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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AP Buildings | 471 754.00 | 465 368.00 | 6 386.00 | 471 754.00 |
AR Technical installations, industrial equipment and tools | 614 111.00 | 516 123.00 | 97 988.00 | 614 111.00 |
AT Other tangible assets | 45 899.00 | 34 385.00 | 11 513.00 | 45 899.00 |
AX Advances and down payments | | | | |
BF Loans | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 1 165 416.00 | 1 033 536.00 | 131 880.00 | 1 165 416.00 |
BX Customers and related accounts | 30 192.00 | | 30 192.00 | 30 192.00 |
BZ Other receivables | 154 878.00 | | 154 878.00 | 154 878.00 |
CF Cash and cash equivalents | 2 095 648.00 | | 2 095 648.00 | 2 095 648.00 |
CH Prepaid expenses | 111 180.00 | | 111 180.00 | 111 180.00 |
CJ TOTAL (II) | 2 391 898.00 | | 2 391 898.00 | 2 391 898.00 |
CO Grand total (0 to V) | 3 557 314.00 | 1 033 536.00 | 2 523 778.00 | 3 557 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 614.00 | 7 614.00 | | 7 614.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 109 640.00 | | | 109 640.00 |
DH Retained earnings | 828 381.00 | 670 173.00 | | 828 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 615.00 | 267 847.00 | | 330 615.00 |
DL TOTAL (I) | 1 551 251.00 | 1 220 635.00 | | 1 551 251.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 311.00 | 281 884.00 | | 283 311.00 |
DX Trade payables and related accounts | 162 661.00 | 171 443.00 | | 162 661.00 |
DY Tax and social security liabilities | 510 168.00 | 496 249.00 | | 510 168.00 |
EA Other liabilities | 16 387.00 | 5 679.00 | | 16 387.00 |
EC TOTAL (IV) | 972 527.00 | 955 257.00 | | 972 527.00 |
EE Grand total (I to V) | 2 523 778.00 | 2 190 892.00 | | 2 523 778.00 |
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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 | 5 425 562.00 | | 5 425 562.00 | 5 425 562.00 |
FJ Net sales | 5 425 562.00 | | 5 425 562.00 | 5 425 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 379.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 500 005.00 | |
FU Purchases of raw materials and other supplies | | | -824.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 242 447.00 | |
FX Taxes, duties, and similar payments | | | 149 385.00 | |
FY Salaries and Wages | | | 1 725 366.00 | |
FZ Social Security Contributions | | | 761 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 438.00 | |
GE Other Expenses | | | 37 939.00 | |
GF Total Operating Expenses (II) | | | 4 964 452.00 | |
GG - OPERATING RESULT (I - II) | | | 535 553.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 618.00 | 12 268.00 | | 5 618.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 618.00 | 12 268.00 | | 20 618.00 |
HE Exceptional expenses on management operations | 36 058.00 | 2 991.00 | | 36 058.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 36 058.00 | 17 991.00 | | 36 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 441.00 | -5 723.00 | | -15 441.00 |
HJ Employee participation in company results | 59 391.00 | 32 852.00 | | 59 391.00 |
HK Income tax | 140 735.00 | 82 038.00 | | 140 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 252.00 | 5 245 134.00 | | 5 531 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 636.00 | 4 977 287.00 | | 5 200 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 615.00 | 267 847.00 | | 330 615.00 |
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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 | 1 159 482.00 | | 12 571.00 | 1 159 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 035.00 | 15 992.00 | |
I4 DECREASES Grand Total | | 6 636.00 | 1 165 416.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 1 131 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 670.00 | | | 17 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 784.00 | | 12 571.00 | 1 122 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 027.00 | | | 19 027.00 |
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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 | 986 801.00 | 48 438.00 | 1 701.00 | 986 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 670.00 | | 10.00 | 17 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 130.00 | 48 438.00 | 1 690.00 | 969 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 283 311.00 | | 283 311.00 | 283 311.00 |
8B Suppliers and Related Accounts | 162 661.00 | 162 661.00 | | 162 661.00 |
8C Staff and Related Accounts | 203 652.00 | 203 652.00 | | 203 652.00 |
8D Social Security and Other Social Organizations | 242 650.00 | 242 650.00 | | 242 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
UP Loans | 15 992.00 | 2 329.00 | | 15 992.00 |
UX Other trade receivables | 23 524.00 | | | 23 524.00 |
UY Staff and related accounts | 18 612.00 | | | 18 612.00 |
UZ Social Security, other social security organizations | 6 015.00 | | | 6 015.00 |
VA Doubtful or disputed receivables | 6 668.00 | | | 6 668.00 |
VB VAT | 56 781.00 | | | 56 781.00 |
VM Income taxes | 25 520.00 | | | 25 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 940.00 | 60 940.00 | | 60 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 950.00 | | | 47 950.00 |
VS Prepaid expenses | 111 180.00 | | | 111 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 243.00 | 291 911.00 | 20 332.00 | 312 243.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 527.00 | 689 216.00 | 283 311.00 | 972 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
