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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 143 828.00 | 69 735.00 | 74 093.00 | 143 828.00 |
AT Other tangible assets | 151 968.00 | 84 965.00 | 67 003.00 | 151 968.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 370 846.00 | 154 699.00 | 216 146.00 | 370 846.00 |
BT Goods | 17 193.00 | | 17 193.00 | 17 193.00 |
BX Customers and related accounts | 81 195.00 | | 81 195.00 | 81 195.00 |
BZ Other receivables | 129 016.00 | | 129 016.00 | 129 016.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 1 246 628.00 | | 1 246 628.00 | 1 246 628.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 1 782 551.00 | | 1 782 551.00 | 1 782 551.00 |
CO Grand total (0 to V) | 2 153 397.00 | 154 699.00 | 1 998 697.00 | 2 153 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DG Other reserves | 39 045.00 | 18 190.00 | | 39 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 738.00 | 20 855.00 | | 83 738.00 |
DJ Investment subsidies | 23 344.00 | 27 584.00 | | 23 344.00 |
DK Regulated provisions | 55 386.00 | 65 446.00 | | 55 386.00 |
DL TOTAL (I) | 202 720.00 | 133 282.00 | | 202 720.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 885.00 | 103 859.00 | | 75 885.00 |
DX Trade payables and related accounts | 251 870.00 | 225 029.00 | | 251 870.00 |
DY Tax and social security liabilities | 145 909.00 | 140 383.00 | | 145 909.00 |
EA Other liabilities | 1 312 314.00 | 269 066.00 | | 1 312 314.00 |
EC TOTAL (IV) | 1 785 978.00 | 738 338.00 | | 1 785 978.00 |
EE Grand total (I to V) | 1 998 697.00 | 881 619.00 | | 1 998 697.00 |
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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 | 240 390.00 | | 240 390.00 | 240 390.00 |
FG Production sold - services | 1 684 052.00 | | 1 684 052.00 | 1 684 052.00 |
FJ Net sales | 1 924 442.00 | | 1 924 442.00 | 1 924 442.00 |
FO Operating subsidies | | | 95 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FR Total operating income (I) | | | 2 025 463.00 | |
FS Purchases of goods (including customs duties) | | | 80 713.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 1 256 893.00 | |
FX Taxes, duties, and similar payments | | | 25 579.00 | |
FY Salaries and Wages | | | 447 673.00 | |
FZ Social Security Contributions | | | 108 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 441.00 | |
GE Other Expenses | | | 29 769.00 | |
GF Total Operating Expenses (II) | | | 1 989 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 340.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 580.00 | 4 397.00 | | 14 580.00 |
HB Exceptional income from capital transactions | 50 383.00 | 6 623.00 | | 50 383.00 |
HC Reversals of provisions and transfers of expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
HD Total exceptional income (VII) | 75 023.00 | 21 080.00 | | 75 023.00 |
HE Exceptional expenses on management operations | 6 005.00 | 4 074.00 | | 6 005.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | 1 187.00 | | 1 055.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 7 060.00 | 15 261.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 963.00 | 5 819.00 | | 67 963.00 |
HK Income tax | 15 709.00 | | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 950.00 | 1 920 186.00 | | 2 100 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 211.00 | 1 899 331.00 | | 2 017 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 738.00 | 20 855.00 | | 83 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 446.00 | | 10 060.00 | 65 446.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 75 446.00 | | 10 060.00 | 75 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 870.00 | 251 870.00 | | 251 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 314.00 | 1 312 314.00 | | 1 312 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 780.00 | 213 730.00 | 50.00 | 213 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 978.00 | 1 739 265.00 | 46 713.00 | 1 785 978.00 |
