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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 54 749.00 | 41 202.00 | 13 548.00 | 54 749.00 |
AT Other tangible assets | 1 111 505.00 | 710 598.00 | 400 907.00 | 1 111 505.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 179 755.00 | 751 800.00 | 427 955.00 | 1 179 755.00 |
BL Raw materials, supplies | 80 193.00 | | 80 193.00 | 80 193.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 331 498.00 | | 331 498.00 | 331 498.00 |
BZ Other receivables | 243 817.00 | | 243 817.00 | 243 817.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 180 062.00 | | 180 062.00 | 180 062.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 856 303.00 | | 856 303.00 | 856 303.00 |
CO Grand total (0 to V) | 2 036 058.00 | 751 800.00 | 1 284 258.00 | 2 036 058.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 784.00 | 336 066.00 | | 334 784.00 |
DH Retained earnings | | 71 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 808.00 | 9 569.00 | | 104 808.00 |
DL TOTAL (I) | 483 591.00 | 460 784.00 | | 483 591.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 7 687.00 | | 8 488.00 |
DX Trade payables and related accounts | 93 129.00 | 134 133.00 | | 93 129.00 |
DY Tax and social security liabilities | 296 855.00 | 257 346.00 | | 296 855.00 |
EA Other liabilities | 678.00 | 7 367.00 | | 678.00 |
EB Prepaid income (2) | 401 517.00 | 273 775.00 | | 401 517.00 |
EC TOTAL (IV) | 800 667.00 | 680 307.00 | | 800 667.00 |
EE Grand total (I to V) | 1 284 258.00 | 1 291 091.00 | | 1 284 258.00 |
EG Accrued income and payables due within one year | 800 667.00 | 680 307.00 | | 800 667.00 |
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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 | 3 025 828.00 | | 3 025 828.00 | 3 025 828.00 |
FJ Net sales | 3 025 828.00 | | 3 025 828.00 | 3 025 828.00 |
FN Capitalized production | | | 44 770.00 | |
FO Operating subsidies | | | 4 505.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 3 076 158.00 | |
FU Purchases of raw materials and other supplies | | | 900 238.00 | |
FV Inventory change (raw materials and supplies) | | | -10 136.00 | |
FW Other purchases and external expenses | | | 509 751.00 | |
FX Taxes, duties, and similar payments | | | 41 508.00 | |
FY Salaries and Wages | | | 1 096 601.00 | |
FZ Social Security Contributions | | | 417 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 674.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 3 066 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 809.00 | 4 476.00 | | 2 809.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 36 421.00 | 1 160.00 | | 36 421.00 |
HG Exceptional depreciation and provisions | 3 499.00 | 70 000.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 39 920.00 | 71 160.00 | | 39 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 080.00 | -71 160.00 | | 110 080.00 |
HK Income tax | 16 884.00 | 14 739.00 | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 811.00 | 2 999 512.00 | | 3 227 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 003.00 | 2 989 944.00 | | 3 123 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 808.00 | 9 569.00 | | 104 808.00 |
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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 | 1 228 993.00 | | 9 411.00 | 1 228 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 58 650.00 | 1 179 755.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 650.00 | 1 166 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 493.00 | | 9 411.00 | 1 215 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 699 276.00 | 111 173.00 | 58 650.00 | 699 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 276.00 | 111 173.00 | 58 650.00 | 699 276.00 |
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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 | 93 129.00 | 93 129.00 | | 93 129.00 |
8C Staff and Related Accounts | 61 497.00 | 61 497.00 | | 61 497.00 |
8D Social Security and Other Social Organizations | 124 939.00 | 124 939.00 | | 124 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 401 517.00 | 401 517.00 | | 401 517.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 331 498.00 | | | 331 498.00 |
UZ Social Security, other social security organizations | 3 583.00 | | | 3 583.00 |
VB VAT | 5 631.00 | | | 5 631.00 |
VC Group and associates | 186 343.00 | | | 186 343.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VP Miscellaneous | 42 955.00 | | | 42 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 234.00 | 31 234.00 | | 31 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | | | 5 304.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 151.00 | 590 151.00 | | 590 151.00 |
VW VAT | 79 185.00 | 79 185.00 | | 79 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 667.00 | 800 667.00 | | 800 667.00 |
