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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 2 376.00 | 653.00 | 1 722.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 25 568.00 | 12 079.00 | 13 489.00 | 25 568.00 |
AT Other tangible assets | 70 289.00 | 14 762.00 | 55 527.00 | 70 289.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 058.00 | 28 820.00 | 71 238.00 | 100 058.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 676 700.00 | | 676 700.00 | 676 700.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 700.00 | | 711 700.00 | 711 700.00 |
CO Grand total (0 to V) | 811 758.00 | 28 820.00 | 782 938.00 | 811 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | 278 992.00 | 87 599.00 | | 278 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 670.00 | 191 394.00 | | 123 670.00 |
DL TOTAL (I) | 408 272.00 | 284 602.00 | | 408 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 002.00 | 291 077.00 | | 51 002.00 |
DX Trade payables and related accounts | 230 321.00 | 276 914.00 | | 230 321.00 |
DY Tax and social security liabilities | 81 851.00 | 73 476.00 | | 81 851.00 |
DZ Fixed asset liabilities and related accounts | 11 420.00 | 4 508.00 | | 11 420.00 |
EA Other liabilities | 82.00 | 3 096.00 | | 82.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 374 676.00 | 649 075.00 | | 374 676.00 |
EE Grand total (I to V) | 782 948.00 | 933 677.00 | | 782 948.00 |
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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 | 870 269.00 | | 870 269.00 | 870 269.00 |
FJ Net sales | 870 269.00 | | 870 269.00 | 870 269.00 |
FO Operating subsidies | | | 420 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 291 966.00 | |
FU Purchases of raw materials and other supplies | | | 40 701.00 | |
FW Other purchases and external expenses | | | 292 367.00 | |
FX Taxes, duties, and similar payments | | | 68 669.00 | |
FY Salaries and Wages | | | 550 828.00 | |
FZ Social Security Contributions | | | 157 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 124 824.00 | |
GG - OPERATING RESULT (I - II) | | | 167 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 195.00 | 13.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 13.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -13.00 | | -1 195.00 |
HJ Employee participation in company results | 2 036.00 | -48 749.00 | | 2 036.00 |
HK Income tax | 41 681.00 | 52 986.00 | | 41 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 621.00 | 1 308 431.00 | | 1 294 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 951.00 | 1 117 038.00 | | 1 170 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 671.00 | 191 394.00 | | 123 671.00 |
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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 | 87 142.00 | | 23 536.00 | 87 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 10 620.00 | | 100 058.00 | 10 620.00 |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 620.00 | | 98 232.00 | 10 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 316.00 | | 23 536.00 | 85 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 459.00 | 13 361.00 | | 15 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 13 361.00 | | 14 133.00 |
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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 | 230 321.00 | 230 321.00 | | 230 321.00 |
8C Staff and Related Accounts | 26 956.00 | 26 956.00 | | 26 956.00 |
8D Social Security and Other Social Organizations | 40 899.00 | 40 899.00 | | 40 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 5 140.00 | | | 5 140.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VC Group and associates | 511 165.00 | | | 511 165.00 |
VI Group and Associates | 51 002.00 | 51 002.00 | | 51 002.00 |
VP Miscellaneous | 164 420.00 | | | 164 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 850.00 | 681 850.00 | | 681 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 676.00 | 374 676.00 | | 374 676.00 |
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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 | 26.00 | | | 26.00 |
