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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 290 994.00 | 208 736.00 | 82 258.00 | 290 994.00 |
AT Other tangible assets | 853 304.00 | 671 123.00 | 182 181.00 | 853 304.00 |
AV Fixed assets in progress | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 161 495.00 | 881 749.00 | 279 746.00 | 1 161 495.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 978.00 | | 243 978.00 | 243 978.00 |
BZ Other receivables | 109 479.00 | | 109 479.00 | 109 479.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 662 188.00 | | 662 188.00 | 662 188.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 1 529 204.00 | | 1 529 204.00 | 1 529 204.00 |
CO Grand total (0 to V) | 2 690 699.00 | 881 749.00 | 1 808 950.00 | 2 690 699.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 342 678.00 | 1 035 445.00 | | 1 342 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 254.00 | 372 233.00 | | 220 254.00 |
DL TOTAL (I) | 1 604 855.00 | 1 449 602.00 | | 1 604 855.00 |
DU Loans and Debts from Credit Institutions (3) | 19 607.00 | 45 385.00 | | 19 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 492.00 | | |
DX Trade payables and related accounts | 45 504.00 | 121 661.00 | | 45 504.00 |
DY Tax and social security liabilities | 129 471.00 | 149 511.00 | | 129 471.00 |
EA Other liabilities | 9 513.00 | 9 513.00 | | 9 513.00 |
EC TOTAL (IV) | 204 095.00 | 331 562.00 | | 204 095.00 |
EE Grand total (I to V) | 1 808 950.00 | 1 781 163.00 | | 1 808 950.00 |
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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 | | | 1 558 858.00 | |
FJ Net sales | | | 1 558 858.00 | |
FM Inventory production | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 556 643.00 | |
FU Purchases of raw materials and other supplies | | | 185 805.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 310 526.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 365 647.00 | |
FZ Social Security Contributions | | | 242 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 241.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 250 053.00 | |
GG - OPERATING RESULT (I - II) | | | 306 591.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 87 607.00 | 166 094.00 | | 87 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 572.00 | 1 747 814.00 | | 1 559 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 318.00 | 1 375 582.00 | | 1 339 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 254.00 | 372 233.00 | | 220 254.00 |
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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 | 1 064 947.00 | | 119 676.00 | 1 064 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 23 128.00 | 1 161 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 128.00 | 1 157 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 137.00 | | 119 657.00 | 1 061 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 20.00 | 1 920.00 |
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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 | 770 549.00 | 133 241.00 | 22 041.00 | 770 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 659.00 | 133 241.00 | 22 041.00 | 768 659.00 |
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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 | 45 504.00 | 45 504.00 | | 45 504.00 |
8C Staff and Related Accounts | 41 531.00 | 41 531.00 | | 41 531.00 |
8D Social Security and Other Social Organizations | 51 006.00 | 51 006.00 | | 51 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 835.00 | | | 835.00 |
UX Other trade receivables | 243 978.00 | | | 243 978.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 19 607.00 | 19 607.00 | | 19 607.00 |
VK Loans repaid during the year | 31 246.00 | | | 31 246.00 |
VM Income taxes | 94 125.00 | | | 94 125.00 |
VP Miscellaneous | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 12 942.00 | | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 234.00 | 366 399.00 | 835.00 | 367 234.00 |
VW VAT | 32 834.00 | 32 834.00 | | 32 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 095.00 | 204 095.00 | | 204 095.00 |
