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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 | 533.00 | 533.00 | | 533.00 |
AP Buildings | 95 023.00 | 35 793.00 | 59 230.00 | 95 023.00 |
AR Technical installations, industrial equipment and tools | 1 350 878.00 | 359 011.00 | 991 866.00 | 1 350 878.00 |
AT Other tangible assets | 173 525.00 | 61 591.00 | 111 933.00 | 173 525.00 |
BJ TOTAL (I) | 1 619 961.00 | 456 930.00 | 1 163 031.00 | 1 619 961.00 |
BX Customers and related accounts | 2 470 793.00 | 4 018.00 | 2 466 775.00 | 2 470 793.00 |
BZ Other receivables | 511 821.00 | | 511 821.00 | 511 821.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 348 816.00 | | 4 348 816.00 | 4 348 816.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 7 936 372.00 | 4 018.00 | 7 932 354.00 | 7 936 372.00 |
CO Grand total (0 to V) | 9 556 334.00 | 460 948.00 | 9 095 385.00 | 9 556 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 630 392.00 | 1 736 622.00 | | 2 630 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 677.00 | 1 393 770.00 | | 1 139 677.00 |
DK Regulated provisions | 162 131.00 | 118 521.00 | | 162 131.00 |
DL TOTAL (I) | 4 042 201.00 | 3 358 914.00 | | 4 042 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 476.00 | 110 525.00 | | 1 141 476.00 |
DX Trade payables and related accounts | 3 118 105.00 | 2 011 031.00 | | 3 118 105.00 |
DY Tax and social security liabilities | 525 505.00 | 700 327.00 | | 525 505.00 |
EA Other liabilities | 268 096.00 | 84 779.00 | | 268 096.00 |
EC TOTAL (IV) | 5 053 183.00 | 2 906 665.00 | | 5 053 183.00 |
EE Grand total (I to V) | 9 095 385.00 | 6 265 579.00 | | 9 095 385.00 |
EG Accrued income and payables due within one year | 5 053 183.00 | 2 906 665.00 | | 5 053 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 863.00 | | 193 863.00 | 193 863.00 |
FG Production sold - services | 7 852 396.00 | | 7 852 396.00 | 7 852 396.00 |
FJ Net sales | 8 046 260.00 | | 8 046 260.00 | 8 046 260.00 |
FO Operating subsidies | | | 55 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 119 590.00 | |
FW Other purchases and external expenses | | | 5 664 490.00 | |
FX Taxes, duties, and similar payments | | | 64 585.00 | |
FY Salaries and Wages | | | 389 906.00 | |
FZ Social Security Contributions | | | 164 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 439.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 432 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 919.00 | 123 595.00 | | 17 919.00 |
HA Exceptional income from management transactions | 61 495.00 | 540.00 | | 61 495.00 |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 146.00 | 1 257.00 | | 2 146.00 |
HD Total exceptional income (VII) | 63 641.00 | 53 297.00 | | 63 641.00 |
HE Exceptional expenses on management operations | 8 108.00 | 23 285.00 | | 8 108.00 |
HF Exceptional expenses on capital transactions | | 47 762.00 | | |
HG Exceptional depreciation and provisions | 45 756.00 | 39 335.00 | | 45 756.00 |
HH Total exceptional expenses (VIII) | 53 864.00 | 110 383.00 | | 53 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 777.00 | -57 085.00 | | 9 777.00 |
HK Income tax | 557 528.00 | 698 980.00 | | 557 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 232.00 | 7 347 039.00 | | 8 183 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 554.00 | 5 953 269.00 | | 7 043 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 677.00 | 1 393 770.00 | | 1 139 677.00 |
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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 | 938 119.00 | | 681 841.00 | 938 119.00 |
I4 DECREASES Grand Total | | | 1 619 961.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 586.00 | | 681 841.00 | 937 586.00 |
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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 | 308 491.00 | 148 439.00 | | 308 491.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 85.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 043.00 | 148 353.00 | | 308 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 521.00 | 45 756.00 | 2 146.00 | 118 521.00 |
6T Receivables | 4 018.00 | | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | | | 4 018.00 |
7C Grand total | 122 539.00 | 45 756.00 | 2 146.00 | 122 539.00 |
UJ - Exceptional | | 45 756.00 | 2 146.00 | |
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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 | 3 118 105.00 | 3 118 105.00 | | 3 118 105.00 |
8C Staff and Related Accounts | 27 253.00 | 27 253.00 | | 27 253.00 |
8D Social Security and Other Social Organizations | 38 916.00 | 38 916.00 | | 38 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 096.00 | 268 096.00 | | 268 096.00 |
UX Other trade receivables | 2 465 971.00 | | | 2 465 971.00 |
VA Doubtful or disputed receivables | 4 822.00 | | | 4 822.00 |
VB VAT | 476 782.00 | | | 476 782.00 |
VC Group and associates | 16 346.00 | | | 16 346.00 |
VI Group and Associates | 1 141 476.00 | 1 141 476.00 | | 1 141 476.00 |
VN Other taxes, similar payments | 18 693.00 | | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 556.00 | 2 987 556.00 | | 2 987 556.00 |
VW VAT | 454 011.00 | 454 011.00 | | 454 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 183.00 | 5 053 183.00 | | 5 053 183.00 |
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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 | 8.00 | | | 8.00 |
