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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 329 820.00 | 235 017.00 | 94 803.00 | 329 820.00 |
AT Other tangible assets | 285 200.00 | 237 395.00 | 47 805.00 | 285 200.00 |
BB Receivables related to investments | 570 962.00 | | 570 962.00 | 570 962.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 197 233.00 | 473 762.00 | 723 470.00 | 1 197 233.00 |
BX Customers and related accounts | 324 484.00 | 27 288.00 | 297 196.00 | 324 484.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 1 101 469.00 | | 1 101 469.00 | 1 101 469.00 |
CH Prepaid expenses | 28 809.00 | | 28 809.00 | 28 809.00 |
CJ TOTAL (II) | 1 470 718.00 | 27 288.00 | 1 443 430.00 | 1 470 718.00 |
CO Grand total (0 to V) | 2 667 951.00 | 501 051.00 | 2 166 900.00 | 2 667 951.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 349 443.00 | 1 232 525.00 | | 1 349 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 599.00 | 116 918.00 | | 198 599.00 |
DL TOTAL (I) | 1 559 041.00 | 1 360 443.00 | | 1 559 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 234.00 | | 2 234.00 |
DX Trade payables and related accounts | 77 512.00 | 102 413.00 | | 77 512.00 |
DY Tax and social security liabilities | 489 294.00 | 384 972.00 | | 489 294.00 |
EA Other liabilities | 38 819.00 | 3 544.00 | | 38 819.00 |
EC TOTAL (IV) | 607 859.00 | 493 163.00 | | 607 859.00 |
EE Grand total (I to V) | 2 166 900.00 | 1 853 605.00 | | 2 166 900.00 |
EG Accrued income and payables due within one year | 607 859.00 | | | 607 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 754 602.00 | | 1 754 602.00 | 1 754 602.00 |
FG Production sold - services | 371 195.00 | | 371 195.00 | 371 195.00 |
FJ Net sales | 2 125 797.00 | | 2 125 797.00 | 2 125 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 540.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 145 355.00 | |
FU Purchases of raw materials and other supplies | | | 433 277.00 | |
FW Other purchases and external expenses | | | 633 582.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 473 772.00 | |
FZ Social Security Contributions | | | 266 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 872 654.00 | |
GG - OPERATING RESULT (I - II) | | | 272 701.00 | |
GL Other interest and similar income | | | 28 231.00 | |
GP Total financial income (V) | | | 28 231.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | | | 4 142.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 142.00 | 2 000.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 25 411.00 | 2 700.00 | | 25 411.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | 25 411.00 | 4 777.00 | | 25 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 269.00 | -2 777.00 | | -21 269.00 |
HK Income tax | 80 696.00 | 41 786.00 | | 80 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 728.00 | 2 034 138.00 | | 2 177 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 129.00 | 1 917 220.00 | | 1 979 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 599.00 | 116 918.00 | | 198 599.00 |
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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 | 1 061 083.00 | | 137 816.00 | 1 061 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 862.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 1 197 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 615 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 504.00 | | 100 183.00 | 516 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 229.00 | | 37 633.00 | 543 229.00 |
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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 | 421 640.00 | 53 788.00 | 1 666.00 | 421 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 290.00 | 53 788.00 | 1 666.00 | 420 290.00 |
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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 | 77 512.00 | 77 512.00 | | 77 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 053.00 | 41 053.00 | | 41 053.00 |
UL Receivables related to investments | 570 962.00 | | 570 962.00 | 570 962.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 324 484.00 | 324 484.00 | | 324 484.00 |
VP Miscellaneous | 15 957.00 | 15 957.00 | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 294.00 | 489 294.00 | | 489 294.00 |
VS Prepaid expenses | 28 809.00 | 28 809.00 | | 28 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 012.00 | 369 250.00 | 580 762.00 | 950 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 859.00 | 607 859.00 | | 607 859.00 |
