | | | 40 017.00 |
HH Total exceptional expenses (VIII) | 46 047.00 | 22 435.00 | | 46 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 370.00 | -16 537.00 | | -40 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 085.00 | 2 325 488.00 | | 2 337 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 914.00 | 2 264 251.00 | | 2 255 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 171.00 | 61 237.00 | | 81 171.00 |
HP References: Equipment leasing | 4 819.00 | 4 690.00 | | 4 819.00 |
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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 | 409 624.00 | | 43 166.00 | 409 624.00 |
I4 DECREASES Grand Total | | 18 132.00 | 434 658.00 | |
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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 | 261 327.00 | 28 839.00 | 15 540.00 | 261 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 178.00 | | 860.00 | 13 178.00 |
7C Grand total | 13 178.00 | | 860.00 | 13 178.00 |
