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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
AR Technical installations, industrial equipment and tools | 370 417.00 | 90 754.00 | 279 663.00 | 370 417.00 |
AT Other tangible assets | 16 700.00 | 16 457.00 | 243.00 | 16 700.00 |
AV Fixed assets in progress | 120 674.00 | 87 257.00 | 33 416.00 | 120 674.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 532 207.00 | 210 986.00 | 321 222.00 | 532 207.00 |
BX Customers and related accounts | 209 964.00 | | 209 964.00 | 209 964.00 |
BZ Other receivables | 189 626.00 | | 189 626.00 | 189 626.00 |
CF Cash and cash equivalents | 1 875 174.00 | | 1 875 174.00 | 1 875 174.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 2 283 813.00 | | 2 283 813.00 | 2 283 813.00 |
CO Grand total (0 to V) | 2 816 020.00 | 210 986.00 | 2 605 035.00 | 2 816 020.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 969 790.00 | 854 176.00 | | 969 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 772.00 | 165 614.00 | | 107 772.00 |
DL TOTAL (I) | 1 627 562.00 | 1 569 790.00 | | 1 627 562.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 036.00 | 262 740.00 | | 205 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 528.00 | 107 439.00 | | 89 528.00 |
DX Trade payables and related accounts | 443 683.00 | 293 553.00 | | 443 683.00 |
DY Tax and social security liabilities | 56 426.00 | 41 332.00 | | 56 426.00 |
EB Prepaid income (2) | 172 800.00 | | | 172 800.00 |
EC TOTAL (IV) | 967 473.00 | 705 064.00 | | 967 473.00 |
EE Grand total (I to V) | 2 605 035.00 | 2 289 854.00 | | 2 605 035.00 |
EG Accrued income and payables due within one year | 813 387.00 | | | 813 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 248.00 | 52 200.00 | 849 448.00 | 797 248.00 |
FJ Net sales | 797 248.00 | 52 200.00 | 849 448.00 | 797 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 582.00 | |
FW Other purchases and external expenses | | | 652 263.00 | |
FX Taxes, duties, and similar payments | | | 13 470.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 56 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 748.00 | |
GG - OPERATING RESULT (I - II) | | | 29 834.00 | |
GL Other interest and similar income | | | 81 961.00 | |
GP Total financial income (V) | | | 81 961.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 175.00 | | |
HH Total exceptional expenses (VIII) | | 11 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 325.00 | | |
HK Income tax | -505.00 | 28 297.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 544.00 | 1 132 227.00 | | 948 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 772.00 | 966 613.00 | | 840 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 772.00 | 165 614.00 | | 107 772.00 |
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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 | 531 282.00 | | 925.00 | 531 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 532 207.00 | |
IO DECREASES Total including other intangible assets | | | 16 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 517.00 | | | 16 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 866.00 | | 925.00 | 506 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 171 349.00 | 39 636.00 | | 171 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 490.00 | 27.00 | | 16 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 859.00 | 39 610.00 | | 154 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
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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 | 443 683.00 | 443 683.00 | | 443 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 528.00 | 89 528.00 | | 89 528.00 |
8L Deferred income | 172 800.00 | 172 800.00 | | 172 800.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 205 036.00 | 50 950.00 | 142 251.00 | 205 036.00 |
VK Loans repaid during the year | 57 634.00 | | | 57 634.00 |
VS Prepaid expenses | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 699.00 | 408 639.00 | 60.00 | 408 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 473.00 | 813 387.00 | 142 251.00 | 967 473.00 |
