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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 199 892.00 | 138 348.00 | 61 544.00 | 199 892.00 |
AT Other tangible assets | 283 843.00 | 102 159.00 | 181 684.00 | 283 843.00 |
AV Fixed assets in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BH Other financial assets | 167 217.00 | | 167 217.00 | 167 217.00 |
BJ TOTAL (I) | 658 941.00 | 244 157.00 | 414 784.00 | 658 941.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 21 787.00 | 2 518.00 | 19 269.00 | 21 787.00 |
BZ Other receivables | 504 485.00 | | 504 485.00 | 504 485.00 |
CF Cash and cash equivalents | 58 201.00 | | 58 201.00 | 58 201.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 600 436.00 | 2 518.00 | 597 918.00 | 600 436.00 |
CO Grand total (0 to V) | 1 259 377.00 | 246 675.00 | 1 012 702.00 | 1 259 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129.00 | 4 402.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 490.00 | 114 726.00 | | 284 490.00 |
DL TOTAL (I) | 295 618.00 | 130 128.00 | | 295 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 679.00 | 181 014.00 | | 182 679.00 |
DX Trade payables and related accounts | 154 942.00 | 179 415.00 | | 154 942.00 |
DY Tax and social security liabilities | 217 586.00 | 248 135.00 | | 217 586.00 |
EA Other liabilities | 161 877.00 | 227 965.00 | | 161 877.00 |
EC TOTAL (IV) | 717 084.00 | 836 530.00 | | 717 084.00 |
EE Grand total (I to V) | 1 012 702.00 | 966 658.00 | | 1 012 702.00 |
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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 | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 3 807 373.00 | | 3 807 373.00 | 3 807 373.00 |
FJ Net sales | 3 808 014.00 | | 3 808 014.00 | 3 808 014.00 |
FO Operating subsidies | | | 18 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 640.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 850 554.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 204 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 1 484 071.00 | |
FX Taxes, duties, and similar payments | | | 116 581.00 | |
FY Salaries and Wages | | | 1 295 780.00 | |
FZ Social Security Contributions | | | 467 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 3 641 364.00 | |
GG - OPERATING RESULT (I - II) | | | 209 190.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 386.00 | 4 818.00 | | 100 386.00 |
HB Exceptional income from capital transactions | | 4 818.00 | | |
HD Total exceptional income (VII) | 100 386.00 | 5 707.00 | | 100 386.00 |
HE Exceptional expenses on management operations | 8 656.00 | 1 425.00 | | 8 656.00 |
HH Total exceptional expenses (VIII) | 8 656.00 | 1 425.00 | | 8 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 730.00 | 4 282.00 | | 91 730.00 |
HK Income tax | 17 567.00 | -46 308.00 | | 17 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 076.00 | 3 652 015.00 | | 3 952 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 587.00 | 3 537 289.00 | | 3 667 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 490.00 | 114 726.00 | | 284 490.00 |
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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 | 632 011.00 | | 26 931.00 | 632 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 217.00 | |
I4 DECREASES Grand Total | | | 658 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 797.00 | | 26 278.00 | 461 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 564.00 | | 653.00 | 166 564.00 |
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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 | 176 406.00 | 67 751.00 | | 176 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 756.00 | 67 751.00 | | 172 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | 812.00 | | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | 812.00 | | 1 706.00 |
7C Grand total | 1 706.00 | 812.00 | | 1 706.00 |
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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 | 182 679.00 | | 182 679.00 | 182 679.00 |
8B Suppliers and Related Accounts | 154 942.00 | 154 942.00 | | 154 942.00 |
8C Staff and Related Accounts | 68 449.00 | 68 449.00 | | 68 449.00 |
8D Social Security and Other Social Organizations | 148 401.00 | 148 401.00 | | 148 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 311.00 | 144 311.00 | | 144 311.00 |
UT Other financial assets | 167 217.00 | | | 167 217.00 |
UX Other trade receivables | 19 131.00 | | | 19 131.00 |
UY Staff and related accounts | 2 264.00 | | | 2 264.00 |
VA Doubtful or disputed receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 21 440.00 | | | 21 440.00 |
VC Group and associates | 167 836.00 | | | 167 836.00 |
VI Group and Associates | 17 567.00 | 17 567.00 | | 17 567.00 |
VN Other taxes, similar payments | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 236.00 | | | 311 236.00 |
VS Prepaid expenses | 7 358.00 | | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 847.00 | 530 973.00 | 169 873.00 | 700 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 784.00 | 535 105.00 | 182 679.00 | 717 784.00 |
