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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 464.00 | 9 577.00 | 8 886.00 | 18 464.00 |
AR Technical installations, industrial equipment and tools | 20 655.00 | 6 159.00 | 14 495.00 | 20 655.00 |
AT Other tangible assets | 2 047 766.00 | 1 125 109.00 | 922 657.00 | 2 047 766.00 |
BJ TOTAL (I) | 2 086 886.00 | 1 140 846.00 | 946 039.00 | 2 086 886.00 |
BT Goods | 11 670.00 | | 11 670.00 | 11 670.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 369 993.00 | 209 965.00 | 160 028.00 | 369 993.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CD Marketable securities | 300 661.00 | | 300 661.00 | 300 661.00 |
CF Cash and cash equivalents | 150 558.00 | | 150 558.00 | 150 558.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 866 972.00 | 209 965.00 | 657 006.00 | 866 972.00 |
CO Grand total (0 to V) | 2 953 859.00 | 1 350 812.00 | 1 603 046.00 | 2 953 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 733.00 | 10 733.00 | | 10 733.00 |
DG Other reserves | 110 803.00 | 56 603.00 | | 110 803.00 |
DH Retained earnings | 4 204.00 | 4 204.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 300.00 | 54 199.00 | | 122 300.00 |
DL TOTAL (I) | 348 040.00 | 225 740.00 | | 348 040.00 |
DQ Provisions for Expenses | 121 657.00 | 111 323.00 | | 121 657.00 |
DR TOTAL (IV) | 121 657.00 | 111 323.00 | | 121 657.00 |
DU Loans and Debts from Credit Institutions (3) | 386 720.00 | 568 617.00 | | 386 720.00 |
DX Trade payables and related accounts | 186 000.00 | 170 429.00 | | 186 000.00 |
DY Tax and social security liabilities | 111 459.00 | 105 750.00 | | 111 459.00 |
EA Other liabilities | 449 168.00 | 574 267.00 | | 449 168.00 |
EC TOTAL (IV) | 1 133 348.00 | 1 419 065.00 | | 1 133 348.00 |
EE Grand total (I to V) | 1 603 046.00 | 1 756 128.00 | | 1 603 046.00 |
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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 | 13 796.00 | | 13 796.00 | 13 796.00 |
FG Production sold - services | 1 389 949.00 | | 1 389 949.00 | 1 389 949.00 |
FJ Net sales | 1 403 746.00 | | 1 403 746.00 | 1 403 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 463 525.00 | |
FS Purchases of goods (including customs duties) | | | 16 842.00 | |
FT Inventory change (goods) | | | -4 313.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 692 875.00 | |
FX Taxes, duties, and similar payments | | | 25 222.00 | |
FY Salaries and Wages | | | 157 817.00 | |
FZ Social Security Contributions | | | 55 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 722.00 | |
GE Other Expenses | | | 94 333.00 | |
GF Total Operating Expenses (II) | | | 1 282 277.00 | |
GG - OPERATING RESULT (I - II) | | | 181 247.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 30 764.00 | |
GU Total financial expenses (VI) | | | 30 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 5 360.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 28 931.00 | | | 28 931.00 |
HC Reversals of provisions and transfers of expenses | 8 896.00 | | | 8 896.00 |
HD Total exceptional income (VII) | 39 713.00 | 5 360.00 | | 39 713.00 |
HE Exceptional expenses on management operations | 5 677.00 | 24 743.00 | | 5 677.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | 1 042.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | 25 785.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 950.00 | -20 424.00 | | 31 950.00 |
HK Income tax | 63 134.00 | 31 326.00 | | 63 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 239.00 | 1 455 496.00 | | 1 506 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 938.00 | 1 401 296.00 | | 1 383 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 300.00 | 54 199.00 | | 122 300.00 |
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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 | 2 059 894.00 | | 31 662.00 | 2 059 894.00 |
I4 DECREASES Grand Total | | 4 670.00 | 2 086 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 2 086 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 894.00 | | 31 662.00 | 2 059 894.00 |
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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 | 975 517.00 | 167 914.00 | 2 585.00 | 975 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 517.00 | 167 914.00 | 2 585.00 | 975 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 111 323.00 | 53 722.00 | 43 388.00 | 111 323.00 |
6T Receivables | 188 434.00 | 21 531.00 | | 188 434.00 |
7B Total provisions for depreciation | 188 434.00 | 21 531.00 | | 188 434.00 |
7C Grand total | 299 757.00 | 75 253.00 | 43 388.00 | 299 757.00 |
UE of which provisions and reversals: - Operating | | 75 253.00 | 43 388.00 | |
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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 | 186 000.00 | 186 000.00 | | 186 000.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 168.00 | 449 168.00 | | 449 168.00 |
UX Other trade receivables | 118 461.00 | | | 118 461.00 |
VA Doubtful or disputed receivables | 251 532.00 | | | 251 532.00 |
VB VAT | 25 670.00 | | | 25 670.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 385 755.00 | 154 393.00 | 231 361.00 | 385 755.00 |
VK Loans repaid during the year | 147 391.00 | | | 147 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 7 918.00 | | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 582.00 | 403 582.00 | | 403 582.00 |
VW VAT | 65 626.00 | 65 626.00 | | 65 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 348.00 | 901 986.00 | 231 361.00 | 1 133 348.00 |
