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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 252 204.00 | 170 886.00 | 81 318.00 | 252 204.00 |
AT Other tangible assets | 267 631.00 | 144 076.00 | 123 556.00 | 267 631.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 595 784.00 | 364 962.00 | 230 822.00 | 595 784.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 52 776.00 | 159.00 | 52 617.00 | 52 776.00 |
BZ Other receivables | 40 825.00 | | 40 825.00 | 40 825.00 |
CD Marketable securities | 685 000.00 | | 685 000.00 | 685 000.00 |
CF Cash and cash equivalents | 79 489.00 | | 79 489.00 | 79 489.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 871 724.00 | 159.00 | 871 565.00 | 871 724.00 |
CO Grand total (0 to V) | 1 467 508.00 | 365 121.00 | 1 102 387.00 | 1 467 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 10 381.00 | 6 038.00 | | 10 381.00 |
DH Retained earnings | 197 275.00 | 114 752.00 | | 197 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 553.00 | 86 866.00 | | 78 553.00 |
DL TOTAL (I) | 497 210.00 | 418 656.00 | | 497 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 399.00 | 272 603.00 | | 280 399.00 |
DX Trade payables and related accounts | 178 739.00 | 228 916.00 | | 178 739.00 |
DY Tax and social security liabilities | 145 372.00 | 122 800.00 | | 145 372.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 667.00 | 907.00 | | 667.00 |
EC TOTAL (IV) | 605 178.00 | 625 766.00 | | 605 178.00 |
EE Grand total (I to V) | 1 102 387.00 | 1 044 423.00 | | 1 102 387.00 |
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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 | 1 432 558.00 | | 1 432 558.00 | 1 432 558.00 |
FJ Net sales | 1 432 558.00 | | 1 432 558.00 | 1 432 558.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 43 382.00 | |
FR Total operating income (I) | | | 1 478 863.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 373 930.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 347 349.00 | |
FX Taxes, duties, and similar payments | | | 30 167.00 | |
FY Salaries and Wages | | | 407 747.00 | |
FZ Social Security Contributions | | | 99 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 57 369.00 | |
GF Total Operating Expenses (II) | | | 1 375 074.00 | |
GG - OPERATING RESULT (I - II) | | | 103 789.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 16.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 16.00 | | 140.00 |
HE Exceptional expenses on management operations | 59.00 | 175.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 175.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -160.00 | | 82.00 |
HK Income tax | 28 653.00 | 32 985.00 | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 644.00 | 1 441 864.00 | | 1 482 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 091.00 | 1 354 997.00 | | 1 404 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 553.00 | 86 866.00 | | 78 553.00 |
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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 | 589 709.00 | | 9 025.00 | 589 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 948.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 595 784.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 519 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 766.00 | | 9 020.00 | 513 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 943.00 | | 5.00 | 25 943.00 |
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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 | 309 190.00 | 58 722.00 | 2 950.00 | 309 190.00 |
PE DEPRECIATION Total including other intangible assets | 41 315.00 | 8 685.00 | | 41 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 875.00 | 50 037.00 | 2 950.00 | 267 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54.00 | 250.00 | 145.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | 250.00 | 145.00 | 54.00 |
7C Grand total | 54.00 | 250.00 | 145.00 | 54.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 145.00 | |
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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 | 280 399.00 | 280 399.00 | | 280 399.00 |
8B Suppliers and Related Accounts | 178 739.00 | 178 739.00 | | 178 739.00 |
8C Staff and Related Accounts | 83 295.00 | 83 295.00 | | 83 295.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 25 948.00 | 25 948.00 | | 25 948.00 |
UX Other trade receivables | 52 599.00 | | | 52 599.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 30 943.00 | | | 30 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | | | 7 626.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 917.00 | 120 917.00 | | 120 917.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 178.00 | 605 178.00 | | 605 178.00 |
