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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AH Goodwill | 22 252.00 | 16 042.00 | 6 210.00 | 22 252.00 |
AR Technical installations, industrial equipment and tools | 2 251 034.00 | 2 003 832.00 | 247 202.00 | 2 251 034.00 |
AT Other tangible assets | 140 401.00 | 120 633.00 | 19 768.00 | 140 401.00 |
BH Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
BJ TOTAL (I) | 2 443 657.00 | 2 159 184.00 | 284 473.00 | 2 443 657.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 55 786.00 | | 55 786.00 | 55 786.00 |
BZ Other receivables | 3 682 532.00 | | 3 682 532.00 | 3 682 532.00 |
CF Cash and cash equivalents | 132 041.00 | | 132 041.00 | 132 041.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 3 890 443.00 | | 3 890 443.00 | 3 890 443.00 |
CO Grand total (0 to V) | 6 334 100.00 | 2 159 184.00 | 4 174 916.00 | 6 334 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 679 433.00 | 679 433.00 | | 679 433.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 953 281.00 | 1 581 510.00 | | 1 953 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 489.00 | 371 771.00 | | 425 489.00 |
DL TOTAL (I) | 3 718 203.00 | 3 292 714.00 | | 3 718 203.00 |
DX Trade payables and related accounts | 103 215.00 | 176 765.00 | | 103 215.00 |
DY Tax and social security liabilities | 309 699.00 | 352 764.00 | | 309 699.00 |
EA Other liabilities | 43 799.00 | 106 660.00 | | 43 799.00 |
EC TOTAL (IV) | 456 713.00 | 636 188.00 | | 456 713.00 |
EE Grand total (I to V) | 4 174 916.00 | 3 928 902.00 | | 4 174 916.00 |
EG Accrued income and payables due within one year | 456 713.00 | 636 188.00 | | 456 713.00 |
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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 | 1 169.00 | | 1 169.00 | 1 169.00 |
FG Production sold - services | 2 981 871.00 | 184 347.00 | 3 166 217.00 | 2 981 871.00 |
FJ Net sales | 2 983 040.00 | 184 347.00 | 3 167 386.00 | 2 983 040.00 |
FO Operating subsidies | | | 41 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 246 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 32 623.00 | |
FW Other purchases and external expenses | | | 919 626.00 | |
FX Taxes, duties, and similar payments | | | 54 859.00 | |
FY Salaries and Wages | | | 1 274 049.00 | |
FZ Social Security Contributions | | | 581 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 318.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 3 010 968.00 | |
GG - OPERATING RESULT (I - II) | | | 235 904.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 590.00 | | |
HD Total exceptional income (VII) | | 50 590.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 80 739.00 | | |
HH Total exceptional expenses (VIII) | | 80 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 186.00 | | |
HK Income tax | -190 985.00 | -249 525.00 | | -190 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 939.00 | 3 406 980.00 | | 3 246 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 451.00 | 3 035 210.00 | | 2 821 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 489.00 | 371 771.00 | | 425 489.00 |
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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 | 2 426 531.00 | | 17 127.00 | 2 426 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293.00 | |
I4 DECREASES Grand Total | | | 2 443 657.00 | |
IO DECREASES Total including other intangible assets | | | 40 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 929.00 | | | 40 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 308.00 | | 17 127.00 | 2 374 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293.00 | | | 11 293.00 |
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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 | 2 011 866.00 | 147 318.00 | | 2 011 866.00 |
PE DEPRECIATION Total including other intangible assets | 32 423.00 | 2 296.00 | | 32 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 442.00 | 145 022.00 | | 1 979 442.00 |
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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 | 103 215.00 | 103 215.00 | | 103 215.00 |
8C Staff and Related Accounts | 135 250.00 | 135 250.00 | | 135 250.00 |
8D Social Security and Other Social Organizations | 141 735.00 | 141 735.00 | | 141 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 799.00 | 43 799.00 | | 43 799.00 |
UT Other financial assets | 11 293.00 | | | 11 293.00 |
UX Other trade receivables | 55 786.00 | | | 55 786.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VB VAT | 19 711.00 | | | 19 711.00 |
VM Income taxes | 1 120 555.00 | | | 1 120 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 105.00 | 22 105.00 | | 22 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540 783.00 | | | 2 540 783.00 |
VS Prepaid expenses | 18 654.00 | | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 306.00 | 3 757 013.00 | 11 293.00 | 3 768 306.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 713.00 | 456 713.00 | | 456 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
