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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 295.00 | 295.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AP Buildings | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 45 117.00 | 44 709.00 | 408.00 | 45 117.00 |
AT Other tangible assets | 1 238 492.00 | 869 032.00 | 369 460.00 | 1 238 492.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 313 302.00 | 921 810.00 | 391 492.00 | 1 313 302.00 |
BL Raw materials, supplies | 10 668.00 | | 10 668.00 | 10 668.00 |
BX Customers and related accounts | 71 788.00 | 4 742.00 | 67 045.00 | 71 788.00 |
BZ Other receivables | 221 270.00 | | 221 270.00 | 221 270.00 |
CF Cash and cash equivalents | 1 314 876.00 | | 1 314 876.00 | 1 314 876.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 621 071.00 | 4 742.00 | 1 616 329.00 | 1 621 071.00 |
CO Grand total (0 to V) | 2 934 374.00 | 926 553.00 | 2 007 821.00 | 2 934 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 356 690.00 | 313 568.00 | | 356 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 199.00 | 293 122.00 | | 237 199.00 |
DL TOTAL (I) | 635 813.00 | 648 614.00 | | 635 813.00 |
DP Provisions for Risks | 8 160.00 | 9 264.00 | | 8 160.00 |
DR TOTAL (IV) | 8 160.00 | 9 264.00 | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 864.00 | 481 108.00 | | 399 864.00 |
DX Trade payables and related accounts | 162 805.00 | 196 119.00 | | 162 805.00 |
DY Tax and social security liabilities | 370 887.00 | 368 444.00 | | 370 887.00 |
DZ Fixed asset liabilities and related accounts | | 10 972.00 | | |
EA Other liabilities | 255 829.00 | 9 789.00 | | 255 829.00 |
EB Prepaid income (2) | 174 463.00 | 191 673.00 | | 174 463.00 |
EC TOTAL (IV) | 1 363 848.00 | 1 258 105.00 | | 1 363 848.00 |
EE Grand total (I to V) | 2 007 821.00 | 1 915 983.00 | | 2 007 821.00 |
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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 | 4 392 282.00 | | 4 392 282.00 | 4 392 282.00 |
FJ Net sales | 4 392 282.00 | | 4 392 282.00 | 4 392 282.00 |
FO Operating subsidies | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 065.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 454 054.00 | |
FS Purchases of goods (including customs duties) | | | 155 841.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 458 322.00 | |
FX Taxes, duties, and similar payments | | | 168 306.00 | |
FY Salaries and Wages | | | 1 631 483.00 | |
FZ Social Security Contributions | | | 519 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 634.00 | |
GF Total Operating Expenses (II) | | | 4 168 681.00 | |
GG - OPERATING RESULT (I - II) | | | 285 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 531.00 | 13 360.00 | | 15 531.00 |
HB Exceptional income from capital transactions | 105 425.00 | 1 800.00 | | 105 425.00 |
HD Total exceptional income (VII) | 120 956.00 | 15 160.00 | | 120 956.00 |
HE Exceptional expenses on management operations | 3 800.00 | 17 392.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 11 430.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | 83 742.00 | | | 83 742.00 |
HH Total exceptional expenses (VIII) | 88 758.00 | 28 822.00 | | 88 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 199.00 | -13 663.00 | | 32 199.00 |
HJ Employee participation in company results | 41 969.00 | 29 606.00 | | 41 969.00 |
HK Income tax | 32 224.00 | 110 707.00 | | 32 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 010.00 | 4 546 547.00 | | 4 575 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 811.00 | 4 253 424.00 | | 4 337 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 199.00 | 293 122.00 | | 237 199.00 |
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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 | 1 224 540.00 | | 95 927.00 | 1 224 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 1 313 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 1 309 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 297.00 | | 95 927.00 | 1 220 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 759 001.00 | 168 769.00 | 5 960.00 | 759 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 382.00 | 168 769.00 | 5 960.00 | 755 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 264.00 | | 1 104.00 | 9 264.00 |
6T Receivables | | 4 742.00 | | |
7B Total provisions for depreciation | | 4 742.00 | | |
7C Grand total | 9 264.00 | 4 742.00 | 1 104.00 | 9 264.00 |
UE of which provisions and reversals: - Operating | | 4 742.00 | 1 104.00 | |
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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 | 399 864.00 | 128 621.00 | 271 243.00 | 399 864.00 |
8B Suppliers and Related Accounts | 162 805.00 | 162 805.00 | | 162 805.00 |
8C Staff and Related Accounts | 164 380.00 | 164 380.00 | | 164 380.00 |
8D Social Security and Other Social Organizations | 197 370.00 | 197 370.00 | | 197 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 829.00 | 55 829.00 | | 55 829.00 |
8L Deferred income | 174 463.00 | 174 463.00 | | 174 463.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 66 784.00 | | | 66 784.00 |
UY Staff and related accounts | 2 280.00 | | | 2 280.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VA Doubtful or disputed receivables | 5 003.00 | | | 5 003.00 |
VB VAT | 16 520.00 | | | 16 520.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 76 469.00 | | | 76 469.00 |
VM Income taxes | 62 407.00 | | | 62 407.00 |
VN Other taxes, similar payments | 1 362.00 | | | 1 362.00 |
VP Miscellaneous | 128 955.00 | | | 128 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | | | 7 759.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 151.00 | 296 151.00 | | 296 151.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 848.00 | 1 092 605.00 | 271 243.00 | 1 363 848.00 |
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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 | 55.00 | | | 55.00 |
