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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
AR Technical installations, industrial equipment and tools | 45 694.00 | 33 887.00 | 11 807.00 | 45 694.00 |
AT Other tangible assets | 570 017.00 | 197 212.00 | 372 805.00 | 570 017.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 643 347.00 | 241 618.00 | 401 729.00 | 643 347.00 |
BX Customers and related accounts | 94 476.00 | 20 841.00 | 73 635.00 | 94 476.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 502 612.00 | | 502 612.00 | 502 612.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 791 335.00 | 20 841.00 | 770 494.00 | 791 335.00 |
CO Grand total (0 to V) | 1 434 682.00 | 262 459.00 | 1 172 223.00 | 1 434 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 324 880.00 | 273 442.00 | | 324 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 565.00 | 401 458.00 | | 392 565.00 |
DL TOTAL (I) | 758 145.00 | 715 600.00 | | 758 145.00 |
DU Loans and Debts from Credit Institutions (3) | 232 301.00 | 289 582.00 | | 232 301.00 |
DX Trade payables and related accounts | 16 654.00 | 158 181.00 | | 16 654.00 |
DY Tax and social security liabilities | 3 801.00 | 3 073.00 | | 3 801.00 |
EA Other liabilities | 161 322.00 | 240 249.00 | | 161 322.00 |
EC TOTAL (IV) | 414 078.00 | 691 085.00 | | 414 078.00 |
EE Grand total (I to V) | 1 172 223.00 | 1 406 685.00 | | 1 172 223.00 |
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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 | 1 751 155.00 | | 1 751 155.00 | 1 751 155.00 |
FJ Net sales | 1 751 155.00 | | 1 751 155.00 | 1 751 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 767 629.00 | |
FU Purchases of raw materials and other supplies | | | 11 102.00 | |
FW Other purchases and external expenses | | | 1 018 479.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 841.00 | |
GE Other Expenses | | | 66 999.00 | |
GF Total Operating Expenses (II) | | | 1 179 588.00 | |
GG - OPERATING RESULT (I - II) | | | 588 042.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 624.00 | | |
HD Total exceptional income (VII) | | 21 624.00 | | |
HE Exceptional expenses on management operations | 1 811.00 | 1 983.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 983.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | 19 641.00 | | -1 811.00 |
HK Income tax | 189 162.00 | 195 310.00 | | 189 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 556.00 | 1 765 404.00 | | 1 768 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 990.00 | 1 363 946.00 | | 1 375 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 565.00 | 401 458.00 | | 392 565.00 |
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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 | 630 554.00 | | 12 793.00 | 630 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | | 643 347.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 916.00 | | 12 793.00 | 602 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | | 17 117.00 |
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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 | 181 307.00 | 60 311.00 | | 181 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 519.00 | | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 788.00 | 60 311.00 | | 170 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 466.00 | 20 841.00 | 16 466.00 | 16 466.00 |
7B Total provisions for depreciation | 16 466.00 | 20 841.00 | 16 466.00 | 16 466.00 |
7C Grand total | 16 466.00 | 20 841.00 | 16 466.00 | 16 466.00 |
UE of which provisions and reversals: - Operating | | 20 841.00 | 16 466.00 | |
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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 | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 322.00 | 161 322.00 | | 161 322.00 |
UT Other financial assets | 16 817.00 | | | 16 817.00 |
UX Other trade receivables | 94 476.00 | | | 94 476.00 |
VH Loans with a maturity of more than one year at origin | 232 301.00 | 58 435.00 | 173 866.00 | 232 301.00 |
VK Loans repaid during the year | 57 121.00 | | | 57 121.00 |
VM Income taxes | 30 961.00 | | | 30 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 541.00 | 138 723.00 | 16 817.00 | 155 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 078.00 | 240 211.00 | 173 866.00 | 414 078.00 |
