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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 65 055.00 | 40 390.00 | 24 665.00 | 65 055.00 |
AT Other tangible assets | 438 065.00 | 283 315.00 | 154 749.00 | 438 065.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 530 926.00 | 323 706.00 | 207 220.00 | 530 926.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 308.00 | | 33 308.00 | 33 308.00 |
BZ Other receivables | 239 210.00 | | 239 210.00 | 239 210.00 |
CF Cash and cash equivalents | 330 716.00 | | 330 716.00 | 330 716.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 603 664.00 | | 603 664.00 | 603 664.00 |
CO Grand total (0 to V) | 1 134 590.00 | 323 706.00 | 810 884.00 | 1 134 590.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 261 753.00 | 261 753.00 | | 261 753.00 |
DH Retained earnings | 126 772.00 | 83 194.00 | | 126 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 382.00 | 43 578.00 | | 53 382.00 |
DL TOTAL (I) | 443 807.00 | 390 425.00 | | 443 807.00 |
DP Provisions for Risks | 66 460.00 | 66 460.00 | | 66 460.00 |
DR TOTAL (IV) | 66 460.00 | 66 460.00 | | 66 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | 55 206.00 | | 16 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 957.00 | 37 600.00 | | 155 957.00 |
DX Trade payables and related accounts | 74 373.00 | 113 957.00 | | 74 373.00 |
DY Tax and social security liabilities | 6 817.00 | 112 236.00 | | 6 817.00 |
EA Other liabilities | 46 973.00 | | | 46 973.00 |
EC TOTAL (IV) | 300 617.00 | 318 999.00 | | 300 617.00 |
EE Grand total (I to V) | 810 884.00 | 775 883.00 | | 810 884.00 |
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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 | 244 612.00 | | 244 612.00 | 244 612.00 |
FD Production sold - goods | 23 554.00 | | 23 554.00 | 23 554.00 |
FG Production sold - services | 89 772.00 | | 89 772.00 | 89 772.00 |
FJ Net sales | 357 938.00 | | 357 938.00 | 357 938.00 |
FO Operating subsidies | | | 4 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 185 002.00 | |
FR Total operating income (I) | | | 555 567.00 | |
FS Purchases of goods (including customs duties) | | | 16 146.00 | |
FT Inventory change (goods) | | | 9 180.00 | |
FU Purchases of raw materials and other supplies | | | 39 776.00 | |
FW Other purchases and external expenses | | | 219 341.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 83 752.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 645.00 | |
GF Total Operating Expenses (II) | | | 492 066.00 | |
GG - OPERATING RESULT (I - II) | | | 63 501.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 4 303.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 4 303.00 | | 195.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HG Exceptional depreciation and provisions | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | | 3 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 800.00 | | 195.00 |
HK Income tax | 11 659.00 | 1 571.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 434.00 | 1 717 946.00 | | 559 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 052.00 | 1 674 369.00 | | 506 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 382.00 | 43 578.00 | | 53 382.00 |
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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 | 531 276.00 | | 3 000.00 | 531 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 530 926.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 503 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 470.00 | | 3 000.00 | 503 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 266 418.00 | 60 638.00 | 3 350.00 | 266 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 418.00 | 60 638.00 | 3 350.00 | 266 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 460.00 | | | 66 460.00 |
7C Grand total | 66 460.00 | | | 66 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 74 373.00 | 74 373.00 | | 74 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 973.00 | 46 973.00 | | 46 973.00 |
UT Other financial assets | 19 806.00 | | | 19 806.00 |
UX Other trade receivables | 33 308.00 | | | 33 308.00 |
VB VAT | 10 144.00 | | | 10 144.00 |
VC Group and associates | 227 581.00 | | | 227 581.00 |
VH Loans with a maturity of more than one year at origin | 16 497.00 | 16 497.00 | | 16 497.00 |
VI Group and Associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VK Loans repaid during the year | 38 709.00 | | | 38 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 754.00 | 272 948.00 | 19 806.00 | 292 754.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 617.00 | 150 617.00 | 150 000.00 | 300 617.00 |
