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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 | 17 414.00 | 11 935.00 | 5 479.00 | 17 414.00 |
AR Technical installations, industrial equipment and tools | 1 173 373.00 | 913 660.00 | 259 712.00 | 1 173 373.00 |
AT Other tangible assets | 74 888.00 | 58 402.00 | 16 485.00 | 74 888.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 1 471 183.00 | 983 998.00 | 487 184.00 | 1 471 183.00 |
BL Raw materials, supplies | 42 858.00 | 15 896.00 | 26 962.00 | 42 858.00 |
BX Customers and related accounts | 465 426.00 | | 465 426.00 | 465 426.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 1 755 959.00 | | 1 755 959.00 | 1 755 959.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 2 295 742.00 | 15 896.00 | 2 279 846.00 | 2 295 742.00 |
CO Grand total (0 to V) | 3 766 926.00 | 999 894.00 | 2 767 031.00 | 3 766 926.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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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. | 695 473.00 | 695 473.00 | | 695 473.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 659 987.00 | 453 740.00 | | 659 987.00 |
DH Retained earnings | 29 118.00 | 29 118.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 852.00 | 206 246.00 | | 435 852.00 |
DL TOTAL (I) | 2 040 431.00 | 1 604 578.00 | | 2 040 431.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | 770 068.00 | | 7 901.00 |
DX Trade payables and related accounts | 561 200.00 | 513 507.00 | | 561 200.00 |
DY Tax and social security liabilities | 156 510.00 | 113 547.00 | | 156 510.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 726 600.00 | 1 397 123.00 | | 726 600.00 |
EE Grand total (I to V) | 2 767 031.00 | 3 031 702.00 | | 2 767 031.00 |
EG Accrued income and payables due within one year | 726 600.00 | 1 397 123.00 | | 726 600.00 |
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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 | 55 251.00 | | 55 251.00 | 55 251.00 |
FG Production sold - services | 5 246 962.00 | | 5 246 962.00 | 5 246 962.00 |
FJ Net sales | 5 302 214.00 | | 5 302 214.00 | 5 302 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 352 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 13 994.00 | |
FW Other purchases and external expenses | | | 4 230 611.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 258 520.00 | |
FZ Social Security Contributions | | | 100 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 263.00 | |
GF Total Operating Expenses (II) | | | 4 848 226.00 | |
GG - OPERATING RESULT (I - II) | | | 504 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 228.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 743.00 | 37 094.00 | | 8 743.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 8 743.00 | 41 594.00 | | 8 743.00 |
HE Exceptional expenses on management operations | 11 445.00 | 96 967.00 | | 11 445.00 |
HF Exceptional expenses on capital transactions | 6 228.00 | 1 757.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 17 674.00 | 98 724.00 | | 17 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 930.00 | -57 129.00 | | -8 930.00 |
HK Income tax | 66 521.00 | 1 941.00 | | 66 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 416.00 | 4 837 953.00 | | 5 368 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 564.00 | 4 631 707.00 | | 4 932 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 852.00 | 206 246.00 | | 435 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 561 201.00 | 561 201.00 | | 561 201.00 |
8C Staff and Related Accounts | 38 213.00 | 38 213.00 | | 38 213.00 |
8D Social Security and Other Social Organizations | 56 978.00 | 56 978.00 | | 56 978.00 |
8E Income Taxes | 53 257.00 | 53 257.00 | | 53 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 465 427.00 | | | 465 427.00 |
VC Group and associates | 3 610.00 | | | 3 610.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VP Miscellaneous | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 16 031.00 | | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 432.00 | 498 432.00 | | 498 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 600.00 | 726 600.00 | | 726 600.00 |
