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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AR Technical installations, industrial equipment and tools | 192 688.00 | 138 875.00 | 53 813.00 | 192 688.00 |
AT Other tangible assets | 960 653.00 | 377 211.00 | 583 442.00 | 960 653.00 |
AV Fixed assets in progress | 5 446.00 | | 5 446.00 | 5 446.00 |
BH Other financial assets | 153 200.00 | | 153 200.00 | 153 200.00 |
BJ TOTAL (I) | 1 316 058.00 | 520 157.00 | 795 901.00 | 1 316 058.00 |
BL Raw materials, supplies | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 10 251.00 | 5 497.00 | 4 754.00 | 10 251.00 |
BZ Other receivables | 206 595.00 | | 206 595.00 | 206 595.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 264 331.00 | 5 497.00 | 258 834.00 | 264 331.00 |
CO Grand total (0 to V) | 1 580 389.00 | 525 654.00 | 1 054 734.00 | 1 580 389.00 |
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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 |
DH Retained earnings | 186.00 | 1 573.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 321.00 | 222 614.00 | | 226 321.00 |
DL TOTAL (I) | 228 707.00 | 226 386.00 | | 228 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 040.00 | 176 910.00 | | 173 040.00 |
DX Trade payables and related accounts | 178 968.00 | 308 940.00 | | 178 968.00 |
DY Tax and social security liabilities | 275 833.00 | 265 972.00 | | 275 833.00 |
EA Other liabilities | 198 186.00 | 213 535.00 | | 198 186.00 |
EC TOTAL (IV) | 826 027.00 | 1 420 715.00 | | 826 027.00 |
EE Grand total (I to V) | 1 054 734.00 | 1 647 101.00 | | 1 054 734.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 3 677 960.00 | | 3 677 960.00 | 3 677 960.00 |
FJ Net sales | 3 678 000.00 | | 3 678 000.00 | 3 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 891.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 3 695 485.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 203 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 1 186 575.00 | |
FX Taxes, duties, and similar payments | | | 142 550.00 | |
FY Salaries and Wages | | | 1 321 480.00 | |
FZ Social Security Contributions | | | 465 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 462 038.00 | |
GG - OPERATING RESULT (I - II) | | | 233 447.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 050.00 | 13 157.00 | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | 13 157.00 | | 8 050.00 |
HE Exceptional expenses on management operations | 7 607.00 | 15 996.00 | | 7 607.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | 15 996.00 | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -2 839.00 | | -80.00 |
HK Income tax | 3 165.00 | 830.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 165.00 | 3 649 285.00 | | 3 707 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 844.00 | 3 426 671.00 | | 3 480 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 321.00 | 222 614.00 | | 226 321.00 |
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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 | 1 281 226.00 | | 35 693.00 | 1 281 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 153 200.00 | |
I4 DECREASES Grand Total | | 861.00 | 1 316 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071.00 | | | 4 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 094.00 | | 35 693.00 | 1 123 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 061.00 | | | 154 061.00 |
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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 | 382 762.00 | 137 395.00 | | 382 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 691.00 | 137 395.00 | | 378 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 459.00 | 90.00 | 4 053.00 | 9 459.00 |
7B Total provisions for depreciation | 9 459.00 | 90.00 | 4 053.00 | 9 459.00 |
7C Grand total | 9 459.00 | 90.00 | 4 053.00 | 9 459.00 |
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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 | 169 255.00 | 173 040.00 | -3 785.00 | 169 255.00 |
8B Suppliers and Related Accounts | 178 968.00 | 178 968.00 | | 178 968.00 |
8C Staff and Related Accounts | 92 840.00 | 92 840.00 | | 92 840.00 |
8D Social Security and Other Social Organizations | 169 207.00 | 169 207.00 | | 169 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 401.00 | 194 401.00 | | 194 401.00 |
UT Other financial assets | 153 200.00 | | | 153 200.00 |
UX Other trade receivables | 4 427.00 | | | 4 427.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 5 824.00 | | | 5 824.00 |
VB VAT | 16 980.00 | | | 16 980.00 |
VC Group and associates | 187 618.00 | | | 187 618.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VN Other taxes, similar payments | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 088.00 | 220 888.00 | 153 200.00 | 374 088.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 242.00 | 826 027.00 | -3 785.00 | 822 242.00 |
