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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
AP Buildings | 45 122.00 | 29 653.00 | 15 469.00 | 45 122.00 |
AR Technical installations, industrial equipment and tools | 273 664.00 | 207 174.00 | 66 490.00 | 273 664.00 |
AT Other tangible assets | 1 377 094.00 | 474 305.00 | 902 789.00 | 1 377 094.00 |
AV Fixed assets in progress | 5 792.00 | | 5 792.00 | 5 792.00 |
BH Other financial assets | 318 789.00 | | 318 789.00 | 318 789.00 |
BJ TOTAL (I) | 2 022 636.00 | 713 292.00 | 1 309 344.00 | 2 022 636.00 |
BL Raw materials, supplies | 12 151.00 | | 12 151.00 | 12 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 949.00 | 14 442.00 | 30 508.00 | 44 949.00 |
BZ Other receivables | 142 901.00 | | 142 901.00 | 142 901.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 207 071.00 | 14 442.00 | 192 629.00 | 207 071.00 |
CO Grand total (0 to V) | 2 229 707.00 | 727 734.00 | 1 501 973.00 | 2 229 707.00 |
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 | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 4 953.00 | 1 123.00 | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 597.00 | 218 831.00 | | 356 597.00 |
DL TOTAL (I) | 445 398.00 | 303 801.00 | | 445 398.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 180.00 | 14 011.00 | | 21 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 408.00 | 204 715.00 | | 203 408.00 |
DX Trade payables and related accounts | 259 814.00 | 208 051.00 | | 259 814.00 |
DY Tax and social security liabilities | 305 719.00 | 343 497.00 | | 305 719.00 |
EA Other liabilities | 261 455.00 | 362 299.00 | | 261 455.00 |
EC TOTAL (IV) | 1 051 575.00 | 1 132 572.00 | | 1 051 575.00 |
EE Grand total (I to V) | 1 501 973.00 | 1 441 373.00 | | 1 501 973.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 4 558 582.00 | | 4 558 582.00 | 4 558 582.00 |
FJ Net sales | 4 558 588.00 | | 4 558 588.00 | 4 558 588.00 |
FO Operating subsidies | | | 9 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 270.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 599 326.00 | |
FU Purchases of raw materials and other supplies | | | 230 139.00 | |
FV Inventory change (raw materials and supplies) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 1 436 628.00 | |
FX Taxes, duties, and similar payments | | | 183 119.00 | |
FY Salaries and Wages | | | 1 569 181.00 | |
FZ Social Security Contributions | | | 610 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 4 193 893.00 | |
GG - OPERATING RESULT (I - II) | | | 405 434.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | 9 484.00 | | 3 415.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 3 415.00 | 9 693.00 | | 3 415.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 6 643.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 6 643.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | 3 050.00 | | 1 173.00 |
HK Income tax | 47 725.00 | -12 818.00 | | 47 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 741.00 | 4 372 569.00 | | 4 602 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 144.00 | 4 153 738.00 | | 4 246 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 597.00 | 218 831.00 | | 356 597.00 |
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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 | 1 891 240.00 | | 142 856.00 | 1 891 240.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | 318 804.00 | 2 800.00 |
I4 DECREASES Grand Total | 11 461.00 | | 2 022 636.00 | 11 461.00 |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 661.00 | | 1 701 672.00 | 8 661.00 |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 475.00 | | 142 858.00 | 1 567 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 604.00 | | | 321 604.00 |
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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 | 159 022.00 | | | 159 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 022.00 | | | 159 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 14 581.00 | 156.00 | 296.00 | 14 581.00 |
7B Total provisions for depreciation | 14 581.00 | 156.00 | 296.00 | 14 581.00 |
7C Grand total | 19 581.00 | 156.00 | 296.00 | 19 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 408.00 | 203 408.00 | | 203 408.00 |
8B Suppliers and Related Accounts | 259 814.00 | 259 814.00 | | 259 814.00 |
8C Staff and Related Accounts | 105 287.00 | 105 287.00 | | 105 287.00 |
8D Social Security and Other Social Organizations | 188 946.00 | 188 946.00 | | 188 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 831.00 | 139 831.00 | | 139 831.00 |
UT Other financial assets | 318 789.00 | 318 789.00 | | 318 789.00 |
UX Other trade receivables | 29 683.00 | | | 29 683.00 |
UY Staff and related accounts | 2 708.00 | | | 2 708.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 15 266.00 | | | 15 266.00 |
VB VAT | 48 935.00 | | | 48 935.00 |
VC Group and associates | 8 850.00 | | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 21 180.00 | 21 180.00 | | 21 180.00 |
VI Group and Associates | 121 624.00 | 121 624.00 | | 121 624.00 |
VN Other taxes, similar payments | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 6 981.00 | | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 621.00 | 513 821.00 | | 513 621.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 575.00 | 1 051 575.00 | | 1 051 575.00 |
